| 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) | 286,265,915.98 | 688,407,513.93 | 254,096,614.09 | 491,659,692.93 | 329,898,501.13 |
| 收到的税费返还(元) | - | 201,836.82 | 2,211.09 | 340.40 | 340.40 |
| 收到其他与经营活动有关的现金(元) | 3,194,495.29 | 4,362,248.72 | 5,163,667.76 | 10,371,846.27 | 7,814,030.34 |
| 经营活动现金流入小计(元) | 289,460,411.27 | 692,971,599.47 | 259,262,492.94 | 502,031,879.60 | 337,712,871.87 |
| 购买商品、接受劳务支付的现金(元) | 277,121,159.98 | 621,960,534.60 | 226,972,364.58 | 439,311,777.36 | 302,627,194.07 |
| 支付给职工以及为职工支付的现金(元) | 15,727,537.95 | 25,453,352.80 | 12,575,577.09 | 22,270,781.32 | 9,373,428.98 |
| 支付的各项税费(元) | 3,647,949.34 | 2,923,309.69 | 2,049,780.44 | 1,956,110.05 | 1,406,947.67 |
| 支付其他与经营活动有关的现金(元) | 22,264,477.40 | 30,981,424.06 | 13,324,942.48 | 37,590,166.43 | 23,726,152.64 |
| 经营活动现金流出小计(元) | 318,761,124.67 | 681,318,621.15 | 254,922,664.59 | 501,128,835.16 | 337,133,723.36 |
| 经营活动产生的现金流量净额(元) | -29,300,713.40 | 11,652,978.32 | 4,339,828.35 | 903,044.44 | 579,148.51 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 70,747.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | 962.83 | 962.83 | 81,134.60 | 63,982.48 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 30.00 | - |
| 投资活动现金流入小计(元) | - | 71,709.83 | 962.83 | 81,164.60 | 63,982.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,147,747.61 | 28,348,643.75 | 13,438,196.31 | 7,182,887.67 | 2,749,160.61 |
| 投资支付的现金(元) | - | 28,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 2,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 70,520.33 | - |
| 投资活动现金流出小计(元) | 9,147,747.61 | 30,376,643.75 | 13,438,196.31 | 7,253,408.00 | 2,749,160.61 |
| 投资活动产生的现金流量净额(元) | -9,147,747.61 | -30,304,933.92 | -13,437,233.48 | -7,172,243.40 | -2,685,178.13 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 96,500,000.00 | 53,250,000.00 | 30,750,000.00 | 55,620,000.00 | 23,650,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,822,000.00 | 39,914,131.88 | 1,682,042.69 | 1,040,000.00 | 140,000.00 |
| 筹资活动现金流入小计(元) | 101,322,000.00 | 93,164,131.88 | 32,432,042.69 | 56,660,000.00 | 23,790,000.00 |
| 偿还债务支付的现金(元) | 30,950,000.00 | 57,650,000.00 | 21,013,300.00 | 35,669,625.00 | 13,784,825.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,601,126.92 | 2,121,935.36 | 1,052,958.45 | 1,609,595.06 | 1,209,877.82 |
| 支付其他与筹资活动有关的现金(元) | 4,470,000.00 | 12,341,565.47 | 1,984,700.00 | 14,002,654.96 | 5,175,744.35 |
| 筹资活动现金流出小计(元) | 37,021,126.92 | 72,113,500.83 | 24,050,958.45 | 51,281,875.02 | 20,170,447.17 |
| 筹资活动产生的现金流量净额(元) | 64,300,873.08 | 21,050,631.05 | 8,381,084.24 | 5,378,124.98 | 3,619,552.83 |
| 五、现金及现金等价物净增加额(元) | 25,852,412.07 | 2,398,675.45 | -716,320.89 | -891,073.98 | 1,513,523.21 |
| 加：期初现金及现金等价物余额(元) | 5,232,108.25 | 833,432.80 | 833,356.76 | 1,724,506.78 | 1,723,406.78 |
| 期末现金及现金等价物余额(元) | 31,084,520.32 | 3,232,108.25 | 117,035.87 | 833,432.80 | 3,236,929.99 |
| 补充资料： | |||||
| 净利润(元) | 7,150,340.25 | 11,835,895.65 | 10,203,530.38 | 6,854,849.71 | 4,533,842.60 |
| 资产减值准备(元) | - | - | - | - | 194,223.38 |
| 固定资产和投资性房地产折旧(元) | 2,990,282.83 | 5,209,425.02 | 2,445,075.98 | 4,140,290.61 | 1,548,455.26 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,990,282.83 | 5,209,425.02 | 2,445,075.98 | 4,140,290.61 | 1,548,455.26 |
| 无形资产摊销(元) | 250,184.48 | 438,828.63 | 205,373.75 | 351,120.37 | 147,908.91 |
| 长期待摊费用摊销(元) | 418,920.12 | 873,954.57 | 798,526.72 | 714,330.04 | 315,670.73 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -11,455.95 | -88,026.62 | -630.97 | 948,529.85 | - |
| 固定资产报废损失(元) | - | - | - | - | 20,916.51 |
| 公允价值变动损失(元) | - | 5,600.00 | 24,420.00 | -5,600.00 | - |
| 财务费用(元) | 1,766,012.67 | 2,389,952.10 | 1,299,417.13 | 2,328,097.63 | 1,081,457.11 |
| 投资损失(元) | - | 11,542.37 | -79,277.63 | 82.67 | - |
| 递延所得税(元) | 8,841.43 | -135,456.14 | -55,564.70 | 1,828,752.81 | 29,161.16 |
| 其中：递延所得税资产减少(元) | 145,941.76 | 796,907.82 | 42,023.03 | 227,007.80 | 29,161.16 |
| 递延所得税负债增加(元) | -137,100.33 | -932,363.96 | -97,587.73 | 1,601,745.01 | - |
| 存货的减少(元) | -198,673.56 | -4,827,794.62 | 9,072,369.02 | -24,033,962.81 | -30,058,087.91 |
| 经营性应收项目的减少(元) | -15,582,382.01 | 27,613,370.54 | -34,747,508.92 | -40,302,966.41 | -49,330,031.79 |
| 经营性应付项目的增加(元) | -27,761,028.46 | -34,730,213.34 | 14,004,124.78 | 44,672,724.60 | 70,659,526.29 |
| 现金的期末余额(元) | 31,084,520.32 | 3,232,108.25 | 117,035.87 | 833,432.80 | 3,236,929.99 |
| 减：现金的期初余额(元) | 5,232,108.25 | 833,432.80 | 833,356.76 | 1,724,506.78 | 1,723,406.78 |
| 现金及现金等价物的净增加额(元) | 25,852,412.07 | 2,398,675.45 | -716,320.89 | -891,073.98 | 1,513,523.21 |
| 公告日期 | 2024-08-09 | 2024-04-22 | 2023-08-22 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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