| 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) | 194,539,417.30 | 204,864,120.62 | 107,265,760.44 | 175,330,587.22 | 124,817,578.47 |
| 收到的税费返还(元) | 6,335,137.65 | 8,602,066.23 | 342,449.42 | 3,515,263.12 | 4,077,267.23 |
| 收到其他与经营活动有关的现金(元) | 376,186.93 | 2,866,074.82 | 464,941.08 | 16,232,927.79 | 3,035,713.13 |
| 经营活动现金流入小计(元) | 201,250,741.88 | 216,332,261.67 | 108,073,150.94 | 195,078,778.13 | 131,930,558.83 |
| 购买商品、接受劳务支付的现金(元) | 48,237,463.04 | 77,530,219.22 | 43,809,553.14 | 68,518,707.46 | 45,946,197.23 |
| 支付给职工以及为职工支付的现金(元) | 25,492,781.85 | 38,161,258.27 | 15,200,788.95 | 32,146,878.33 | 15,386,485.62 |
| 支付的各项税费(元) | 17,564,236.19 | 20,120,558.93 | 14,842,080.03 | 10,153,379.55 | 3,934,499.45 |
| 支付其他与经营活动有关的现金(元) | 4,643,342.81 | 14,826,706.25 | 1,707,157.70 | 22,687,910.13 | 10,977,606.01 |
| 经营活动现金流出小计(元) | 95,937,823.89 | 150,638,742.67 | 75,559,579.82 | 133,506,875.47 | 76,244,788.31 |
| 经营活动产生的现金流量净额(元) | 105,312,917.99 | 65,693,519.00 | 31,121,414.39 | 63,891,186.00 | 55,685,770.52 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 40,072.23 | 40,072.23 | -16,889,504.15 | - |
| 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) | - | 115,705.45 | - | 242,193.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 投资活动现金流入小计(元) | - | 10,155,777.68 | 10,040,072.23 | -6,647,311.15 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,634,921.57 | 39,748,139.94 | 6,499,579.27 | 17,260,738.63 | 12,655,994.70 |
| 投资支付的现金(元) | - | - | - | 3,000,000.00 | 53,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 48,805,904.85 | - |
| 支付其他与投资活动有关的现金(元) | - | 10,000,000.00 | 30,000,000.00 | 9,900,000.00 | - |
| 投资活动现金流出小计(元) | 34,634,921.57 | 49,748,139.94 | 36,499,579.27 | 78,966,643.48 | 65,655,994.70 |
| 投资活动产生的现金流量净额(元) | -34,634,921.57 | -39,592,362.26 | -26,459,507.04 | -85,613,954.63 | -65,655,994.70 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 63,770,000.00 | 89,000,000.00 | 43,000,000.00 | 48,600,000.00 | 22,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 30,000,000.00 | 30,000,000.00 | 29,000,000.00 | 29,000,000.00 |
| 筹资活动现金流入小计(元) | 63,770,000.00 | 119,000,000.00 | 73,000,000.00 | 77,600,000.00 | 51,000,000.00 |
| 偿还债务支付的现金(元) | 35,500,000.00 | 65,900,000.00 | 56,500,000.00 | 26,825,210.94 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,687,656.29 | 17,484,277.85 | 15,532,836.77 | 1,880,887.05 | 835,835.86 |
| 支付其他与筹资活动有关的现金(元) | 20,354,706.59 | 41,268,633.33 | 293,103.26 | 23,780,439.34 | 18,959,925.96 |
| 筹资活动现金流出小计(元) | 57,542,362.88 | 124,652,911.18 | 72,325,940.03 | 52,486,537.33 | 29,795,761.82 |
| 筹资活动产生的现金流量净额(元) | 6,227,637.12 | -5,652,911.18 | 674,059.97 | 25,113,462.67 | 21,204,238.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,003,912.19 | -287,393.70 | 342,263.54 | 803,914.48 | - |
| 五、现金及现金等价物净增加额(元) | 78,909,545.73 | 20,160,851.86 | 7,070,387.59 | 1,875,325.18 | 11,234,014.00 |
| 加：期初现金及现金等价物余额(元) | 30,946,226.26 | 10,785,374.40 | 6,839,695.55 | 8,910,049.22 | 11,111,396.87 |
| 期末现金及现金等价物余额(元) | 109,855,771.99 | 30,946,226.26 | 13,910,083.14 | 10,785,374.40 | 22,345,410.87 |
| 补充资料： | |||||
| 净利润(元) | 91,033,565.60 | 71,076,485.80 | 28,806,845.60 | 60,465,104.12 | 39,125,236.80 |
| 资产减值准备(元) | 148,200.40 | 12,952,517.57 | 861,785.33 | 12,043,248.21 | 464,122.14 |
| 固定资产和投资性房地产折旧(元) | 7,715,326.57 | 10,468,655.09 | 6,239,681.10 | 8,556,560.73 | 3,786,560.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,715,326.57 | 10,468,655.09 | 6,239,681.10 | 8,556,560.73 | 3,786,560.88 |
| 无形资产摊销(元) | 472,021.09 | 944,042.18 | 472,021.09 | 734,600.62 | 117,818.90 |
| 长期待摊费用摊销(元) | 967,791.05 | 1,535,693.13 | 724,120.45 | 1,333,445.77 | 1,181,837.03 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 20,586.60 | 138,293.28 | -133,266.72 | - |
| 固定资产报废损失(元) | - | 656,243.73 | 2,972.82 | 9,482.51 | 1,866.60 |
| 财务费用(元) | 4,075,384.72 | 4,492,479.98 | 2,311,161.03 | 3,484,146.90 | 1,352,651.85 |
| 投资损失(元) | -617,050.20 | 119,503.11 | -2,938.42 | 2,587,899.98 | -75.00 |
| 递延所得税(元) | 1,802,859.97 | 3,114,362.00 | -1,530,617.02 | -3,570,494.02 | 2,980,651.65 |
| 其中：递延所得税资产减少(元) | 2,203,703.98 | 4,205,201.12 | -540,935.48 | -4,303,773.54 | 114,777.36 |
| 递延所得税负债增加(元) | -400,844.01 | -1,090,839.12 | -989,681.54 | 733,279.52 | 2,865,874.29 |
| 存货的减少(元) | 8,170,947.47 | 913,176.74 | 2,219,072.49 | -2,152,218.37 | -14,427,909.03 |
| 经营性应收项目的减少(元) | 5,266,852.58 | -32,702,780.40 | 3,310,985.98 | -25,150,214.72 | 8,978,654.42 |
| 经营性应付项目的增加(元) | -14,457,390.25 | -8,902,427.03 | -13,801,928.42 | 4,067,480.27 | 11,577,000.66 |
| 其他(元) | 542,685.66 | -81,975.88 | - | - | - |
| 现金的期末余额(元) | 109,855,771.99 | 30,946,226.26 | 20,034,202.30 | 10,785,374.40 | 22,345,410.87 |
| 减：现金的期初余额(元) | 30,946,226.26 | 10,785,374.40 | 10,785,374.40 | 8,910,049.22 | 11,111,396.87 |
| 现金及现金等价物的净增加额(元) | 78,909,545.73 | 20,160,851.86 | 9,248,827.90 | 1,875,325.18 | 11,234,014.00 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-25 | 2023-03-31 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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