| 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 | 上市后 |
| 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) | 360,941,484.92 | 798,757,010.23 | 325,192,986.33 | 594,329,977.22 | 261,201,095.33 |
| 收到的税费返还(元) | - | 94,989.45 | 94,989.45 | - | - |
| 收到其他与经营活动有关的现金(元) | 13,561,295.35 | 19,051,275.55 | 17,166,545.85 | 16,629,694.34 | 6,683,559.78 |
| 经营活动现金流入小计(元) | 374,502,780.27 | 817,903,275.23 | 342,454,521.63 | 610,959,671.56 | 267,884,655.11 |
| 购买商品、接受劳务支付的现金(元) | 311,750,202.57 | 635,419,270.46 | 277,888,886.62 | 454,621,974.16 | 209,781,299.84 |
| 支付给职工以及为职工支付的现金(元) | 38,583,957.30 | 67,743,243.22 | 35,601,335.52 | 53,955,837.19 | 27,003,890.42 |
| 支付的各项税费(元) | 20,859,405.38 | 41,112,378.45 | 22,732,047.23 | 20,887,798.57 | 7,280,037.28 |
| 支付其他与经营活动有关的现金(元) | 24,755,036.00 | 35,133,457.88 | 21,342,490.62 | 31,733,489.38 | 11,511,566.11 |
| 经营活动现金流出小计(元) | 395,948,601.25 | 779,408,350.01 | 357,564,759.99 | 561,199,099.30 | 255,576,793.65 |
| 经营活动产生的现金流量净额(元) | -21,445,820.98 | 38,494,925.22 | -15,110,238.36 | 49,760,572.26 | 12,307,861.46 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 611,409.60 | 611,409.60 |
| 取得投资收益收到的现金(元) | 131,830.21 | 299,988.78 | 39,388.78 | 30,000.00 | - |
| 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) | - | 113,130.00 | 2,080.00 | 64,820.00 | - |
| 收到其他与投资活动有关的现金(元) | 68,603,000.00 | 69,001,000.00 | 25,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 68,734,830.21 | 69,414,118.78 | 25,041,468.78 | 706,229.60 | 611,409.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,859,139.50 | 20,127,025.64 | 7,168,737.44 | 19,855,107.99 | 14,424,088.61 |
| 支付其他与投资活动有关的现金(元) | 64,603,000.00 | 73,001,000.00 | 25,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 99,462,139.50 | 93,128,025.64 | 32,168,737.44 | 19,855,107.99 | 14,424,088.61 |
| 投资活动产生的现金流量净额(元) | -30,727,309.29 | -23,713,906.86 | -7,127,268.66 | -19,148,878.39 | -13,812,679.01 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 19,940,000.00 | 2,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 4,100,000.00 | - | - | - |
| 取得借款收到的现金(元) | 55,460,000.00 | 69,900,000.00 | 44,900,000.00 | 42,000,000.00 | 29,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 20,580,037.57 | 15,750,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 76,040,037.57 | 105,590,000.00 | 46,900,000.00 | 42,000,000.00 | 29,000,000.00 |
| 偿还债务支付的现金(元) | 23,160,000.00 | 77,950,000.00 | 23,750,000.00 | 37,582,500.00 | 20,570,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,892,548.47 | 15,099,920.37 | 3,871,026.40 | 4,923,260.29 | 3,266,656.62 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,114,616.00 | - | 1,762,180.00 | - | 1,321,635.00 |
| 支付其他与筹资活动有关的现金(元) | 6,685,805.86 | 3,503,637.73 | 1,920,787.03 | 4,423,068.42 | 1,969,161.41 |
| 筹资活动现金流出小计(元) | 56,738,354.33 | 96,553,558.10 | 29,541,813.43 | 46,928,828.71 | 25,805,818.03 |
| 筹资活动产生的现金流量净额(元) | 19,301,683.24 | 9,036,441.90 | 17,358,186.57 | -4,928,828.71 | 3,194,181.97 |
| 五、现金及现金等价物净增加额(元) | -32,871,447.03 | 23,817,460.26 | -4,879,320.45 | 25,682,865.16 | 1,689,364.42 |
| 加：期初现金及现金等价物余额(元) | 69,429,049.37 | 45,611,589.11 | 45,611,589.11 | 19,928,723.95 | 20,298,605.35 |
| 期末现金及现金等价物余额(元) | 36,557,602.34 | 69,429,049.37 | 40,732,268.66 | 45,611,589.11 | 21,987,969.77 |
| 补充资料： | |||||
| 净利润(元) | 30,639,878.44 | 65,739,821.30 | 21,971,068.72 | 46,535,920.43 | 18,972,261.11 |
| 资产减值准备(元) | 223,990.58 | 787,582.22 | 81,169.20 | 151,463.36 | 52,890.31 |
| 固定资产和投资性房地产折旧(元) | 7,809,864.59 | 13,318,235.21 | 6,423,468.51 | 12,442,364.56 | 5,624,338.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,809,864.59 | 13,318,235.21 | 6,423,468.51 | 12,442,364.56 | 5,624,338.38 |
| 无形资产摊销(元) | 457,872.68 | 903,075.40 | 440,134.41 | 917,424.56 | 399,822.26 |
| 长期待摊费用摊销(元) | 868,195.49 | 449,544.69 | -187,684.43 | 241,903.01 | 75,357.65 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,319,161.69 | -16,224.07 | - | 61,288.86 | - |
| 固定资产报废损失(元) | - | 744,711.93 | - | 531,802.88 | - |
| 财务费用(元) | 2,718,159.82 | 5,404,106.47 | 3,034,449.48 | 5,743,680.00 | 2,804,359.39 |
| 投资损失(元) | - | -304,253.03 | - | -30,000.00 | - |
| 递延所得税(元) | - | -2,063,628.79 | -346,184.38 | 798,563.15 | -249,175.73 |
| 其中：递延所得税资产减少(元) | - | -1,926,147.27 | -346,184.38 | 164,213.07 | -249,175.73 |
| 递延所得税负债增加(元) | - | -137,481.52 | - | 634,350.08 | - |
| 存货的减少(元) | -47,929,202.63 | -38,123,075.77 | -39,131,683.57 | -5,433,157.91 | -9,439,126.26 |
| 经营性应收项目的减少(元) | -50,817,885.22 | -97,974,550.77 | -43,943,538.61 | -17,162,614.60 | -13,563,162.64 |
| 经营性应付项目的增加(元) | 30,395,894.01 | 87,132,012.96 | 34,355,190.32 | 1,942,348.83 | 5,884,883.61 |
| 现金的期末余额(元) | 36,557,602.34 | 69,429,049.37 | 40,732,268.66 | 45,611,589.11 | 21,987,969.77 |
| 减：现金的期初余额(元) | 69,429,049.37 | 45,611,589.11 | 45,611,589.11 | 19,928,723.95 | 20,298,605.35 |
| 现金及现金等价物的净增加额(元) | -32,871,447.03 | 23,817,460.26 | -4,879,320.45 | 25,682,865.16 | 1,689,364.42 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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