| 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) | 332,470,340.79 | 929,294,138.32 | 467,620,178.72 | 872,630,231.99 | 362,526,847.03 |
| 收到的税费返还(元) | 1,804,730.47 | 140,293.99 | 123,711.76 | 198,547.50 | 200,611.94 |
| 收到其他与经营活动有关的现金(元) | 5,241,767.71 | 8,389,067.54 | 3,623,283.21 | 12,220,347.84 | 10,914,144.50 |
| 经营活动现金流入小计(元) | 339,516,838.97 | 937,823,499.85 | 471,367,173.69 | 885,049,127.33 | 373,641,603.47 |
| 购买商品、接受劳务支付的现金(元) | 297,226,715.46 | 783,718,713.09 | 377,114,848.61 | 803,575,147.43 | 301,932,888.95 |
| 支付给职工以及为职工支付的现金(元) | 18,926,619.42 | 41,035,263.16 | 19,339,109.87 | 44,374,885.22 | 20,913,554.48 |
| 支付的各项税费(元) | 6,217,020.59 | 4,522,181.84 | 3,225,414.26 | 5,763,908.64 | 2,820,472.77 |
| 支付其他与经营活动有关的现金(元) | 12,302,343.30 | 12,298,919.46 | 8,677,005.67 | 19,494,727.34 | 15,239,442.96 |
| 经营活动现金流出小计(元) | 334,672,698.77 | 841,575,077.55 | 408,356,378.41 | 873,208,668.63 | 340,906,359.16 |
| 经营活动产生的现金流量净额(元) | 4,844,140.20 | 96,248,422.30 | 63,010,795.28 | 11,840,458.70 | 32,735,244.31 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 5,198,037.93 | - |
| 取得投资收益收到的现金(元) | 320,000.00 | - | - | - | - |
| 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) | - | 113,274.30 | 113,274.30 | 29,126.21 | - |
| 投资活动现金流入小计(元) | 320,000.00 | 113,274.30 | 113,274.30 | 5,227,164.14 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,740,252.45 | 20,765,124.61 | 7,215,220.09 | 38,929,172.59 | 29,955,332.28 |
| 投资支付的现金(元) | - | 18,929,000.00 | 4,929,000.00 | 5,446,000.00 | 1,000,000.00 |
| 投资活动现金流出小计(元) | 13,740,252.45 | 39,694,124.61 | 12,144,220.09 | 44,375,172.59 | 30,955,332.28 |
| 投资活动产生的现金流量净额(元) | -13,420,252.45 | -39,580,850.31 | -12,030,945.79 | -39,148,008.45 | -30,955,332.28 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 140,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 取得借款收到的现金(元) | 73,120,000.00 | 128,306,169.09 | 63,306,169.09 | 169,712,360.62 | 52,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 93.88 |
| 筹资活动现金流入小计(元) | 73,260,000.00 | 138,306,169.09 | 73,306,169.09 | 169,712,360.62 | 52,000,093.88 |
| 偿还债务支付的现金(元) | 64,965,619.09 | 163,852,910.62 | 55,997,627.24 | 131,700,000.00 | 62,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,549,047.10 | 30,556,497.69 | 28,075,206.45 | 4,018,774.32 | 2,734,642.61 |
| 支付其他与筹资活动有关的现金(元) | - | 96,000.00 | 1,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | 67,514,666.19 | 194,505,408.31 | 85,072,833.69 | 135,718,774.32 | 65,434,642.61 |
| 筹资活动产生的现金流量净额(元) | 5,745,333.81 | -56,199,239.22 | -11,766,664.60 | 33,993,586.30 | -13,434,548.73 |
| 五、现金及现金等价物净增加额(元) | -2,830,778.44 | 468,332.77 | 39,213,184.89 | 6,686,036.55 | -11,654,636.70 |
| 加：期初现金及现金等价物余额(元) | 29,082,301.97 | 27,543,553.43 | 28,613,810.11 | 20,857,516.88 | 21,857,516.88 |
| 期末现金及现金等价物余额(元) | 26,251,523.53 | 28,011,886.20 | 67,826,995.00 | 27,543,553.43 | 10,202,880.18 |
| 补充资料： | |||||
| 净利润(元) | 11,220,214.35 | 40,818,195.31 | 17,946,297.07 | 37,111,177.91 | 14,869,525.95 |
| 资产减值准备(元) | - | 37,650.40 | -345,718.47 | - | 997,134.64 |
| 固定资产和投资性房地产折旧(元) | 6,683,373.70 | 13,194,029.89 | 6,422,051.40 | 9,135,105.78 | 3,782,338.72 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,683,373.70 | 13,194,029.89 | 6,422,051.40 | 9,135,105.78 | 3,782,338.72 |
| 无形资产摊销(元) | 394,865.87 | 740,910.24 | 370,145.92 | 619,580.34 | 294,573.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,209.71 | -30,720.73 | -30,720.73 | 137,586.48 | 153,406.49 |
| 固定资产报废损失(元) | - | - | - | 29,507.02 | - |
| 公允价值变动损失(元) | 5,808,000.00 | -4,880,000.00 | - | - | - |
| 财务费用(元) | 2,133,634.18 | 5,575,151.17 | 2,987,206.45 | 5,721,158.75 | 2,715,344.37 |
| 投资损失(元) | 581,505.39 | 412,694.37 | 211,004.02 | 273,584.86 | 292,719.81 |
| 递延所得税(元) | -20,157.42 | -141,425.50 | 49,895.94 | -206,113.61 | -173,148.41 |
| 其中：递延所得税资产减少(元) | -20,157.42 | -141,425.50 | 49,895.94 | -206,113.61 | -173,148.41 |
| 存货的减少(元) | -9,529,190.57 | 39,844,897.64 | 27,566,776.26 | -17,956,531.50 | 14,264,690.32 |
| 经营性应收项目的减少(元) | 64,314,085.82 | 23,681,096.93 | 22,617,450.64 | -45,244,566.38 | 5,242,162.20 |
| 经营性应付项目的增加(元) | -77,438,721.73 | -20,846,112.88 | -14,783,593.22 | 20,061,571.86 | -9,703,503.32 |
| 现金的期末余额(元) | 26,181,036.15 | 28,011,886.20 | 67,826,995.00 | 27,543,553.43 | 10,202,880.18 |
| 减：现金的期初余额(元) | 29,011,886.20 | 27,543,553.43 | 28,613,810.11 | 20,857,516.88 | 21,857,516.88 |
| 加：现金等价物的期末余额(元) | 70,487.38 | - | - | - | - |
| 减：现金等价物的期初余额(元) | 70,415.77 | - | - | - | - |
| 现金及现金等价物的净增加额(元) | -2,830,778.44 | 468,332.77 | 39,213,184.89 | 6,686,036.55 | -11,654,636.70 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-29 | 2023-04-11 | 2022-08-30 |
| 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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