| 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) | 397,361,721.14 | 358,260,694.21 | 268,828,863.98 | 454,393,206.76 | 381,715,396.37 |
| 收到的税费返还(元) | 496,261.75 | - | 31,891.11 | 599,362.52 | - |
| 收到其他与经营活动有关的现金(元) | 3,051,826.84 | 4,958,475.26 | 4,133,564.69 | 2,902,847.50 | 2,306,692.61 |
| 经营活动现金流入小计(元) | 400,909,809.73 | 363,219,169.47 | 272,994,319.78 | 457,895,416.78 | 384,022,088.98 |
| 购买商品、接受劳务支付的现金(元) | 390,255,422.14 | 389,457,189.26 | 257,386,307.67 | 346,993,659.79 | 312,998,050.74 |
| 支付给职工以及为职工支付的现金(元) | 12,200,755.72 | 19,747,824.61 | 10,653,554.92 | 18,486,727.88 | 10,287,023.59 |
| 支付的各项税费(元) | 1,400,669.09 | 9,743,577.62 | 7,245,418.23 | 29,044,731.03 | 23,487,658.17 |
| 支付其他与经营活动有关的现金(元) | 18,005,021.49 | 7,777,189.11 | 8,203,187.13 | 7,797,004.50 | 16,035,316.24 |
| 经营活动现金流出小计(元) | 421,861,868.44 | 426,725,780.60 | 283,488,467.95 | 402,322,123.20 | 362,808,048.74 |
| 经营活动产生的现金流量净额(元) | -20,952,058.71 | -63,506,611.13 | -10,494,148.17 | 55,573,293.58 | 21,214,040.24 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,600,000.00 | 41,190,000.00 | 42,930,000.00 | 157,710,000.00 | 89,030,000.00 |
| 取得投资收益收到的现金(元) | -41,293.00 | 62,427.12 | -858,339.68 | 278,276.30 | -50,811.71 |
| 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) | 296,991.15 | 99,469.03 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 255,000.00 | - | 2,005,000.00 | - | - |
| 投资活动现金流入小计(元) | 2,110,698.15 | 41,351,896.15 | 44,076,660.32 | 157,988,276.30 | 88,979,188.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,427,265.28 | 19,101,976.24 | 14,292,293.69 | 83,741,505.54 | 62,400,056.36 |
| 投资支付的现金(元) | 1,600,000.00 | 39,980,000.00 | 48,720,000.00 | 184,320,000.00 | 101,530,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 844,055.93 | - | - |
| 投资活动现金流出小计(元) | 3,027,265.28 | 59,081,976.24 | 63,856,349.62 | 268,061,505.54 | 163,930,056.36 |
| 投资活动产生的现金流量净额(元) | -916,567.13 | -17,730,080.09 | -19,779,689.30 | -110,073,229.24 | -74,950,868.07 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 39,000,000.00 | 38,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 9,000,000.00 | 8,500,000.00 | 9,000,000.00 | 8,500,000.00 |
| 取得借款收到的现金(元) | 61,450,000.00 | - | 140,000,000.00 | 121,260,000.00 | 93,260,000.00 |
| 发行债券收到的现金(元) | - | 189,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 26,000,000.00 | 17,380,212.90 | 16,329,500.00 | 6,365,000.00 | 5,495,000.00 |
| 筹资活动现金流入小计(元) | 87,450,000.00 | 206,380,212.90 | 156,329,500.00 | 166,625,000.00 | 137,255,000.00 |
| 偿还债务支付的现金(元) | 43,100,000.00 | 92,160,000.00 | 74,198,108.89 | 105,060,000.00 | 68,060,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,252,216.92 | 4,656,673.01 | 1,793,904.15 | 2,579,436.00 | 1,119,446.89 |
| 支付其他与筹资活动有关的现金(元) | 17,175,987.14 | 28,500,248.82 | 26,693,290.70 | 13,309,441.28 | 12,733,564.75 |
| 筹资活动现金流出小计(元) | 63,528,204.06 | 125,316,921.83 | 102,685,303.74 | 120,948,877.28 | 81,913,011.64 |
| 筹资活动产生的现金流量净额(元) | 23,921,795.94 | 81,063,291.07 | 53,644,196.26 | 45,676,122.72 | 55,341,988.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | 265,048.43 | 261,661.34 | 182,398.96 | 504,149.53 | 178,737.21 |
| 五、现金及现金等价物净增加额(元) | 2,318,218.53 | 88,261.19 | 23,552,757.75 | -8,319,663.41 | 1,783,897.74 |
| 加：期初现金及现金等价物余额(元) | 9,499,917.21 | 8,643,204.28 | 8,643,204.28 | 16,962,867.69 | 16,962,867.69 |
| 期末现金及现金等价物余额(元) | 11,818,135.74 | 8,731,465.47 | 32,195,962.03 | 8,643,204.28 | 18,746,765.43 |
| 补充资料： | |||||
| 净利润(元) | 2,477,564.05 | -10,629,071.48 | 1,621,696.01 | 27,036,478.92 | 25,767,864.60 |
| 资产减值准备(元) | - | - | -53,012.21 | - | - |
| 固定资产和投资性房地产折旧(元) | 9,688,922.22 | 10,632,527.01 | 3,483,231.02 | 5,380,627.52 | 2,513,081.37 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,688,922.22 | 10,632,527.01 | 3,483,231.02 | 5,380,627.52 | 2,513,081.37 |
| 无形资产摊销(元) | 271,065.06 | 497,222.45 | 262,191.06 | 149,219.61 | 379,405.06 |
| 长期待摊费用摊销(元) | - | - | 2,405.85 | 2,405.85 | 2,405.85 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 54,608.81 | 21,916.61 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 434,982.96 | - |
| 公允价值变动损失(元) | - | - | - | -3,476.08 | - |
| 财务费用(元) | 3,121,463.40 | 3,508,488.53 | 1,850,941.48 | 2,145,416.32 | 940,709.68 |
| 投资损失(元) | 41,293.01 | 147,184.25 | 164,283.76 | 587,340.69 | 50,811.71 |
| 递延所得税(元) | - | -241,956.18 | 22,733.39 | 31,145.45 | 178,705.64 |
| 其中：递延所得税资产减少(元) | - | 978,766.82 | 22,733.39 | 730,681.03 | 178,705.64 |
| 递延所得税负债增加(元) | - | -1,220,723.00 | - | -699,535.58 | - |
| 存货的减少(元) | -10,196,847.35 | -18,207,929.82 | -2,012,133.62 | -7,097,414.15 | -12,076,123.42 |
| 经营性应收项目的减少(元) | -46,645,564.25 | -35,816,598.87 | 14,503,521.63 | 14,116,040.87 | -10,423,722.84 |
| 经营性应付项目的增加(元) | 19,646,450.46 | -14,814,766.76 | -30,936,630.32 | 14,044,263.64 | 14,556,818.29 |
| 其他(元) | -643,526.95 | - | 596,623.77 | - | - |
| 现金的期末余额(元) | 11,818,135.74 | 8,731,465.47 | 32,195,962.03 | 8,643,204.28 | 18,746,765.43 |
| 减：现金的期初余额(元) | 9,499,917.21 | 8,643,204.28 | 8,643,204.28 | 16,962,867.69 | 16,962,867.69 |
| 现金及现金等价物的净增加额(元) | 2,318,218.53 | 88,261.19 | 23,552,757.75 | -8,319,663.41 | 1,783,897.74 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 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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