| 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 | 上市前 | 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) | 157,824,552.28 | 469,661,737.82 | 271,899,135.43 | 414,314,794.98 | 126,626,010.89 |
| 收到的税费返还(元) | 29,790.66 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 23,460,562.65 | 20,664,838.27 | 19,372,478.46 | 10,004,882.19 | 34,047,274.02 |
| 经营活动现金流入小计(元) | 181,314,905.59 | 490,326,576.09 | 291,271,613.89 | 424,319,677.17 | 160,673,284.91 |
| 购买商品、接受劳务支付的现金(元) | 130,899,092.58 | 334,679,111.83 | 207,820,098.75 | 375,862,410.99 | 131,092,294.35 |
| 支付给职工以及为职工支付的现金(元) | 24,955,989.46 | 41,105,638.98 | 26,687,967.72 | 31,081,485.63 | 31,078,077.53 |
| 支付的各项税费(元) | 16,224,160.23 | 14,880,825.49 | 7,780,642.33 | 13,226,695.93 | 4,365,715.87 |
| 支付其他与经营活动有关的现金(元) | 32,206,273.39 | 55,873,770.09 | 68,551,219.48 | 53,529,041.99 | 46,281,588.77 |
| 经营活动现金流出小计(元) | 204,285,515.66 | 446,539,346.39 | 310,839,928.28 | 473,699,634.54 | 212,817,676.52 |
| 经营活动产生的现金流量净额(元) | -22,970,610.07 | 43,787,229.70 | -19,568,314.39 | -49,379,957.37 | -52,144,391.61 |
| 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) | 1,000.00 | 21,546.80 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,023,611.11 | 1,023,611.11 |
| 投资活动现金流入小计(元) | 1,000.00 | 21,546.80 | - | 1,023,611.11 | 1,023,611.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,203,229.86 | 35,987,542.51 | 2,184,457.37 | 1,518,620.05 | 1,518,620.05 |
| 投资活动现金流出小计(元) | 23,203,229.86 | 35,987,542.51 | 2,184,457.37 | 1,518,620.05 | 1,518,620.05 |
| 投资活动产生的现金流量净额(元) | -23,202,229.86 | -35,965,995.71 | -2,184,457.37 | -495,008.94 | -495,008.94 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 90,526,750.00 | 121,200,000.00 | 59,600,000.00 | 87,200,000.00 | 87,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,250,000.00 | 1,250,000.00 |
| 筹资活动现金流入小计(元) | 90,526,750.00 | 121,200,000.00 | 59,600,000.00 | 88,450,000.00 | 88,450,000.00 |
| 偿还债务支付的现金(元) | 53,951,411.69 | 95,100,000.00 | 34,580,000.00 | 31,600,000.00 | 31,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,267,109.81 | 3,718,242.74 | 1,436,535.72 | 631,636.79 | 631,636.79 |
| 支付其他与筹资活动有关的现金(元) | - | 1,581,402.87 | - | 9,363,614.30 | 8,900,000.00 |
| 筹资活动现金流出小计(元) | 56,218,521.50 | 100,399,645.61 | 36,016,535.72 | 41,595,251.09 | 41,131,636.79 |
| 筹资活动产生的现金流量净额(元) | 34,308,228.50 | 20,800,354.39 | 23,583,464.28 | 46,854,748.91 | 47,318,363.21 |
| 五、现金及现金等价物净增加额(元) | -11,864,611.43 | 28,621,588.38 | 1,830,692.52 | -3,020,217.40 | -5,321,037.34 |
| 加：期初现金及现金等价物余额(元) | 52,580,255.45 | 23,958,667.07 | 23,958,667.07 | 26,978,884.47 | 26,978,884.47 |
| 期末现金及现金等价物余额(元) | 40,715,644.02 | 52,580,255.45 | 25,789,359.59 | 23,958,667.07 | 21,657,847.13 |
| 补充资料： | |||||
| 净利润(元) | 16,395,856.42 | 56,894,332.09 | 22,955,005.56 | 37,399,214.36 | -988,502.11 |
| 资产减值准备(元) | 869,043.55 | 1,037,568.62 | 885,766.22 | 529,511.30 | -204,377.56 |
| 固定资产和投资性房地产折旧(元) | 659,962.69 | 1,103,291.06 | 472,666.07 | 776,759.15 | 771,241.17 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 659,962.69 | 1,103,291.06 | 472,666.07 | 776,759.15 | 771,241.17 |
| 无形资产摊销(元) | 239,576.34 | 217,062.55 | 15,249.72 | 22,387.38 | 22,387.38 |
| 长期待摊费用摊销(元) | 164,806.14 | 166,235.44 | 58,272.54 | 38,848.36 | 38,848.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,006.66 | 39,278.46 | -1,512.30 | -23,096.38 | 3,663.45 |
| 财务费用(元) | 2,446,016.28 | 3,833,339.96 | 1,428,338.03 | 1,132,608.15 | 240,712.81 |
| 投资损失(元) | 181,929.24 | 306,381.88 | - | - | - |
| 递延所得税(元) | -584,037.35 | -1,486,235.03 | -797,086.27 | -1,142,347.71 | -19,347.88 |
| 其中：递延所得税资产减少(元) | -553,257.39 | -1,657,192.07 | -766,323.33 | -1,192,641.49 | -19,347.88 |
| 递延所得税负债增加(元) | -30,779.96 | 170,957.04 | -30,762.94 | 50,293.78 | - |
| 存货的减少(元) | 92,591,965.14 | 163,890,486.39 | 83,664,490.39 | -196,202,076.66 | 17,229,304.91 |
| 经营性应收项目的减少(元) | -70,577,805.51 | -56,799,732.03 | 7,604,894.61 | -142,203,239.32 | 49,695,511.42 |
| 经营性应付项目的增加(元) | -71,210,193.96 | -134,562,850.30 | -142,387,309.00 | 244,797,066.53 | -119,361,733.24 |
| 其他(元) | - | - | 2,370,040.18 | - | - |
| 现金的期末余额(元) | 40,715,644.02 | 52,580,255.45 | 25,789,359.59 | 23,958,667.07 | 21,657,847.13 |
| 减：现金的期初余额(元) | 52,580,255.45 | 23,958,667.07 | 23,958,667.07 | 26,978,884.47 | 26,978,884.47 |
| 现金及现金等价物的净增加额(元) | -11,864,611.43 | 28,621,588.38 | 1,830,692.52 | -3,020,217.40 | -5,321,037.34 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-30 | 2023-06-28 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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