| 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) | 418,578,056.88 | 969,506,911.20 | 589,450,586.70 | 737,218,362.35 | 428,020,359.08 |
| 收到的税费返还(元) | 8,267.63 | 2,603,699.23 | 1,667,739.76 | 8,486,116.42 | 1,144,488.51 |
| 收到其他与经营活动有关的现金(元) | 586,510.32 | 44,686,255.38 | 1,768,632.40 | 35,584,310.23 | 7,057,478.56 |
| 经营活动现金流入小计(元) | 419,172,834.83 | 1,016,796,865.81 | 592,886,958.86 | 781,288,789.00 | 436,222,326.15 |
| 购买商品、接受劳务支付的现金(元) | 308,784,581.12 | 764,529,582.71 | 459,586,318.58 | 538,197,549.60 | 375,373,592.20 |
| 支付给职工以及为职工支付的现金(元) | 55,711,628.47 | 128,203,177.83 | 65,273,649.66 | 109,243,661.66 | 48,463,233.86 |
| 支付的各项税费(元) | 13,610,451.32 | 29,411,488.45 | 17,365,700.36 | 20,210,159.59 | 5,946,674.31 |
| 支付其他与经营活动有关的现金(元) | 14,742,598.31 | 39,733,533.72 | 18,596,487.65 | 82,953,668.96 | 20,189,733.23 |
| 经营活动现金流出小计(元) | 392,849,259.22 | 961,877,782.71 | 560,822,156.25 | 750,605,039.81 | 449,973,233.60 |
| 经营活动产生的现金流量净额(元) | 26,323,575.61 | 54,919,083.10 | 32,064,802.61 | 30,683,749.19 | -13,750,907.45 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 400,000.00 | 400,000.00 | 48,000,000.00 | 48,000,000.00 |
| 取得投资收益收到的现金(元) | 200,000.00 | 1,476,774.07 | 1,476,774.07 | 5,606,888.89 | 5,606,888.89 |
| 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) | 126,900.80 | 315,706.00 | 38,300.00 | 168,748.00 | 24,003.60 |
| 投资活动现金流入小计(元) | 326,900.80 | 2,192,480.07 | 1,915,074.07 | 53,775,636.89 | 53,630,892.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,331,670.51 | 30,555,649.93 | 20,018,953.23 | 17,551,994.86 | 8,686,334.00 |
| 投资支付的现金(元) | - | 400,000.00 | 400,000.00 | - | - |
| 投资活动现金流出小计(元) | 17,331,670.51 | 30,955,649.93 | 20,418,953.23 | 17,551,994.86 | 8,686,334.00 |
| 投资活动产生的现金流量净额(元) | -17,004,769.71 | -28,763,169.86 | -18,503,879.16 | 36,223,642.03 | 44,944,558.49 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 67,000,000.00 | 116,700,000.00 | 78,000,000.00 | 82,700,000.00 | 68,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,960,000.00 | - | 18,850,000.00 | 2,100,000.00 |
| 筹资活动现金流入小计(元) | 67,000,000.00 | 118,660,000.00 | 78,000,000.00 | 101,550,000.00 | 70,600,000.00 |
| 偿还债务支付的现金(元) | 56,209,706.04 | 119,854,493.05 | 66,855,084.72 | 102,900,000.00 | 61,603,438.54 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,139,400.89 | 13,774,268.22 | 3,557,130.22 | 10,714,988.91 | 9,008,297.02 |
| 其中：子公司支付给少数股东的股利、利润(元) | 893,400.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 490,000.00 | 13,319,925.00 | 10,100,000.00 | 49,396,543.84 | 10,260,500.00 |
| 筹资活动现金流出小计(元) | 67,839,106.93 | 146,948,686.27 | 80,512,214.94 | 163,011,532.75 | 80,872,235.56 |
| 筹资活动产生的现金流量净额(元) | -839,106.93 | -28,288,686.27 | -2,512,214.94 | -61,461,532.75 | -10,272,235.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 625,485.40 | 637,173.08 | 88,236.59 | 205,831.31 | 161,060.37 |
| 五、现金及现金等价物净增加额(元) | 9,105,184.37 | -1,495,599.95 | 11,136,945.10 | 5,651,689.78 | 21,082,475.85 |
| 加：期初现金及现金等价物余额(元) | 15,675,738.01 | 17,171,337.96 | 17,171,337.96 | 11,519,648.18 | 11,519,648.18 |
| 期末现金及现金等价物余额(元) | 24,780,922.38 | 15,675,738.01 | 28,308,283.06 | 17,171,337.96 | 32,602,124.03 |
| 补充资料： | |||||
| 净利润(元) | 13,580,507.66 | 20,862,426.96 | 23,750,360.26 | 14,948,376.52 | 11,885,005.29 |
| 资产减值准备(元) | - | 6,850,482.29 | - | 3,786,475.72 | - |
| 固定资产和投资性房地产折旧(元) | 19,925,165.26 | 33,952,693.66 | 15,769,750.28 | 30,688,627.80 | 16,173,057.41 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,925,165.26 | 33,883,744.12 | 15,769,750.28 | 30,619,678.26 | 16,173,057.41 |
| 投资性房地产折旧(元) | - | 68,949.54 | - | 68,949.54 | - |
| 无形资产摊销(元) | 758,404.49 | 1,518,948.83 | 758,406.73 | 1,837,680.00 | 738,335.14 |
| 长期待摊费用摊销(元) | 1,112,899.88 | 2,237,647.11 | 1,030,308.84 | 1,214,696.30 | 589,301.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -709,139.03 | 2,524,049.01 | 148,180.59 | 91,870.50 | 2,130.47 |
| 固定资产报废损失(元) | - | 2,029,116.17 | 65,533.97 | 3,519.07 | - |
| 财务费用(元) | 4,781,829.49 | 9,353,569.93 | 4,379,900.52 | 11,320,754.57 | 7,380,825.83 |
| 投资损失(元) | -210,700.88 | -1,476,774.07 | -1,476,774.07 | -5,606,888.89 | -5,546,125.25 |
| 递延所得税(元) | -515,536.72 | -828,184.68 | -249,571.12 | 154,789.19 | -1,929,937.02 |
| 其中：递延所得税资产减少(元) | -349,652.54 | -475,785.13 | -112,515.06 | -664,992.04 | -245,717.63 |
| 递延所得税负债增加(元) | -165,884.18 | -352,399.55 | -137,056.06 | 819,781.23 | -1,684,219.39 |
| 存货的减少(元) | 44,345,773.49 | 58,564,320.25 | -19,534,497.93 | -30,766,118.70 | -38,463,372.63 |
| 经营性应收项目的减少(元) | -36,774,964.10 | -9,970,117.33 | -13,111,324.33 | -39,256,529.11 | -4,719,326.20 |
| 经营性应付项目的增加(元) | -22,510,034.16 | -72,723,648.42 | 18,984,005.53 | 35,121,359.60 | -2,365,305.34 |
| 其他(元) | - | - | - | 1,545,347.05 | 1,545,347.05 |
| 现金的期末余额(元) | 24,780,922.38 | 15,675,738.01 | 28,308,283.06 | 17,171,337.96 | 32,602,124.03 |
| 减：现金的期初余额(元) | 15,675,738.01 | 17,171,337.96 | 17,171,337.96 | 11,519,648.18 | 11,519,648.18 |
| 现金及现金等价物的净增加额(元) | 9,105,184.37 | -1,495,599.95 | 11,136,945.10 | 5,651,689.78 | 21,082,475.85 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 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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