| 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) | 651,420,109.82 | 1,318,119,017.38 | 672,764,753.31 | 1,257,503,894.89 | 655,175,529.64 |
| 收到的税费返还(元) | - | 921,039.41 | 171,115.10 | 10,128,681.14 | 310,627.61 |
| 收到其他与经营活动有关的现金(元) | 1,584,895.20 | 6,002,506.31 | 2,619,587.62 | 7,505,975.19 | 15,637,343.86 |
| 经营活动现金流入小计(元) | 653,005,005.02 | 1,325,042,563.10 | 675,555,456.03 | 1,275,138,551.22 | 671,123,501.11 |
| 购买商品、接受劳务支付的现金(元) | 511,188,438.39 | 1,096,498,375.62 | 547,464,614.50 | 1,139,552,841.98 | 575,246,170.37 |
| 支付给职工以及为职工支付的现金(元) | 71,639,420.84 | 110,086,119.82 | 55,747,663.46 | 95,228,443.15 | 49,535,923.05 |
| 支付的各项税费(元) | 26,889,735.02 | 39,281,134.33 | 19,019,770.72 | 27,166,908.06 | 7,820,566.25 |
| 支付其他与经营活动有关的现金(元) | 37,583,421.34 | 63,642,623.13 | 30,412,165.54 | 41,520,190.59 | 26,700,760.67 |
| 经营活动现金流出小计(元) | 647,301,015.59 | 1,309,508,252.90 | 652,644,214.22 | 1,303,468,383.78 | 659,303,420.34 |
| 经营活动产生的现金流量净额(元) | 5,703,989.43 | 15,534,310.20 | 22,911,241.81 | -28,329,832.56 | 11,820,080.77 |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | 46,177.80 | 232,770.25 | 142,384.89 | 45,096.22 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 60,281.02 |
| 投资活动现金流入小计(元) | - | 46,177.80 | 232,770.25 | 142,384.89 | 105,377.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,648,377.05 | 48,246,498.96 | 23,695,197.05 | 19,730,438.83 | 15,650,970.67 |
| 投资支付的现金(元) | - | 400,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 27,648,377.05 | 48,646,498.96 | 23,695,197.05 | 19,730,438.83 | 15,650,970.67 |
| 投资活动产生的现金流量净额(元) | -27,648,377.05 | -48,600,321.16 | -23,462,426.80 | -19,588,053.94 | -15,545,593.43 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 89,000,000.00 | 165,673,266.94 | 70,000,000.00 | 151,475,799.93 | 65,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 200,000.00 | 50,766,653.03 | 18,048,550.00 | 41,943,793.69 | - |
| 筹资活动现金流入小计(元) | 89,200,000.00 | 216,439,919.97 | 88,048,550.00 | 193,419,593.62 | 65,000,000.00 |
| 偿还债务支付的现金(元) | 64,000,000.00 | 131,000,000.00 | 65,000,000.00 | 133,000,000.00 | 63,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,062,350.58 | 13,319,211.40 | 5,966,040.11 | 10,675,808.98 | 5,457,445.54 |
| 支付其他与筹资活动有关的现金(元) | - | 25,218,103.03 | - | 19,140,543.69 | - |
| 筹资活动现金流出小计(元) | 72,062,350.58 | 169,537,314.43 | 70,966,040.11 | 162,816,352.67 | 68,457,445.54 |
| 筹资活动产生的现金流量净额(元) | 17,137,649.42 | 46,902,605.54 | 17,082,509.89 | 30,603,240.95 | -3,457,445.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | 126,848.20 | 351,417.14 | 589,029.96 | 160,274.70 | 127,526.54 |
| 五、现金及现金等价物净增加额(元) | -4,679,890.00 | 14,188,011.72 | 17,120,354.86 | -17,154,370.85 | -7,055,431.66 |
| 加：期初现金及现金等价物余额(元) | 47,067,212.85 | 32,879,201.13 | 32,879,201.13 | 50,033,571.98 | 50,033,571.98 |
| 期末现金及现金等价物余额(元) | 42,387,322.85 | 47,067,212.85 | 49,999,555.99 | 32,879,201.13 | 42,978,140.32 |
| 补充资料： | |||||
| 净利润(元) | 18,847,181.15 | 50,211,922.79 | 20,871,392.15 | 26,576,144.66 | 11,075,479.94 |
| 资产减值准备(元) | -257,755.46 | 8,832,535.55 | 844,196.63 | -2,379,108.72 | -1,652,125.95 |
| 固定资产和投资性房地产折旧(元) | 21,931,009.22 | 41,417,732.39 | 20,411,333.24 | 40,009,649.28 | 19,861,752.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 21,931,009.22 | 41,417,732.39 | 20,411,333.24 | 40,009,649.28 | 19,861,752.63 |
| 无形资产摊销(元) | 507,191.21 | 971,171.26 | 466,518.47 | 933,202.08 | 466,601.04 |
| 长期待摊费用摊销(元) | 639,949.40 | 658,437.33 | 96,039.35 | 979,584.13 | 608,998.49 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -43,626.24 | -222,173.21 | - | -142,384.86 | -52,959.36 |
| 固定资产报废损失(元) | 88,089.60 | 1,179,967.22 | 1,063,021.69 | 73,980.06 | 42,206.53 |
| 财务费用(元) | 7,852,441.26 | 12,978,077.59 | 5,325,787.93 | 9,422,089.57 | 5,193,539.35 |
| 投资损失(元) | - | - | - | 4,514,280.28 | - |
| 递延所得税(元) | 786,312.17 | -980,316.21 | -1,862,669.03 | -4,516,696.89 | -542,974.86 |
| 其中：递延所得税资产减少(元) | 1,681,522.84 | -713,969.73 | -710,331.44 | -3,759,676.88 | 256,400.87 |
| 递延所得税负债增加(元) | -895,210.67 | -266,346.48 | -1,152,337.59 | -757,020.01 | -799,375.73 |
| 存货的减少(元) | -41,900,388.99 | 47,532,571.06 | 44,165,930.44 | -34,990,926.01 | 25,443,635.58 |
| 经营性应收项目的减少(元) | -32,586,136.46 | -81,372,776.72 | 157,725,309.00 | -53,025,305.13 | 116,741,267.44 |
| 经营性应付项目的增加(元) | 35,324,755.81 | -75,106,837.81 | -229,681,595.11 | -45,981,581.58 | -165,720,281.25 |
| 现金的期末余额(元) | 42,387,322.85 | 47,067,212.85 | 49,994,918.69 | 32,879,201.13 | 42,978,140.32 |
| 减：现金的期初余额(元) | 47,067,212.85 | 32,879,201.13 | 32,874,569.63 | 50,033,571.98 | 50,033,571.98 |
| 现金及现金等价物的净增加额(元) | -4,679,890.00 | 14,188,011.72 | 17,120,349.06 | -17,154,370.85 | -7,055,431.66 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |