| 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 | 上市前 |
| 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) | 321,918,815.86 | 618,707,325.64 | 252,495,561.41 | 523,426,872.56 | 240,990,944.92 |
| 收到其他与经营活动有关的现金(元) | 480,489.34 | 3,354,326.90 | 2,266,488.49 | 1,414,244.75 | 166,376.47 |
| 经营活动现金流入小计(元) | 322,399,305.20 | 622,061,652.54 | 254,762,049.90 | 524,841,117.31 | 241,157,321.39 |
| 购买商品、接受劳务支付的现金(元) | 295,930,439.51 | 572,239,540.51 | 269,865,296.61 | 436,994,020.67 | 213,716,638.48 |
| 支付给职工以及为职工支付的现金(元) | 21,996,115.47 | 40,196,613.33 | 20,133,941.54 | 41,111,205.31 | 20,499,042.92 |
| 支付的各项税费(元) | 5,603,695.06 | 12,130,351.26 | 6,214,593.37 | 12,081,183.54 | 7,929,458.53 |
| 支付其他与经营活动有关的现金(元) | 6,299,122.87 | 7,626,070.89 | 6,685,275.06 | 9,240,325.60 | 6,421,970.53 |
| 经营活动现金流出小计(元) | 329,829,372.91 | 632,192,575.99 | 302,899,106.58 | 499,426,735.12 | 248,567,110.46 |
| 经营活动产生的现金流量净额(元) | -7,430,067.71 | -10,130,923.45 | -48,137,056.68 | 25,414,382.19 | -7,409,789.07 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 10,000,000.00 | - |
| 取得投资收益收到的现金(元) | 17,654.60 | - | 36,955.85 | 65,051.96 | 28,888.51 |
| 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) | - | 7,345.13 | - | 796.46 | 900.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 10,019,975.34 |
| 投资活动现金流入小计(元) | 17,654.60 | 7,345.13 | 36,955.85 | 10,065,848.42 | 10,049,763.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,078.00 | 312,791.43 | 48,095.40 | 1,198,165.34 | 480,212.80 |
| 投资活动现金流出小计(元) | 29,078.00 | 312,791.43 | 48,095.40 | 1,198,165.34 | 480,212.80 |
| 投资活动产生的现金流量净额(元) | -11,423.40 | -305,446.30 | -11,139.55 | 8,867,683.08 | 9,569,551.05 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 15,000,000.00 | 60,000,000.00 | 45,000,000.00 | 39,900,000.00 | 39,900,000.00 |
| 筹资活动现金流入小计(元) | 15,000,000.00 | 60,000,000.00 | 45,000,000.00 | 39,900,000.00 | 39,900,000.00 |
| 偿还债务支付的现金(元) | 35,000,000.00 | 45,000,000.00 | 26,540,000.00 | 47,441,538.46 | 21,695,384.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,023,871.56 | 1,933,205.38 | 921,866.37 | 1,936,399.78 | 1,139,329.09 |
| 支付其他与筹资活动有关的现金(元) | - | 3,970,777.97 | - | 3,988,233.21 | - |
| 筹资活动现金流出小计(元) | 39,023,871.56 | 50,903,983.35 | 27,461,866.37 | 53,366,171.45 | 22,834,713.71 |
| 筹资活动产生的现金流量净额(元) | -24,023,871.56 | 9,096,016.65 | 17,538,133.63 | -13,466,171.45 | 17,065,286.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 8,514.15 | - | 49,268.48 | - |
| 五、现金及现金等价物净增加额(元) | -31,465,362.67 | -1,331,838.95 | -30,610,062.60 | 20,865,162.30 | 19,225,048.27 |
| 加：期初现金及现金等价物余额(元) | 56,598,713.69 | 57,930,552.64 | 57,930,552.64 | 37,065,390.34 | 37,165,869.93 |
| 期末现金及现金等价物余额(元) | 25,133,351.02 | 56,598,713.69 | 27,320,490.04 | 57,930,552.64 | 56,390,918.20 |
| 补充资料： | |||||
| 净利润(元) | 8,622,634.13 | 21,808,111.26 | 11,565,949.71 | 14,638,773.83 | 8,580,522.02 |
| 资产减值准备(元) | -2,209,170.49 | 2,340,861.21 | 338,565.53 | 355,274.62 | 891,115.16 |
| 固定资产和投资性房地产折旧(元) | 109,681.08 | 366,727.45 | 116,977.73 | 237,020.51 | 124,539.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 109,681.08 | 366,727.45 | 116,977.73 | 237,020.51 | 124,539.76 |
| 长期待摊费用摊销(元) | 325,131.94 | 734,617.47 | 360,410.04 | 568,144.67 | 234,774.51 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 597.85 | - | - | - | 26,894.52 |
| 固定资产报废损失(元) | - | -6,195.35 | - | 33.17 | - |
| 财务费用(元) | 918,541.69 | 2,212,527.93 | 902,787.77 | 2,185,890.69 | 1,099,824.21 |
| 投资损失(元) | - | - | - | -65,051.96 | 857,892.57 |
| 递延所得税(元) | 631,658.95 | 1,223,170.94 | - | -390,936.02 | 82,917.73 |
| 其中：递延所得税资产减少(元) | 629,299.65 | 1,206,464.90 | - | -389,030.78 | 72,866.86 |
| 递延所得税负债增加(元) | 2,359.30 | 16,706.04 | - | -1,905.24 | 10,050.87 |
| 存货的减少(元) | 140,285,947.05 | -16,841,826.77 | 162,964,079.22 | 28,654,321.14 | 145,275,481.55 |
| 经营性应收项目的减少(元) | -146,906,015.37 | -28,161,962.23 | -204,509,255.51 | -19,451,069.89 | -128,941,266.54 |
| 经营性应付项目的增加(元) | -11,132,236.30 | 2,416,567.71 | -21,821,348.05 | -4,386,711.23 | -36,957,426.28 |
| 现金的期末余额(元) | 25,133,351.02 | 56,598,713.69 | 27,320,490.04 | 57,930,552.64 | 56,390,918.20 |
| 减：现金的期初余额(元) | 56,598,713.69 | 57,930,552.64 | 57,930,552.64 | 37,065,390.34 | 37,165,869.93 |
| 现金及现金等价物的净增加额(元) | -31,465,362.67 | -1,331,838.95 | -30,610,062.60 | 20,865,162.30 | 19,225,048.27 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-23 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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