| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 86,523,030.22 | 323,171,528.02 | 140,399,859.53 | 313,662,231.87 | 199,172,622.96 | 127,839,626.26 |
| 收到的税费返还(元) | 5,018,266.71 | 15,931,138.35 | 9,099,323.58 | 6,476,435.93 | 4,208,441.47 | 2,436,824.67 |
| 收到其他与经营活动有关的现金(元) | 11,029,421.72 | 2,006,057.94 | 1,129,484.22 | 2,650,102.83 | 5,786,706.77 | 2,217,843.21 |
| 经营活动现金流入小计(元) | 102,570,718.65 | 341,108,724.31 | 150,628,667.33 | 322,788,770.63 | 209,167,771.20 | 132,494,294.14 |
| 购买商品、接受劳务支付的现金(元) | 104,650,613.14 | 230,199,951.43 | 118,709,879.04 | 243,818,924.80 | 165,742,475.66 | 105,136,893.52 |
| 支付给职工以及为职工支付的现金(元) | 27,311,747.53 | 53,932,829.09 | 27,500,027.68 | 51,450,045.59 | 37,124,254.38 | 24,682,748.34 |
| 支付的各项税费(元) | 11,631,452.97 | 26,519,845.05 | 15,189,687.54 | 17,874,239.31 | 11,125,982.75 | 7,197,445.20 |
| 支付其他与经营活动有关的现金(元) | 6,358,385.86 | 22,422,999.05 | 5,867,365.06 | 18,284,145.79 | 19,915,997.76 | 14,011,662.24 |
| 经营活动现金流出小计(元) | 149,952,199.50 | 333,075,624.62 | 167,266,959.32 | 331,427,355.49 | 233,908,710.55 | 151,028,749.30 |
| 经营活动产生的现金流量净额(元) | -47,381,480.85 | 8,033,099.69 | -16,638,291.99 | -8,638,584.86 | -24,740,939.35 | -18,534,455.16 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 17,900,000.00 | - | - | 13,200,000.00 | 8,100,000.00 | 5,000,000.00 |
| 取得投资收益收到的现金(元) | 8,055.39 | 115,359.79 | - | 136,699.54 | 132,954.06 | 27,347.93 |
| 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) | 2,851,400.00 | 3,000,000.00 | - | 54,579.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 30,932.13 | 137,474.30 | 58,995.72 | 79,613.71 | 66,185.74 | 39,510.60 |
| 投资活动现金流入小计(元) | 20,790,387.52 | 3,252,834.09 | 58,995.72 | 13,470,892.25 | 8,299,139.80 | 5,066,858.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,710,177.69 | 15,121,334.73 | 10,447,254.37 | 18,487,711.14 | 6,362,428.82 | 6,877,963.15 |
| 投资支付的现金(元) | 10,400,000.00 | 10,000,000.00 | - | 13,100,000.00 | 11,100,000.00 | 11,100,000.00 |
| 投资活动现金流出小计(元) | 25,110,177.69 | 25,121,334.73 | 10,447,254.37 | 31,587,711.14 | 17,462,428.82 | 17,977,963.15 |
| 投资活动产生的现金流量净额(元) | -4,319,790.17 | -21,868,500.64 | -10,388,258.65 | -18,116,818.89 | -9,163,289.02 | -12,911,104.62 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 15,000,000.00 | 15,000,000.00 | 129,000.00 | 129,000.00 | 129,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 129,000.00 | - | - |
| 取得借款收到的现金(元) | 68,000,000.00 | 240,000,000.00 | 84,000,000.00 | 209,000,000.00 | 129,000,000.00 | 70,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 22,500,000.00 | - | 12,800,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 90,500,000.00 | 255,000,000.00 | 111,800,000.00 | 209,129,000.00 | 129,129,000.00 | 70,129,000.00 |
