| 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 | 上市前 | 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) | 248,214,131.02 | 739,042,931.30 | 303,921,710.02 | 633,486,175.57 | 183,040,936.45 |
| 收到的税费返还(元) | 237,129.62 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 5,366,926.88 | 7,794,673.79 | 5,010,338.45 | 7,162,461.42 | 8,585,644.69 |
| 经营活动现金流入小计(元) | 253,818,187.52 | 746,837,605.09 | 308,932,048.47 | 640,648,636.99 | 191,626,581.14 |
| 购买商品、接受劳务支付的现金(元) | 163,245,328.62 | 553,770,030.54 | 228,768,330.27 | 413,927,247.10 | 136,917,575.10 |
| 支付给职工以及为职工支付的现金(元) | 30,252,310.96 | 50,450,072.64 | 27,046,988.95 | 44,228,252.51 | 21,586,799.70 |
| 支付的各项税费(元) | 7,753,502.12 | 19,773,237.53 | 9,212,123.60 | 15,280,937.76 | 7,208,723.43 |
| 支付其他与经营活动有关的现金(元) | 26,293,514.18 | 58,571,421.84 | 22,983,365.62 | 43,336,634.08 | 25,617,870.50 |
| 经营活动现金流出小计(元) | 227,544,655.88 | 682,564,762.55 | 288,010,808.44 | 516,773,071.45 | 191,330,968.73 |
| 经营活动产生的现金流量净额(元) | 26,273,531.64 | 64,272,842.54 | 20,921,240.03 | 123,875,565.54 | 295,612.41 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 28,400.00 | 124,671.36 | 24,500.00 | 1,532.74 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 5,000.00 | - |
| 投资活动现金流入小计(元) | 28,400.00 | 124,671.36 | 24,500.00 | 6,532.74 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,666,200.78 | 6,575,487.63 | 4,778,221.20 | 11,787,296.08 | 8,528,588.00 |
| 投资活动现金流出小计(元) | 6,666,200.78 | 6,575,487.63 | 4,778,221.20 | 11,787,296.08 | 8,528,588.00 |
| 投资活动产生的现金流量净额(元) | -6,637,800.78 | -6,450,816.27 | -4,753,721.20 | -11,780,763.34 | -8,528,588.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 13,726,100.00 | 37,711,928.30 | 8,978,861.20 | 54,983,929.07 | 12,822,098.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,500,000.00 | - |
| 筹资活动现金流入小计(元) | 13,726,100.00 | 37,711,928.30 | 8,978,861.20 | 56,483,929.07 | 12,822,098.00 |
| 偿还债务支付的现金(元) | 679,724.40 | 74,781,901.07 | 10,658,996.00 | 92,458,168.12 | 19,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 514,479.92 | 47,481,574.05 | 47,433,312.44 | 2,320,733.69 | 1,576,874.93 |
| 筹资活动现金流出小计(元) | 1,194,204.32 | 122,263,475.12 | 58,092,308.44 | 94,778,901.81 | 20,576,874.93 |
| 筹资活动产生的现金流量净额(元) | 12,531,895.68 | -84,551,546.82 | -49,113,447.24 | -38,294,972.74 | -7,754,776.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 111,307.47 | - | 240,275.96 | - | 432,195.80 |
| 五、现金及现金等价物净增加额(元) | 32,278,934.01 | -26,729,520.55 | -32,705,652.45 | 73,799,829.46 | -15,555,556.72 |
| 加：期初现金及现金等价物余额(元) | 127,591,402.72 | 154,320,923.27 | 154,320,923.27 | 80,521,093.81 | 80,521,093.81 |
| 期末现金及现金等价物余额(元) | 159,870,336.73 | 127,591,402.72 | 121,615,270.82 | 154,320,923.27 | 64,965,537.09 |
| 补充资料： | |||||
| 净利润(元) | 20,514,876.33 | 42,106,074.60 | 21,116,558.37 | 23,165,760.79 | -1,879,510.53 |
| 资产减值准备(元) | 2,641,393.17 | 288,213.49 | 2,939,546.48 | -367,270.00 | 1,450,170.35 |
| 固定资产和投资性房地产折旧(元) | 3,662,297.53 | 6,725,717.97 | 3,245,616.13 | 6,360,019.20 | 2,998,289.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,662,297.53 | 6,725,717.97 | 3,245,616.13 | 6,360,019.20 | 2,998,289.68 |
| 无形资产摊销(元) | 1,006,357.60 | 1,391,979.36 | 451,710.70 | 375,877.05 | 183,801.72 |
| 长期待摊费用摊销(元) | 353,927.96 | 746,602.48 | 378,066.97 | 886,307.25 | 441,519.63 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,071.11 | - | 713.59 | 3,236.23 | - |
| 固定资产报废损失(元) | - | -30,935.34 | - | - | - |
| 公允价值变动损失(元) | 100,150.00 | - | - | - | - |
| 财务费用(元) | 207,038.32 | 1,009,592.06 | 596,203.65 | 2,320,733.69 | 1,527,400.18 |
| 投资损失(元) | -185,324.80 | - | - | - | - |
| 递延所得税(元) | 411,231.48 | 88,535.19 | - | 207,503.49 | - |
| 其中：递延所得税资产减少(元) | 411,231.48 | 88,535.19 | - | 207,503.49 | - |
| 存货的减少(元) | -17,218,625.45 | 10,383,210.24 | -22,940,607.81 | -81,315,621.30 | -46,712,968.83 |
| 经营性应收项目的减少(元) | -74,334,494.54 | 11,399,636.03 | -60,741,232.17 | 103,903,177.77 | 5,772,994.32 |
| 经营性应付项目的增加(元) | 83,925,390.35 | -8,933,228.31 | 82,187,984.11 | 69,584,443.66 | 90,740,738.81 |
| 其他(元) | 5,190,384.80 | -902,555.23 | -5,922,683.31 | -1,248,602.29 | -58,577,068.80 |
| 现金的期末余额(元) | 159,870,336.73 | 127,591,402.72 | 121,615,270.82 | 154,320,923.27 | 64,965,537.09 |
| 减：现金的期初余额(元) | 127,591,402.72 | 154,320,923.27 | 154,320,923.27 | 80,521,093.81 | 80,521,093.81 |
| 现金及现金等价物的净增加额(元) | 32,278,934.01 | -26,729,520.55 | -32,705,652.45 | 73,799,829.46 | -15,555,556.72 |
| 公告日期 | 2024-08-21 | 2024-04-12 | 2023-08-25 | 2023-04-26 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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