| 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) | 246,289,085.02 | 558,368,324.70 | 247,567,317.98 | 602,209,357.64 | 294,898,404.11 |
| 收到的税费返还(元) | - | - | - | 20,683.58 | - |
| 收到其他与经营活动有关的现金(元) | 3,240,337.84 | 7,907,645.43 | 4,875,031.72 | 10,986,813.88 | 7,165,240.78 |
| 经营活动现金流入小计(元) | 249,529,422.86 | 566,275,970.13 | 252,442,349.70 | 613,216,855.10 | 302,063,644.89 |
| 购买商品、接受劳务支付的现金(元) | 167,394,902.20 | 365,380,407.83 | 175,371,125.88 | 342,178,203.80 | 163,267,425.90 |
| 支付给职工以及为职工支付的现金(元) | 67,047,877.39 | 109,751,745.24 | 57,320,554.14 | 102,276,580.17 | 51,279,779.64 |
| 支付的各项税费(元) | 9,407,416.24 | 15,741,558.13 | 6,409,653.24 | 17,845,803.95 | 7,019,853.71 |
| 支付其他与经营活动有关的现金(元) | 6,795,422.50 | 12,371,371.42 | 5,760,506.83 | 12,777,457.50 | 5,987,521.29 |
| 经营活动现金流出小计(元) | 250,645,618.33 | 503,245,082.62 | 244,861,840.09 | 475,078,045.42 | 227,554,580.54 |
| 经营活动产生的现金流量净额(元) | -1,116,195.47 | 63,030,887.51 | 7,580,509.61 | 138,138,809.68 | 74,509,064.35 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 170,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 340,602.74 | - | - | - | - |
| 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) | 114,313.20 | 15,490.00 | 14,420.00 | 127,924.15 | 160.00 |
| 投资活动现金流入小计(元) | 170,454,915.94 | 15,490.00 | 14,420.00 | 127,924.15 | 160.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,134,035.55 | 2,638,217.72 | 1,125,279.72 | 2,080,871.35 | 273,130.00 |
| 投资支付的现金(元) | 170,000,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 310,000.00 | - |
| 投资活动现金流出小计(元) | 171,134,035.55 | 2,638,217.72 | 1,125,279.72 | 2,390,871.35 | 273,130.00 |
| 投资活动产生的现金流量净额(元) | -679,119.61 | -2,622,727.72 | -1,110,859.72 | -2,262,947.20 | -272,970.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 1,000,000.00 | 52,000,000.00 | 42,000,000.00 | 6,000,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | 1,000,000.00 | 52,000,000.00 | 42,000,000.00 | 6,000,000.00 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 42,000,000.00 | 16,000,000.00 | 1,000,000.00 | 39,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,475,749.72 | 70,375,552.00 | 35,163,276.50 | 783,450.00 | 630,223.61 |
| 支付其他与筹资活动有关的现金(元) | 1,281,336.00 | 68,947,634.97 | 1,281,336.00 | 43,285,842.00 | 661,270.50 |
| 筹资活动现金流出小计(元) | 66,757,085.72 | 155,323,186.97 | 37,444,612.50 | 83,069,292.00 | 31,291,494.11 |
| 筹资活动产生的现金流量净额(元) | -65,757,085.72 | -103,323,186.97 | 4,555,387.50 | -77,069,292.00 | -30,291,494.11 |
| 五、现金及现金等价物净增加额(元) | -67,552,400.80 | -42,915,027.18 | 11,025,037.39 | 58,806,570.48 | 43,944,600.24 |
| 加：期初现金及现金等价物余额(元) | 215,044,546.76 | 257,959,573.94 | 257,959,573.94 | 199,153,003.46 | 199,153,003.46 |
| 期末现金及现金等价物余额(元) | 147,492,145.96 | 215,044,546.76 | 268,984,611.33 | 257,959,573.94 | 243,097,603.70 |
| 补充资料： | |||||
| 净利润(元) | 12,732,646.03 | 22,933,110.34 | 11,779,496.90 | 26,567,258.78 | 13,734,570.80 |
| 资产减值准备(元) | -1,264,492.68 | -1,787,202.05 | -2,779,310.45 | -5,981,362.82 | -5,210,376.38 |
| 固定资产和投资性房地产折旧(元) | 810,347.48 | 2,096,450.33 | 1,192,931.23 | 2,940,389.40 | 1,609,689.58 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 810,347.48 | 2,096,450.33 | 1,192,931.23 | 2,940,389.40 | 1,609,689.58 |
| 无形资产摊销(元) | 246,650.01 | 591,369.63 | 325,382.14 | 714,855.72 | 363,869.39 |
| 长期待摊费用摊销(元) | 144,710.22 | 285,498.96 | 140,788.74 | 33,470.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -117,606.18 | - | - | -65,062.06 | - |
| 固定资产报废损失(元) | -11,254.11 | -12,303.95 | -8,780.74 | -14,620.31 | -417.77 |
| 财务费用(元) | 640,393.06 | 1,294,510.61 | 361,057.52 | 699,611.19 | 487,955.08 |
| 投资损失(元) | -340,602.74 | - | - | - | - |
| 递延所得税(元) | 139,845.54 | 525,223.05 | 310,182.14 | 1,073,463.90 | 624,606.35 |
| 其中：递延所得税资产减少(元) | 150,795.10 | 547,623.60 | 321,382.43 | 993,354.87 | 624,606.35 |
| 递延所得税负债增加(元) | -10,949.56 | -22,400.55 | -11,200.29 | 80,109.03 | - |
| 存货的减少(元) | -791,894.90 | -1,309,875.40 | -1,647,407.33 | 1,368,413.08 | -658,511.99 |
| 经营性应收项目的减少(元) | 7,010,040.02 | 33,891,184.09 | 7,434,446.65 | 108,733,057.99 | 72,576,979.66 |
| 经营性应付项目的增加(元) | -21,714,486.82 | 2,917,890.80 | -10,950,557.27 | -1,744,746.24 | -10,927,942.63 |
| 现金的期末余额(元) | 147,492,145.96 | 215,044,546.76 | 268,984,611.33 | 257,959,573.94 | 243,097,603.70 |
| 减：现金的期初余额(元) | 215,044,546.76 | 257,959,573.94 | 257,959,573.94 | 199,153,003.46 | 199,153,003.46 |
| 现金及现金等价物的净增加额(元) | -67,552,400.80 | -42,915,027.18 | 11,025,037.39 | 58,806,570.48 | 43,944,600.24 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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