| 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) | 275,973,146.09 | 477,350,527.91 | 198,101,811.08 | 234,171,911.74 | 77,230,198.63 |
| 收到的税费返还(元) | - | - | 256.01 | - | - |
| 收到其他与经营活动有关的现金(元) | 2,513,369.98 | 3,481,542.74 | 202,737.42 | 1,155,353.32 | 241,743.37 |
| 经营活动现金流入小计(元) | 278,486,516.07 | 480,832,070.65 | 198,304,804.51 | 235,327,265.06 | 77,471,942.00 |
| 购买商品、接受劳务支付的现金(元) | 189,745,802.62 | 351,079,420.12 | 123,683,091.07 | 148,506,858.52 | 42,136,332.33 |
| 支付给职工以及为职工支付的现金(元) | 19,343,862.03 | 35,586,279.75 | 15,943,439.90 | 24,133,390.19 | 8,602,800.80 |
| 支付的各项税费(元) | 6,798,623.32 | 16,184,650.92 | 7,384,121.75 | 6,161,477.33 | 1,787,145.84 |
| 支付其他与经营活动有关的现金(元) | 12,656,226.58 | 22,718,468.21 | 8,443,518.63 | 15,809,490.09 | 9,815,452.24 |
| 经营活动现金流出小计(元) | 228,544,514.55 | 425,568,819.00 | 155,454,171.35 | 194,611,216.13 | 62,341,731.21 |
| 经营活动产生的现金流量净额(元) | 49,942,001.52 | 55,263,251.65 | 42,850,633.16 | 40,716,048.93 | 15,130,210.79 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 164,161.88 | 333,870.10 | 114,669.00 | - | 56,486.00 |
| 投资活动现金流入小计(元) | 164,161.88 | 333,870.10 | 114,669.00 | - | 56,486.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,319,092.79 | 43,763,791.67 | 29,311,390.30 | 23,594,103.27 | 4,523,072.12 |
| 投资活动现金流出小计(元) | 37,319,092.79 | 43,763,791.67 | 29,311,390.30 | 23,594,103.27 | 4,523,072.12 |
| 投资活动产生的现金流量净额(元) | -37,154,930.91 | -43,429,921.57 | -29,196,721.30 | -23,594,103.27 | -4,466,586.12 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 11,994,678.89 | 12,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | 49,000,000.00 | 10,000,000.00 | 45,685,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 24,000,000.00 | 45,028,290.87 | 17,850,000.00 | - | 9,920,000.00 |
| 筹资活动现金流入小计(元) | 24,000,000.00 | 106,022,969.76 | 39,850,000.00 | 45,685,000.00 | 9,920,000.00 |
| 偿还债务支付的现金(元) | 9,000,000.00 | 48,278,256.32 | 3,508,719.25 | 43,406,743.68 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 33,960,777.79 | 29,416,547.43 | 13,952,709.58 | 9,210,154.19 | 8,060,432.90 |
| 支付其他与筹资活动有关的现金(元) | 4,221,796.80 | 24,802,582.66 | 20,376,975.83 | 10,564,552.31 | 10,891,063.20 |
| 筹资活动现金流出小计(元) | 47,182,574.59 | 102,497,386.41 | 37,838,404.66 | 63,181,450.18 | 18,951,496.10 |
| 筹资活动产生的现金流量净额(元) | -23,182,574.59 | 3,525,583.35 | 2,011,595.34 | -17,496,450.18 | -9,031,496.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 1,488.86 | - |
| 五、现金及现金等价物净增加额(元) | -10,395,503.98 | 15,358,913.43 | 15,665,507.20 | -373,015.66 | 1,632,128.57 |
| 加：期初现金及现金等价物余额(元) | 15,455,320.34 | 96,406.91 | 96,406.91 | 469,422.57 | 469,422.57 |
| 期末现金及现金等价物余额(元) | 5,059,816.36 | 15,455,320.34 | 15,761,914.11 | 96,406.91 | 2,101,551.14 |
| 补充资料： | |||||
| 净利润(元) | 32,619,631.55 | 46,568,283.01 | 17,535,097.36 | 15,092,155.72 | -431,811.14 |
| 固定资产和投资性房地产折旧(元) | 5,230,328.23 | 5,320,434.11 | 5,055,578.04 | 9,040,916.66 | 4,478,060.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,230,328.23 | 5,320,434.11 | 5,055,578.04 | 9,040,916.66 | 4,478,060.31 |
| 无形资产摊销(元) | 211,989.06 | 599,812.57 | 338,112.54 | 643,641.48 | 321,820.74 |
| 长期待摊费用摊销(元) | 943,396.24 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 66,253.70 | -333,870.10 | -12,990.01 | 92,231.54 | 99,909.48 |
| 固定资产报废损失(元) | - | - | 111,647.99 | 7,992.65 | - |
| 财务费用(元) | 1,370,279.74 | 3,429,581.29 | 2,669,569.40 | 3,576,543.04 | 1,595,643.80 |
| 投资损失(元) | - | -4,648,623.24 | - | - | - |
| 递延所得税(元) | -233,867.13 | -879,243.12 | -107,288.71 | - | - |
| 其中：递延所得税资产减少(元) | -233,867.13 | -879,243.12 | -107,288.71 | - | - |
| 存货的减少(元) | -6,083,079.95 | -9,323,295.79 | -1,379,862.52 | -27,469,855.73 | -9,748,471.88 |
| 经营性应收项目的减少(元) | -23,815,944.28 | -9,359,176.44 | -37,524,548.11 | -11,617,139.76 | 7,748,351.04 |
| 经营性应付项目的增加(元) | 38,056,711.58 | 23,431,051.06 | 54,838,647.62 | 49,614,418.51 | 11,066,708.44 |
| 现金的期末余额(元) | 5,059,816.36 | 15,455,320.34 | 15,761,914.11 | 96,406.91 | 2,101,551.14 |
| 减：现金的期初余额(元) | 15,455,320.34 | 96,406.91 | 96,406.91 | 469,422.57 | 469,422.57 |
| 现金及现金等价物的净增加额(元) | -10,395,503.98 | 15,358,913.43 | 15,665,507.20 | -373,015.66 | 1,632,128.57 |
| 公告日期 | 2024-08-21 | 2024-04-10 | 2023-08-08 | 2023-04-06 | 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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