| 偿还债务支付的现金(元) | 59,950,000.00 | 221,500,000.00 | 82,250,000.00 | 171,550,000.00 | 104,600,000.00 | 54,650,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,199,203.96 | 10,512,341.71 | 5,139,650.13 | 9,669,966.24 | 7,067,983.31 | 4,850,145.82 |
| 支付其他与筹资活动有关的现金(元) | 11,903,132.00 | 6,242,183.50 | 16,132,185.50 | 9,755,242.00 | 8,012,937.00 | 5,668,458.00 |
| 筹资活动现金流出小计(元) | 77,052,335.96 | 238,254,525.21 | 103,521,835.63 | 190,975,208.24 | 119,680,920.31 | 65,168,603.82 |
| 筹资活动产生的现金流量净额(元) | 13,447,664.04 | 16,745,474.79 | 8,278,164.37 | 18,153,791.76 | 9,448,079.69 | 4,960,396.18 |
| 五、现金及现金等价物净增加额(元) | -38,253,606.98 | 2,910,073.84 | -18,748,386.27 | -8,601,611.99 | -24,456,148.68 | -26,485,163.60 |
| 加：期初现金及现金等价物余额(元) | 42,861,987.20 | 39,951,913.36 | 39,951,913.36 | 48,553,525.35 | 48,553,525.35 | 48,553,525.35 |
| 期末现金及现金等价物余额(元) | 4,608,380.22 | 42,861,987.20 | 21,203,527.09 | 39,951,913.36 | 24,097,376.67 | 22,068,361.75 |
| 补充资料： | ||||||
| 净利润(元) | 5,935,160.19 | 30,452,355.47 | 11,170,512.51 | 13,874,637.49 | - | -3,606,869.06 |
| 固定资产和投资性房地产折旧(元) | 8,649,058.05 | 18,635,595.64 | 9,733,559.34 | 20,300,061.58 | - | 9,430,199.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,649,058.05 | 18,635,595.64 | 9,733,559.34 | 20,300,061.58 | - | 9,430,199.76 |
| 无形资产摊销(元) | 204,221.70 | 427,001.52 | 213,500.76 | 422,493.47 | - | 214,030.76 |
| 长期待摊费用摊销(元) | 1,000,245.75 | 3,297,557.67 | 1,108,710.33 | 2,855,944.54 | - | 1,443,255.43 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,586,776.05 | -162,940.64 | - | -417,908.37 | - | - |
| 固定资产报废损失(元) | 34,540.89 | -1,435.89 | 1,435.89 | 9,662.86 | - | - |
| 公允价值变动损失(元) | -37,802.76 | -2,292.60 | - | - | - | - |
| 财务费用(元) | 5,407,024.73 | 11,694,855.88 | 5,588,887.23 | 11,055,968.07 | - | 6,297,582.40 |
| 投资损失(元) | -8,055.39 | -115,359.79 | - | -136,699.54 | - | - |
| 递延所得税(元) | 1,234,160.64 | -470,421.50 | -441,431.12 | -947,981.29 | - | -492,510.17 |
| 其中：递延所得税资产减少(元) | 1,234,160.64 | -470,421.50 | -441,431.12 | -947,981.29 | - | -492,510.17 |
| 存货的减少(元) | -4,575,004.12 | 1,616,618.37 | -5,626,604.26 | -2,167,132.80 | - | -5,687,402.69 |
| 经营性应收项目的减少(元) | -45,396,548.37 | -31,268,892.18 | -22,634,742.28 | -38,339,270.13 | - | -18,016,258.61 |
| 经营性应付项目的增加(元) | -18,240,873.92 | -29,205,637.99 | -18,707,537.66 | -21,467,823.53 | - | -10,910,156.60 |
| 现金的期末余额(元) | 4,608,380.22 | 42,861,987.20 | 21,203,527.09 | 39,951,913.36 | - | 22,068,361.75 |
| 减：现金的期初余额(元) | 42,861,987.20 | 39,951,913.36 | 39,951,913.36 | 48,553,525.35 | - | 48,553,525.35 |
| 现金及现金等价物的净增加额(元) | -38,253,606.98 | 2,910,073.84 | -18,748,386.27 | -8,601,611.99 | - | -26,485,163.60 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-04-28 | 2023-02-08 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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