| 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) | 405,339,784.57 | 863,868,147.79 | 440,480,619.27 | 849,265,685.22 | 418,027,028.26 |
| 收到其他与经营活动有关的现金(元) | 12,694,411.15 | 9,968,337.61 | 13,621,265.72 | 33,853,964.46 | 49,906,944.33 |
| 经营活动现金流入小计(元) | 418,034,195.72 | 873,836,485.40 | 454,101,884.99 | 883,119,649.68 | 467,933,972.59 |
| 购买商品、接受劳务支付的现金(元) | 147,342,860.80 | 261,615,843.78 | 149,364,911.86 | 316,733,037.83 | 181,546,577.15 |
| 支付给职工以及为职工支付的现金(元) | 221,436,111.51 | 371,260,657.51 | 230,458,529.62 | 382,921,812.43 | 276,066,344.95 |
| 支付的各项税费(元) | 10,218,788.37 | 55,049,587.27 | 30,665,152.85 | 20,212,709.41 | 7,335,440.66 |
| 支付其他与经营活动有关的现金(元) | 55,341,276.98 | 93,736,315.40 | 67,254,595.77 | 125,675,325.85 | 75,283,998.20 |
| 经营活动现金流出小计(元) | 434,339,037.66 | 781,662,403.96 | 477,743,190.10 | 845,542,885.52 | 540,232,360.96 |
| 经营活动产生的现金流量净额(元) | -16,304,841.94 | 92,174,081.44 | -23,641,305.11 | 37,576,764.16 | -72,298,388.37 |
| 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) | 239,862.85 | 303,090.62 | 256,965.22 | 596,715.38 | 164,414.66 |
| 投资活动现金流入小计(元) | 239,862.85 | 303,090.62 | 256,965.22 | 596,715.38 | 164,414.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,685,483.12 | 61,142,500.07 | 28,512,376.60 | 69,492,304.55 | 50,145,526.22 |
| 投资活动现金流出小计(元) | 13,685,483.12 | 61,142,500.07 | 28,512,376.60 | 69,492,304.55 | 50,145,526.22 |
| 投资活动产生的现金流量净额(元) | -13,445,620.27 | -60,839,409.45 | -28,255,411.38 | -68,895,589.17 | -49,981,111.56 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 38,800,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 38,000,000.00 | 25,000,000.00 | 36,900,000.00 | 5,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 2,000,000.00 | - | 1,000,000.00 | - |
| 筹资活动现金流入小计(元) | 38,800,000.00 | 40,000,000.00 | 25,000,000.00 | 37,900,000.00 | 5,500,000.00 |
| 偿还债务支付的现金(元) | 30,000,000.00 | 41,700,000.00 | 10,400,000.00 | 33,040,000.00 | 14,740,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 731,859.87 | 30,797,790.66 | 545,835.40 | 30,319,139.68 | 29,993,836.23 |
| 支付其他与筹资活动有关的现金(元) | 21,307,610.28 | 35,606,112.76 | 21,883,318.30 | 28,115,771.50 | 11,619,798.52 |
| 筹资活动现金流出小计(元) | 52,039,470.15 | 108,103,903.42 | 32,829,153.70 | 91,474,911.18 | 56,353,634.75 |
| 筹资活动产生的现金流量净额(元) | -13,239,470.15 | -68,103,903.42 | -7,829,153.70 | -53,574,911.18 | -50,853,634.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | -41,935.46 | -2,701.79 | 29,272.42 | -35,972.49 | 38,409.07 |
| 五、现金及现金等价物净增加额(元) | -43,031,867.82 | -36,771,933.22 | -59,696,597.77 | -84,929,708.68 | -173,094,725.61 |
| 加：期初现金及现金等价物余额(元) | 174,170,205.78 | 210,942,139.00 | 210,942,139.00 | 295,871,847.68 | 296,871,847.68 |
| 期末现金及现金等价物余额(元) | 131,138,337.96 | 174,170,205.78 | 151,245,541.23 | 210,942,139.00 | 123,777,122.07 |
| 补充资料： | |||||
| 净利润(元) | 13,218,936.90 | 21,088,578.68 | 16,890,441.92 | 119,986,028.47 | 15,199,535.30 |
| 资产减值准备(元) | -377,709.61 | 7,453,632.99 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 13,543,605.29 | 23,124,038.75 | 11,730,914.56 | 20,631,987.54 | 11,565,645.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,543,605.29 | 23,124,038.75 | 11,730,914.56 | 20,631,987.54 | 11,565,645.99 |
| 无形资产摊销(元) | 812,309.31 | 1,362,518.14 | 554,467.56 | 1,093,142.43 | 574,948.20 |
| 长期待摊费用摊销(元) | 3,199,789.94 | 7,578,543.60 | 2,795,774.47 | 4,908,093.27 | 2,318,170.35 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 54,147.34 | 293,899.09 | 52,226.93 | -87,596,777.56 | -37,746.27 |
| 固定资产报废损失(元) | -6,588.04 | 370,304.89 | 2,025.26 | 42,951.94 | 13,316.75 |
| 财务费用(元) | 3,309,571.06 | 6,665,033.59 | 3,563,825.97 | 5,396,370.93 | 2,594,943.10 |
| 投资损失(元) | 17,113.52 | -316,674.61 | -376,096.86 | -232,816.90 | 141,860.14 |
| 递延所得税(元) | 621,520.02 | 588,442.19 | 2,431,986.21 | 2,904,204.17 | 3,107,159.82 |
| 其中：递延所得税资产减少(元) | 527,738.89 | -3,958,791.19 | 2,488,058.29 | 2,915,996.27 | 3,091,738.76 |
| 递延所得税负债增加(元) | 93,781.13 | 4,547,233.38 | -56,072.08 | -11,792.10 | 15,421.06 |
| 存货的减少(元) | -12,611,744.86 | 27,387,407.42 | -5,640,092.64 | -25,602,052.09 | -28,149,523.29 |
| 经营性应收项目的减少(元) | -9,808,455.52 | 4,533,561.45 | -10,156,604.16 | -18,325,372.88 | -17,125,799.21 |
| 经营性应付项目的增加(元) | -43,384,933.73 | -44,186,998.48 | -60,166,486.83 | -9,370,278.87 | -73,802,298.41 |
| 现金的期末余额(元) | 131,138,337.96 | 174,170,205.78 | 151,245,541.23 | 210,942,139.00 | 123,777,122.07 |
| 减：现金的期初余额(元) | 174,170,205.78 | 210,942,139.00 | 210,942,139.00 | 295,871,847.68 | 296,871,847.68 |
| 现金及现金等价物的净增加额(元) | -43,031,867.82 | -36,771,933.22 | -59,696,597.77 | -84,929,708.68 | -173,094,725.61 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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