| 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) | 483,870,751.24 | 983,515,236.45 | 413,794,470.00 | 745,768,508.67 | 305,894,393.95 |
| 收到的税费返还(元) | 1,138,907.69 | 268,690.14 | 266,080.23 | 112,025.85 | 111,885.16 |
| 收到其他与经营活动有关的现金(元) | 686,642.36 | 3,540,617.49 | 3,852,772.34 | 6,711,145.78 | 3,518,508.60 |
| 经营活动现金流入小计(元) | 485,696,301.29 | 987,324,544.08 | 417,913,322.57 | 752,591,680.30 | 309,524,787.71 |
| 购买商品、接受劳务支付的现金(元) | 221,924,740.94 | 432,563,675.48 | 174,075,539.55 | 452,225,027.76 | 188,833,579.09 |
| 支付给职工以及为职工支付的现金(元) | 97,795,554.87 | 194,540,619.56 | 102,111,944.51 | 149,720,868.05 | 70,954,408.78 |
| 支付的各项税费(元) | 35,001,177.18 | 51,578,077.58 | 30,894,103.24 | 32,979,127.31 | 20,119,032.63 |
| 支付其他与经营活动有关的现金(元) | 129,777,488.93 | 226,295,252.53 | 96,442,982.33 | 156,772,626.25 | 54,370,097.03 |
| 经营活动现金流出小计(元) | 484,498,961.92 | 904,977,625.15 | 403,524,569.63 | 791,697,649.37 | 334,277,117.53 |
| 经营活动产生的现金流量净额(元) | 1,197,339.37 | 82,346,918.93 | 14,388,752.94 | -39,105,969.07 | -24,752,329.82 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 40,000,000.00 | 5,000,000.00 | - | 215,000,000.00 | 185,000,000.00 |
| 取得投资收益收到的现金(元) | 276,164.39 | 70,767.03 | 51,109.53 | 875,719.73 | 700,913.11 |
| 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) | - | 11,000.00 | 11,000.00 | 550.00 | - |
| 投资活动现金流入小计(元) | 40,276,164.39 | 5,081,767.03 | 62,109.53 | 215,876,269.73 | 185,700,913.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,271,186.07 | 3,406,039.24 | 2,219,299.75 | 4,836,914.57 | 2,629,513.23 |
| 投资支付的现金(元) | 50,000,000.00 | 30,000,000.00 | - | 160,166,500.00 | 150,060,000.00 |
| 投资活动现金流出小计(元) | 52,271,186.07 | 33,406,039.24 | 2,219,299.75 | 165,003,414.57 | 152,689,513.23 |
| 投资活动产生的现金流量净额(元) | -11,995,021.68 | -28,324,272.21 | -2,157,190.22 | 50,872,855.16 | 33,011,399.88 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 25,265,580.92 | 78,464,910.50 | 9,950,000.00 | 50,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 25,265,580.92 | 78,464,910.50 | 9,950,000.00 | 50,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 39,414,910.50 | 74,000,000.00 | 25,000,000.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,243,555.93 | 2,055,826.83 | 528,417.99 | 752,893.48 | 86,555.56 |
| 支付其他与筹资活动有关的现金(元) | 3,102,079.48 | 6,587,392.88 | 3,270,927.75 | 7,630,684.97 | 2,596,695.32 |
| 筹资活动现金流出小计(元) | 52,760,545.91 | 82,643,219.71 | 28,799,345.74 | 18,383,578.45 | 2,683,250.88 |
| 筹资活动产生的现金流量净额(元) | -27,494,964.99 | -4,178,309.21 | -18,849,345.74 | 31,616,421.55 | 7,316,749.12 |
| 五、现金及现金等价物净增加额(元) | -38,292,647.30 | 49,844,337.51 | -6,617,783.02 | 43,383,307.64 | 15,575,819.18 |
| 加：期初现金及现金等价物余额(元) | 121,698,761.33 | 71,854,423.82 | 71,854,423.82 | 28,471,116.18 | 28,471,116.18 |
| 期末现金及现金等价物余额(元) | 83,406,114.03 | 121,698,761.33 | 65,236,640.80 | 71,854,423.82 | 44,046,935.36 |
| 补充资料： | |||||
| 净利润(元) | 6,867,157.93 | 24,715,981.84 | -3,245,660.91 | 29,161,097.73 | 18,966,444.85 |
| 资产减值准备(元) | 6,574,552.39 | 9,381,401.74 | 3,524,782.23 | 3,967,695.23 | 888,383.51 |
| 固定资产和投资性房地产折旧(元) | 1,189,762.71 | 2,215,307.80 | 1,070,913.23 | 1,680,266.48 | 764,756.42 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,189,762.71 | 2,215,307.80 | 1,070,913.23 | 1,680,266.48 | 764,756.42 |
| 无形资产摊销(元) | 176,286.04 | 338,968.29 | 161,802.32 | 157,899.57 | 72,934.35 |
| 长期待摊费用摊销(元) | 412,240.32 | 1,546,063.19 | 890,721.60 | 404,296.57 | 210,462.67 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,918.69 | -74,794.35 | -3,169.67 | -678.75 | -192.02 |
| 固定资产报废损失(元) | - | - | - | 64,881.28 | - |
| 公允价值变动损失(元) | -54,246.57 | -51,549.47 | -1,404.11 | 69,258.96 | 2,464.44 |
| 财务费用(元) | 511,232.08 | 2,604,597.56 | 746,784.28 | 1,210,043.33 | 188,152.84 |
| 投资损失(元) | -236,963.80 | -48,434.69 | -33,176.13 | -844,093.95 | -685,431.64 |
| 递延所得税(元) | -648,440.50 | 1,679,318.04 | -1,586,474.25 | 248,373.11 | -1,027,095.75 |
| 其中：递延所得税资产减少(元) | -573,539.90 | 1,634,889.05 | -1,536,279.38 | 215,585.75 | -983,593.93 |
| 递延所得税负债增加(元) | -74,900.60 | 44,428.99 | -50,194.87 | 32,787.36 | -43,501.82 |
| 存货的减少(元) | -24,545,091.36 | 17,972,332.37 | -140,749.72 | -88,160,815.33 | -56,259,230.04 |
| 经营性应收项目的减少(元) | -4,617,932.35 | -1,339,356.64 | -7,070,984.66 | 6,761,536.71 | -1,365,438.36 |
| 经营性应付项目的增加(元) | 12,499,003.72 | 16,809,987.71 | 16,437,728.46 | -308,405.99 | 11,004,242.29 |
| 现金的期末余额(元) | 83,406,114.03 | 121,698,761.33 | 65,236,640.80 | 71,854,423.82 | 44,046,935.36 |
| 减：现金的期初余额(元) | 121,698,761.33 | 71,854,423.82 | 71,854,423.82 | 28,471,116.18 | 28,471,116.18 |
| 现金及现金等价物的净增加额(元) | -38,292,647.30 | 49,844,337.51 | -6,617,783.02 | 43,383,307.64 | 15,575,819.18 |
| 公告日期 | 2024-08-16 | 2024-04-23 | 2023-08-23 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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