| 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) | 219,061,131.49 | 654,575,271.59 | 287,417,388.90 | 511,841,717.51 | 247,151,255.42 |
| 收到的税费返还(元) | 87,308.40 | 948.29 | - | 9,603,896.54 | 9,601,375.39 |
| 收到其他与经营活动有关的现金(元) | 17,335,816.11 | 34,331,019.55 | 10,933,246.38 | 58,360,930.11 | 36,531,901.09 |
| 经营活动现金流入小计(元) | 236,484,256.00 | 688,907,239.43 | 298,350,635.28 | 579,806,544.16 | 293,284,531.90 |
| 购买商品、接受劳务支付的现金(元) | 159,109,595.33 | 425,912,116.61 | 217,407,033.27 | 353,241,581.84 | 133,667,376.10 |
| 支付给职工以及为职工支付的现金(元) | 33,011,059.11 | 64,271,260.10 | 31,893,539.49 | 62,737,600.50 | 31,685,829.59 |
| 支付的各项税费(元) | 11,080,229.70 | 26,179,627.19 | 13,079,351.19 | 24,290,798.56 | 12,967,062.72 |
| 支付其他与经营活动有关的现金(元) | 48,776,589.04 | 97,170,689.47 | 38,735,232.66 | 137,104,678.01 | 88,927,627.79 |
| 经营活动现金流出小计(元) | 251,977,473.18 | 613,533,693.37 | 301,115,156.61 | 577,374,658.91 | 267,247,896.20 |
| 经营活动产生的现金流量净额(元) | -15,493,217.18 | 75,373,546.06 | -2,764,521.33 | 2,431,885.25 | 26,036,635.70 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 26,000,001.00 | 44,610,000.00 | 24,580,000.00 | 60,600,000.00 | 2,000,000.00 |
| 取得投资收益收到的现金(元) | 13,729.72 | 59,306.07 | 3,514.55 | 64,465.89 | 2,339.67 |
| 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) | 41,000.00 | 880.00 | 80.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 1,780,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 27,834,730.72 | 44,670,186.07 | 24,583,594.55 | 60,664,465.89 | 2,002,339.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,116,801.38 | 1,227,374.00 | 947,114.00 | 9,765,943.05 | 5,541,411.05 |
| 投资支付的现金(元) | 26,000,001.00 | 43,030,000.00 | 23,000,000.00 | 62,800,000.00 | 35,200,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 |
| 投资活动现金流出小计(元) | 33,116,802.38 | 44,257,374.00 | 23,947,114.00 | 73,565,943.05 | 41,741,411.05 |
| 投资活动产生的现金流量净额(元) | -5,282,071.66 | 412,812.07 | 636,480.55 | -12,901,477.16 | -39,739,071.38 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 11,023,000.00 | - |
| 取得借款收到的现金(元) | 33,000,000.00 | 132,940,000.00 | 57,970,000.00 | 148,994,189.41 | 97,994,189.41 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 33,000,000.00 | 132,940,000.00 | 57,970,000.00 | 170,017,189.41 | 107,994,189.41 |
| 偿还债务支付的现金(元) | 23,970,000.00 | 156,970,000.00 | 44,000,000.00 | 128,894,189.41 | 74,984,189.41 |
| 分配股利、利润或偿付利息支付的现金(元) | 39,854,723.90 | 27,857,613.22 | 26,111,915.48 | 7,613,704.47 | 6,065,393.30 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 10,016,000.00 | 10,016,000.00 |
| 筹资活动现金流出小计(元) | 63,824,723.90 | 184,827,613.22 | 70,111,915.48 | 146,523,893.88 | 91,065,582.71 |
| 筹资活动产生的现金流量净额(元) | -30,824,723.90 | -51,887,613.22 | -12,141,915.48 | 23,493,295.53 | 16,928,606.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 25,011.21 | 10,344.27 | -1,362.98 | 64,329.41 | 8,781.96 |
| 五、现金及现金等价物净增加额(元) | -51,575,001.53 | 23,909,089.18 | -14,271,319.24 | 13,088,033.03 | 3,234,952.98 |
| 加：期初现金及现金等价物余额(元) | 92,725,367.93 | 68,816,278.75 | 68,816,278.75 | 55,728,245.72 | 55,728,245.72 |
| 期末现金及现金等价物余额(元) | 41,150,366.40 | 92,725,367.93 | 54,544,959.51 | 68,816,278.75 | 58,963,198.70 |
| 补充资料： | |||||
| 净利润(元) | 10,348,260.25 | 48,237,414.96 | 4,839,762.32 | 20,349,527.24 | -12,447,175.51 |
| 资产减值准备(元) | 27,161.41 | 345,546.12 | 4,981,923.19 | 1,309,151.78 | 1,793,924.43 |
| 固定资产和投资性房地产折旧(元) | 6,939,579.77 | 15,467,431.79 | 8,038,197.38 | 16,092,611.28 | 7,745,343.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,939,579.77 | 15,467,431.79 | 8,038,197.38 | 16,092,611.28 | 7,745,343.83 |
| 无形资产摊销(元) | 870,004.12 | 1,822,317.35 | 953,477.55 | 1,905,653.93 | 938,312.93 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -407.25 | - | - | - |
| 固定资产报废损失(元) | 1,468.70 | 6,223.09 | 6,223.09 | 885.47 | - |
| 财务费用(元) | 877,113.46 | 3,422,956.17 | 1,744,196.24 | 3,259,809.95 | 1,759,003.90 |
| 投资损失(元) | 18,233.04 | 84,206.46 | 39,335.48 | 403,537.91 | 143,406.88 |
| 递延所得税(元) | 390,707.50 | 1,432,563.90 | -273,830.72 | -2,188,346.20 | -130,709.65 |
| 其中：递延所得税资产减少(元) | 391,762.16 | 1,434,673.20 | -272,776.06 | -2,195,436.37 | -130,709.65 |
| 递延所得税负债增加(元) | -1,054.66 | -2,109.30 | -1,054.66 | 7,090.17 | - |
| 存货的减少(元) | -10,148,239.06 | -35,506,262.73 | -66,124,610.53 | -27,001,888.31 | -301,569.36 |
| 经营性应收项目的减少(元) | -21,718,442.82 | 87,831,525.52 | 40,756,901.41 | -67,415,901.43 | -40,818,727.43 |
| 经营性应付项目的增加(元) | 223,203.94 | -43,022,220.38 | 7,305,300.27 | 43,425,145.66 | 66,027,543.02 |
| 其他(元) | -903,432.19 | -1,960,644.12 | -1,960,644.12 | -853,467.03 | 1,133,546.47 |
| 现金的期末余额(元) | 41,150,366.40 | 92,725,367.93 | 54,544,959.51 | 68,816,278.75 | 58,963,198.70 |
| 减：现金的期初余额(元) | 92,725,367.93 | 68,816,278.75 | 68,816,278.75 | 55,728,245.72 | 55,728,245.72 |
| 现金及现金等价物的净增加额(元) | -51,575,001.53 | 23,909,089.18 | -14,271,319.24 | 13,088,033.03 | 3,234,952.98 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-28 | 2023-04-21 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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