| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 169,258,413.13 | 473,956,688.43 | 281,763,112.79 | 571,706,239.40 | 424,850,356.53 | 272,621,971.01 |
| 收到的税费返还(元) | 11,482,874.73 | 44,061,863.78 | 28,774,317.01 | 44,933,943.40 | 37,756,007.86 | 26,913,372.92 |
| 收到其他与经营活动有关的现金(元) | 686,344.28 | 7,920,977.23 | 4,755,478.54 | 6,406,517.80 | 9,458,736.70 | 3,038,740.32 |
| 经营活动现金流入小计(元) | 181,427,632.14 | 525,939,529.44 | 315,292,908.34 | 623,046,700.60 | 472,065,101.09 | 302,574,084.25 |
| 购买商品、接受劳务支付的现金(元) | 98,143,936.48 | 348,342,739.91 | 229,033,461.19 | 458,882,619.87 | 371,683,725.50 | 241,864,556.80 |
| 支付给职工以及为职工支付的现金(元) | 26,324,388.63 | 56,434,156.01 | 31,667,608.24 | 61,476,712.26 | 47,270,807.98 | 30,737,521.08 |
| 支付的各项税费(元) | 12,511,822.51 | 38,728,562.28 | 26,327,053.29 | 21,426,091.04 | 11,464,307.83 | 10,430,240.04 |
| 支付其他与经营活动有关的现金(元) | 8,060,973.80 | 28,186,169.48 | 4,379,415.43 | 20,042,047.28 | 28,368,900.78 | 5,832,429.56 |
| 经营活动现金流出小计(元) | 145,041,121.42 | 471,691,627.68 | 291,407,538.15 | 561,827,470.45 | 458,787,742.09 | 288,864,747.48 |
| 经营活动产生的现金流量净额(元) | 36,386,510.72 | 54,247,901.76 | 23,885,370.19 | 61,219,230.15 | 13,277,359.00 | 13,709,336.77 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | 150,000,000.00 | 50,020,000.00 | 899,291,402.52 | 799,092,752.52 | 607,384,463.49 |
| 取得投资收益收到的现金(元) | - | 900,178.65 | 460,764.36 | 311,508.92 | 591,527.42 | 689,401.23 |
| 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) | - | 254,852.41 | 156,000.00 | 276,435.11 | 163,778.76 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | -96,386.33 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 9,466,450.00 | - | 35,279,571.64 | - | - |
| 投资活动现金流入小计(元) | - | 160,525,094.73 | 50,636,764.36 | 935,158,918.19 | 799,848,058.70 | 608,073,864.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,609,206.03 | 28,029,636.95 | 11,254,309.47 | 12,343,461.75 | 10,978,335.31 | 5,307,591.33 |
| 投资支付的现金(元) | 3,112,745.87 | 149,450,000.00 | 50,000,000.00 | 898,635,752.52 | 799,092,752.52 | 627,422,983.49 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 550,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 5,721,951.90 | 178,029,636.95 | 61,254,309.47 | 910,979,214.27 | 810,071,087.83 | 632,730,574.82 |
| 投资活动产生的现金流量净额(元) | -5,721,951.90 | -17,504,542.22 | -10,617,545.11 | 24,179,703.92 | -10,223,029.13 | -24,656,710.10 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 3,009,388.99 | 3,250,000.00 | - | 7,600,000.00 | 7,600,000.00 | 7,600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 3,250,000.00 | - | 7,600,000.00 | 7,600,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 7,500,000.00 | 7,500,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 3,684,577.04 | 12,305,799.87 | 10,076,457.69 | 9,208,752.53 | 54,539,344.16 | 59,970,657.88 |
| 筹资活动现金流入小计(元) | 6,693,966.03 | 15,555,799.87 | 10,076,457.69 | 24,308,752.53 | 69,639,344.16 | 67,570,657.88 |
