| 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) | 223,061,774.74 | 488,868,131.75 | 149,463,521.59 | 297,807,984.24 | 268,900,716.59 |
| 收到的税费返还(元) | 6,616,906.93 | - | 11,205,053.62 | 21,067,955.79 | 11,300,254.00 |
| 收到其他与经营活动有关的现金(元) | 130,621,808.64 | 4,351,731.29 | 14,154,392.32 | 6,933,916.86 | 2,958,450.55 |
| 经营活动现金流入小计(元) | 360,300,490.31 | 493,219,863.04 | 174,822,967.53 | 325,809,856.89 | 283,159,421.14 |
| 购买商品、接受劳务支付的现金(元) | 173,649,720.09 | 379,448,800.07 | 67,684,172.57 | 310,446,699.49 | 266,802,481.44 |
| 支付给职工以及为职工支付的现金(元) | 19,885,541.99 | 30,394,201.91 | 14,404,494.92 | 22,651,452.72 | 11,166,071.54 |
| 支付的各项税费(元) | 7,117,389.93 | 4,125,946.97 | 2,577,203.88 | 2,219,192.69 | 1,276,287.91 |
| 支付其他与经营活动有关的现金(元) | 122,128,412.48 | 45,119,745.03 | 28,479,148.31 | 6,211,983.19 | 9,099,529.58 |
| 经营活动现金流出小计(元) | 322,781,064.49 | 459,088,693.98 | 113,145,019.68 | 341,529,328.09 | 288,344,370.47 |
| 经营活动产生的现金流量净额(元) | 37,519,425.82 | 34,131,169.06 | 61,677,947.85 | -15,719,471.20 | -5,184,949.33 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,000,000.00 | - | - | 118,970,000.00 | 71,280,000.00 |
| 取得投资收益收到的现金(元) | 69.02 | - | - | 221,955.53 | 42,484.63 |
| 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) | - | 44,247.79 | - | 77,600.00 | - |
| 收到其他与投资活动有关的现金(元) | 199,377.65 | - | 170,000.00 | - | - |
| 投资活动现金流入小计(元) | 1,199,446.67 | 44,247.79 | 170,000.00 | 119,269,555.53 | 71,322,484.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,518,951.74 | 9,139,056.25 | - | 3,477,017.60 | 6,442,713.79 |
| 投资支付的现金(元) | 1,000,000.00 | - | 67,064.49 | 119,020,000.00 | 71,280,000.00 |
| 投资活动现金流出小计(元) | 4,518,951.74 | 9,139,056.25 | 67,064.49 | 122,497,017.60 | 77,722,713.79 |
| 投资活动产生的现金流量净额(元) | -3,319,505.07 | -9,094,808.46 | 102,935.51 | -3,227,462.07 | -6,400,229.16 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 17,700,336.00 | 111,111,800.55 | 63,595,058.00 | 42,563,018.97 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 134,252.95 | 55,886.22 | 68,457,271.76 | 19,288,581.36 | 4,392,142.36 |
| 筹资活动现金流入小计(元) | 17,834,588.95 | 111,167,686.77 | 132,052,329.76 | 71,851,600.33 | 34,392,142.36 |
| 偿还债务支付的现金(元) | 18,280,000.00 | 78,395,058.00 | 27,244,116.56 | 22,563,018.97 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,436,868.41 | 37,360,073.64 | 35,488,434.26 | 28,845,666.13 | 352,628.36 |
| 支付其他与筹资活动有关的现金(元) | 61,026.50 | 6,709,276.88 | 132,404,149.88 | 4,532,288.77 | 2,262,260.06 |
| 筹资活动现金流出小计(元) | 45,777,894.91 | 122,464,408.52 | 195,136,700.70 | 55,940,973.87 | 12,614,888.42 |
| 筹资活动产生的现金流量净额(元) | -27,943,305.96 | -11,296,721.75 | -63,084,370.94 | 15,910,626.46 | 21,777,253.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -236,065.72 | 126,676.91 | -1,870,121.26 | -666,022.26 |
| 五、现金及现金等价物净增加额(元) | 6,256,614.79 | 13,503,573.13 | -1,176,810.67 | -4,906,428.07 | 9,526,053.19 |
| 加：期初现金及现金等价物余额(元) | 34,939,084.63 | 21,435,511.50 | 21,435,511.50 | 26,341,939.57 | 26,341,939.57 |
| 期末现金及现金等价物余额(元) | 41,195,699.42 | 34,939,084.63 | 20,258,700.83 | 21,435,511.50 | 35,867,992.76 |
| 补充资料： | |||||
| 净利润(元) | 15,234,971.36 | 26,906,914.10 | 6,883,030.56 | 18,517,546.79 | 15,480,716.32 |
| 资产减值准备(元) | 840,774.11 | 496,782.20 | - | 674,260.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,827,400.59 | 4,080,529.23 | 7,059,631.90 | 4,231,544.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,827,400.59 | 4,080,529.23 | 7,059,631.90 | 4,231,544.76 |
| 无形资产摊销(元) | 52,487.93 | 44,765.08 | 57,700.20 | 145,770.59 | 63,289.88 |
| 长期待摊费用摊销(元) | 4,821,869.88 | 2,282,111.28 | 379,353.38 | 762,241.55 | 813,838.22 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 564,816.32 | 103,871.86 | 156,706.75 | - |
| 公允价值变动损失(元) | - | -273,033.13 | 830,631.62 | 255,453.13 | 1,627,210.65 |
| 财务费用(元) | 707,539.84 | 2,288,279.77 | 1,062,945.86 | 1,467,396.55 | 327,066.75 |
| 投资损失(元) | - | 616,595.49 | -247,027.16 | 4,421,614.75 | 1,626,040.43 |
| 递延所得税(元) | 1,406,503.91 | -607,729.46 | -783,070.15 | 182,586.57 | -449,652.57 |
| 其中：递延所得税资产减少(元) | 51,544.73 | 2,577.91 | -932,081.16 | -354,763.55 | -10,692.66 |
| 递延所得税负债增加(元) | 1,354,959.18 | -610,307.37 | 149,011.01 | 537,350.12 | -438,959.91 |
| 存货的减少(元) | -3,814,702.78 | -27,511,098.45 | -14,559,705.36 | -14,154,144.59 | -14,709,832.40 |
| 经营性应收项目的减少(元) | -31,652,488.85 | -92,649,478.01 | -30,885,943.35 | -47,774,506.12 | 1,060,305.65 |
| 经营性应付项目的增加(元) | 53,106,567.54 | 106,387,776.24 | 88,184,717.91 | 5,468,562.77 | -13,699,550.75 |
| 其他(元) | - | - | - | 2,207,854.04 | - |
| 现金的期末余额(元) | 41,195,699.42 | 34,939,084.63 | 20,258,700.83 | 21,435,511.50 | 35,867,992.76 |
| 减：现金的期初余额(元) | 34,939,084.63 | 21,435,511.50 | 21,435,511.50 | 26,341,939.57 | 26,341,939.57 |
| 现金及现金等价物的净增加额(元) | 6,256,614.79 | 13,503,573.13 | -1,176,810.67 | -4,906,428.07 | 9,526,053.19 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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