| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 255,133,615.11 | 362,746,289.14 | 161,801,847.33 | 267,101,141.35 | 144,393,327.85 |
| 收到的税费返还(元) | 127.72 | - | 3,137.75 | - | 2,945.45 |
| 收到其他与经营活动有关的现金(元) | 68,217,469.01 | 15,325,878.89 | 61,863,600.48 | 10,072,285.96 | 41,096,362.97 |
| 经营活动现金流入小计(元) | 323,351,211.84 | 378,072,168.03 | 223,668,585.56 | 277,173,427.31 | 185,492,636.27 |
| 购买商品、接受劳务支付的现金(元) | 239,341,143.20 | 343,037,173.31 | 167,349,353.43 | 249,807,714.11 | 142,943,003.59 |
| 支付给职工以及为职工支付的现金(元) | 3,174,705.32 | 5,967,008.59 | 2,739,682.92 | 4,470,707.82 | 1,804,847.74 |
| 支付的各项税费(元) | 866,821.89 | 1,673,146.13 | 1,155,195.64 | 586,750.79 | 985,327.77 |
| 支付其他与经营活动有关的现金(元) | 102,528,500.11 | 50,248,856.36 | 68,616,210.77 | 37,262,728.37 | 61,185,532.42 |
| 经营活动现金流出小计(元) | 345,911,170.52 | 400,926,184.39 | 239,860,442.76 | 292,127,901.09 | 206,918,711.52 |
| 经营活动产生的现金流量净额(元) | -22,559,958.68 | -22,854,016.36 | -16,191,857.20 | -14,954,473.78 | -21,426,075.25 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 12,100,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | 6,301.94 | 6,301.94 | 19,219.13 | 3,313.24 |
| 投资活动现金流入小计(元) | - | 6,301.94 | 12,106,301.94 | 19,219.13 | 3,313.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,927,483.00 | 47,453.00 | 2,399.00 | - | - |
| 投资支付的现金(元) | - | - | 12,100,000.00 | - | - |
| 投资活动现金流出小计(元) | 1,927,483.00 | 47,453.00 | 12,102,399.00 | - | - |
| 投资活动产生的现金流量净额(元) | -1,927,483.00 | -41,151.06 | 3,902.94 | 19,219.13 | 3,313.24 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 9,800,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 71,000,000.00 | 66,016,666.69 | 44,900,000.00 | 47,438,285.66 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 10,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 71,000,000.00 | 76,016,666.69 | 44,900,000.00 | 57,238,285.66 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 54,900,000.00 | 43,636,047.44 | 20,000,000.00 | 32,915,174.17 | 7,957,478.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,796,666.29 | 4,058,834.44 | 993,834.73 | 3,029,191.90 | 610,751.77 |
| 支付其他与筹资活动有关的现金(元) | - | 892,671.00 | - | 204,600.92 | - |
| 筹资活动现金流出小计(元) | 56,696,666.29 | 48,587,552.88 | 20,993,834.73 | 36,148,966.99 | 8,568,230.09 |
| 筹资活动产生的现金流量净额(元) | 14,303,333.71 | 27,429,113.81 | 23,906,165.27 | 21,089,318.67 | 21,431,769.91 |
| 五、现金及现金等价物净增加额(元) | -10,184,107.97 | 4,533,946.39 | 7,718,211.01 | 6,154,064.02 | 9,007.90 |
| 加：期初现金及现金等价物余额(元) | 21,943,725.61 | 17,409,779.22 | 17,409,779.22 | 11,255,715.20 | 11,255,715.20 |
| 期末现金及现金等价物余额(元) | 11,759,617.64 | 21,943,725.61 | 25,127,990.23 | 17,409,779.22 | 11,264,723.10 |
| 补充资料： | |||||
| 净利润(元) | 7,173,869.98 | 11,895,667.66 | 4,885,947.84 | 10,725,195.06 | 4,331,630.76 |
| 固定资产和投资性房地产折旧(元) | 6,479.34 | 7,176.99 | 3,303.60 | 41,129.19 | 56,926.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,479.34 | 7,176.99 | 3,303.60 | 41,129.19 | 56,926.39 |
| 无形资产摊销(元) | 65,920.50 | 8,062.32 | 5,833.32 | 11,666.64 | 5,833.32 |
| 长期待摊费用摊销(元) | 3,301.86 | 18,539.61 | 3,301.86 | 26,452.25 | 7,957.26 |
| 财务费用(元) | 1,844,982.85 | 4,145,972.83 | 1,741,626.14 | 3,046,288.13 | 1,244,180.50 |
| 投资损失(元) | - | -6,301.94 | -6,301.94 | -19,219.13 | -3,303.24 |
| 递延所得税(元) | 131,931.16 | -569,215.75 | - | -116,281.28 | 6,719.38 |
| 其中：递延所得税资产减少(元) | 131,931.16 | -569,215.75 | - | -116,281.28 | 6,719.38 |
| 存货的减少(元) | 513,124.60 | -18,036,621.92 | 8,969,786.36 | -16,082,407.48 | -6,880,425.24 |
| 经营性应收项目的减少(元) | 59,490,125.43 | -121,410,338.78 | -6,148,469.22 | -86,180,744.04 | -4,638,579.68 |
| 经营性应付项目的增加(元) | -90,258,110.23 | 89,188,233.69 | -20,929,173.60 | 72,907,285.82 | -15,922,323.76 |
| 现金的期末余额(元) | 11,759,617.64 | 21,943,725.61 | 17,409,779.22 | 17,409,779.22 | 11,264,723.10 |
| 减：现金的期初余额(元) | 21,943,725.61 | 17,409,779.22 | 11,255,715.20 | 11,255,715.20 | 11,255,715.20 |
| 现金及现金等价物的净增加额(元) | -10,184,107.97 | 4,533,946.39 | 6,154,064.02 | 6,154,064.02 | 9,007.90 |
| 公告日期 | 2024-08-21 | 2024-06-26 | 2023-08-18 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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