| 偿还债务支付的现金(元) | - | - | - | 42,500,000.00 | 35,000,000.00 | 35,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,480,000.00 | 28,102,810.00 | 28,100,000.00 | 34,296,190.98 | 34,272,493.06 | 552,493.06 |
| 支付其他与筹资活动有关的现金(元) | 1,666,057.88 | 6,698,684.17 | 1,350,565.64 | 5,507,731.08 | - | 26,809,124.88 |
| 筹资活动现金流出小计(元) | 24,146,057.88 | 34,801,494.17 | 29,450,565.64 | 82,303,922.06 | 69,272,493.06 | 62,361,617.94 |
| 筹资活动产生的现金流量净额(元) | -17,452,091.85 | -19,245,694.30 | -19,374,107.95 | -57,995,169.53 | 366,851.10 | 5,209,039.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | -296,008.16 | 2,169,067.60 | 3,039,760.67 | 7,915,361.38 | 7,843,849.06 | 4,754,936.09 |
| 五、现金及现金等价物净增加额(元) | 12,916,458.81 | 19,666,732.84 | -3,066,522.20 | 35,319,125.92 | 11,265,030.03 | -983,397.30 |
| 加：期初现金及现金等价物余额(元) | 271,148,369.09 | 251,481,636.25 | 251,481,636.25 | 216,162,510.33 | 216,162,510.33 | 216,162,510.33 |
| 期末现金及现金等价物余额(元) | 284,064,827.90 | 271,148,369.09 | 248,415,114.05 | 251,481,636.25 | 227,427,540.36 | 215,179,113.03 |
| 补充资料： | ||||||
| 净利润(元) | 14,573,926.18 | 40,618,041.11 | 32,609,756.36 | 60,689,270.96 | - | 32,691,630.82 |
| 资产减值准备(元) | -1,646,976.93 | 5,380,323.35 | 2,421,441.31 | 5,260,509.66 | - | 1,418,204.49 |
| 固定资产和投资性房地产折旧(元) | 5,288,189.06 | 10,434,246.46 | 4,453,549.41 | 11,368,697.16 | - | 3,831,528.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,288,189.06 | 10,434,246.46 | 4,453,549.41 | 11,368,697.16 | - | 3,831,528.55 |
| 无形资产摊销(元) | 367,271.28 | 265,511.24 | 133,422.18 | 205,432.79 | - | 99,924.96 |
| 长期待摊费用摊销(元) | 436,357.20 | 872,714.40 | 436,357.20 | 710,159.43 | - | 74,782.66 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -104,809.39 | - | -92,243.06 | - | - |
| 固定资产报废损失(元) | 15,917.01 | 203,695.14 | - | 201,147.60 | - | 36,445.30 |
| 公允价值变动损失(元) | - | - | - | 267,020.00 | - | 425,970.00 |
| 财务费用(元) | 437,196.54 | -1,217,189.81 | -218,310.61 | -6,704,422.47 | - | -4,949,139.68 |
| 投资损失(元) | 3,705,195.39 | 3,400,042.76 | 1,288,640.53 | -646,888.44 | - | 179,395.78 |
| 递延所得税(元) | 1,815,469.74 | 405,423.19 | 2,030,482.91 | -1,368,934.00 | - | 1,084,653.52 |
| 其中：递延所得税资产减少(元) | 1,815,469.74 | 405,423.19 | 2,030,482.91 | -1,275,366.50 | - | 1,168,296.02 |
| 递延所得税负债增加(元) | - | - | - | -93,567.50 | - | -83,642.50 |
| 存货的减少(元) | -6,290,874.79 | 54,136,303.21 | 37,078,670.87 | -28,695,341.79 | - | -10,043,647.21 |
| 经营性应收项目的减少(元) | 38,440,518.97 | 142,459,429.15 | 33,353,053.10 | -59,997,027.06 | - | -37,706,918.29 |
| 经营性应付项目的增加(元) | -17,794,044.53 | -200,624,358.61 | -86,326,676.35 | 72,870,580.14 | - | 28,170,135.73 |
| 现金的期末余额(元) | 284,064,827.90 | 271,148,369.09 | 248,415,114.05 | 251,481,636.25 | - | 215,179,113.03 |
| 减：现金的期初余额(元) | 271,148,369.09 | 251,481,636.25 | 251,481,636.25 | 216,162,510.33 | - | 216,162,510.33 |
| 现金及现金等价物的净增加额(元) | 12,916,458.81 | 19,666,732.84 | -3,066,522.20 | 35,319,125.92 | - | -983,397.30 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-04-13 | 2022-10-31 | 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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