| 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) | 273,401,065.95 | 504,711,835.24 | 239,930,206.69 | 575,597,640.19 | 303,895,931.93 |
| 收到的税费返还(元) | 17,736,738.71 | 35,980,780.35 | 18,893,348.02 | 34,972,752.86 | 17,440,585.78 |
| 收到其他与经营活动有关的现金(元) | 6,177,749.09 | 7,029,754.07 | 6,066,263.49 | 1,317,217.67 | 310,827.61 |
| 经营活动现金流入小计(元) | 297,315,553.75 | 547,722,369.66 | 264,889,818.20 | 611,887,610.72 | 321,647,345.32 |
| 购买商品、接受劳务支付的现金(元) | 197,707,383.81 | 340,681,001.35 | 152,530,335.26 | 395,657,752.12 | 211,813,491.07 |
| 支付给职工以及为职工支付的现金(元) | 60,432,694.85 | 112,690,225.66 | 59,959,249.82 | 103,059,456.86 | 58,148,465.26 |
| 支付的各项税费(元) | 9,169,100.56 | 14,122,960.39 | 7,031,925.12 | 17,944,119.87 | 7,347,625.87 |
| 支付其他与经营活动有关的现金(元) | 15,290,556.07 | 28,048,725.27 | 13,597,247.84 | 25,349,142.87 | 10,825,010.81 |
| 经营活动现金流出小计(元) | 282,599,735.29 | 495,542,912.67 | 233,118,758.04 | 542,010,471.72 | 288,134,593.01 |
| 经营活动产生的现金流量净额(元) | 14,715,818.46 | 52,179,456.99 | 31,771,060.16 | 69,877,139.00 | 33,512,752.31 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 71,740,900.00 | - | 39,917,800.00 | - |
| 取得投资收益收到的现金(元) | 27,500.00 | 102,072.74 | 4,000.00 | 21,000.00 | 10,400.00 |
| 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) | 17,887.92 | 1,159,847.03 | 258,337.03 | 2,830.00 | 2,830.00 |
| 收到其他与投资活动有关的现金(元) | 1,651,102.54 | 2,563,111.13 | 1,389,070.05 | 1,046,037.71 | 610,921.82 |
| 投资活动现金流入小计(元) | 1,696,490.46 | 75,565,930.90 | 1,651,407.08 | 40,987,667.71 | 624,151.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,565,069.69 | 18,168,783.50 | 8,697,150.56 | 24,747,894.51 | 5,174,126.29 |
| 投资支付的现金(元) | 120,000.00 | 74,036,400.00 | - | 42,421,600.00 | - |
| 支付其他与投资活动有关的现金(元) | 1,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 15,685,069.69 | 92,205,183.50 | 8,697,150.56 | 67,169,494.51 | 5,174,126.29 |
| 投资活动产生的现金流量净额(元) | -13,988,579.23 | -16,639,252.60 | -7,045,743.48 | -26,181,826.80 | -4,549,974.47 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 2,000,000.00 | - |
| 发行债券收到的现金(元) | - | - | - | 19,220,822.79 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 19,220,822.79 |
| 筹资活动现金流入小计(元) | - | - | - | 21,220,822.79 | 19,220,822.79 |
| 偿还债务支付的现金(元) | - | 2,000,000.00 | - | 39,950,089.00 | 37,950,089.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 47,600,000.00 | 48,716.67 | 37,411.11 | 426,394.46 | 336,975.21 |
| 支付其他与筹资活动有关的现金(元) | 1,151,654.81 | 4,055,781.18 | 1,195,582.34 | 2,677,004.09 | 1,365,591.57 |
| 筹资活动现金流出小计(元) | 48,751,654.81 | 6,104,497.85 | 1,232,993.45 | 43,053,487.55 | 39,652,655.78 |
| 筹资活动产生的现金流量净额(元) | -48,751,654.81 | -6,104,497.85 | -1,232,993.45 | -21,832,664.76 | -20,431,832.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,335,362.28 | 1,541,606.71 | 1,068,887.86 | 7,753,892.98 | 3,911,389.93 |
| 五、现金及现金等价物净增加额(元) | -44,689,053.30 | 30,977,313.25 | 24,561,211.09 | 29,616,540.42 | 12,442,334.78 |
| 加：期初现金及现金等价物余额(元) | 174,048,261.18 | 143,070,947.93 | 143,070,947.93 | 113,454,407.51 | 113,454,407.51 |
| 期末现金及现金等价物余额(元) | 129,359,207.88 | 174,048,261.18 | 167,632,159.02 | 143,070,947.93 | 125,896,742.29 |
| 补充资料： | |||||
| 净利润(元) | 10,183,063.21 | 51,886,593.38 | 21,387,472.46 | 64,600,598.00 | 40,634,388.73 |
| 资产减值准备(元) | 5,216,706.45 | 5,581,492.77 | 3,255,742.32 | 4,723,599.08 | 2,839,228.95 |
| 固定资产和投资性房地产折旧(元) | 4,468,224.64 | 8,056,537.11 | 3,928,812.00 | 6,599,658.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,468,224.64 | 8,056,537.11 | 3,928,812.00 | 6,599,658.85 | - |
| 无形资产摊销(元) | 378,871.42 | 739,216.08 | 377,034.44 | 642,352.75 | 301,466.07 |
| 长期待摊费用摊销(元) | 2,704,597.01 | 4,605,116.14 | 2,181,136.30 | 2,672,293.51 | 1,123,480.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 46,577.72 | -442,737.94 | -30,741.54 | -2,764.28 | 4,382.01 |
| 固定资产报废损失(元) | 336.39 | 29,965.12 | 1,243.36 | 70,901.55 | 70,325.21 |
| 公允价值变动损失(元) | - | -406,716.13 | 2,153,000.22 | 184,354.41 | 129,586.68 |
| 财务费用(元) | -4,634,896.99 | -3,687,773.30 | -2,115,378.56 | -10,610,553.00 | -5,983,098.28 |
| 投资损失(元) | -27,500.00 | 2,193,427.26 | -4,000.00 | 3,986,117.60 | 1,492,917.60 |
| 递延所得税(元) | 1,264,588.45 | -9,696,296.33 | -1,500,219.72 | 890,774.73 | -91,763.98 |
| 其中：递延所得税资产减少(元) | 1,335,070.76 | -9,570,868.81 | -1,396,754.91 | 929,021.56 | -53,517.15 |
| 递延所得税负债增加(元) | -70,482.31 | -125,427.52 | -103,464.81 | -38,246.83 | -38,246.83 |
| 存货的减少(元) | -13,895,615.68 | -15,420,957.81 | -15,699,251.63 | 8,345,232.71 | -11,854,088.76 |
| 经营性应收项目的减少(元) | 24,747,562.81 | -31,277,728.27 | -7,007,125.05 | 45,506,827.15 | 4,635,177.89 |
| 经营性应付项目的增加(元) | -15,493,966.53 | 36,412,129.47 | 23,085,354.73 | -57,649,331.79 | -3,665,940.86 |
| 现金的期末余额(元) | 129,359,207.88 | 174,048,261.18 | 167,632,159.02 | 143,070,947.93 | 125,896,742.29 |
| 减：现金的期初余额(元) | 174,048,261.18 | 143,070,947.93 | 143,070,947.93 | 113,454,407.51 | 113,454,407.51 |
| 现金及现金等价物的净增加额(元) | -44,689,053.30 | 30,977,313.25 | 24,561,211.09 | 29,616,540.42 | 12,442,334.78 |
| 公告日期 | 2024-08-19 | 2024-04-26 | 2023-08-30 | 2023-03-24 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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