| 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) | 258,433,591.31 | 436,985,737.93 | 201,475,289.03 | 394,000,192.15 | 184,384,508.15 |
| 收到其他与经营活动有关的现金(元) | 229,698,377.03 | 495,917,371.37 | 260,898,406.85 | 252,603,272.91 | 185,844,784.70 |
| 经营活动现金流入小计(元) | 488,131,968.34 | 932,903,109.30 | 462,373,695.88 | 646,603,465.06 | 370,229,292.85 |
| 购买商品、接受劳务支付的现金(元) | 229,582,935.60 | 368,807,428.40 | 196,043,733.78 | 327,866,320.95 | 241,424,783.48 |
| 支付给职工以及为职工支付的现金(元) | 16,328,292.88 | 26,893,672.60 | 13,421,300.37 | 25,865,148.15 | 13,690,380.77 |
| 支付的各项税费(元) | 10,234,496.87 | 21,653,935.63 | 12,737,395.39 | 19,566,791.06 | 10,016,790.46 |
| 支付其他与经营活动有关的现金(元) | 219,879,067.42 | 504,685,053.51 | 240,276,584.88 | 254,801,170.40 | 113,291,053.62 |
| 经营活动现金流出小计(元) | 476,024,792.77 | 922,040,090.14 | 462,479,014.42 | 628,099,430.56 | 378,423,008.33 |
| 经营活动产生的现金流量净额(元) | 12,107,175.57 | 10,863,019.16 | -105,318.54 | 18,504,034.50 | -8,193,715.48 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 9.98 | - |
| 取得投资收益收到的现金(元) | - | - | - | 0.51 | - |
| 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) | - | 174,000.00 | - | 350.00 | - |
| 投资活动现金流入小计(元) | - | 174,000.00 | - | 360.49 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,287,069.55 | 10,257,675.34 | 3,202,631.05 | 1,849,517.18 | 645,500.47 |
| 投资支付的现金(元) | - | 160,000.00 | 80,000.00 | 160,000.00 | 96,000.00 |
| 投资活动现金流出小计(元) | 5,287,069.55 | 10,417,675.34 | 3,282,631.05 | 2,009,517.18 | 741,500.47 |
| 投资活动产生的现金流量净额(元) | -5,287,069.55 | -10,243,675.34 | -3,282,631.05 | -2,009,156.69 | -741,500.47 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 49,000,000.00 | 107,272,824.84 | 49,400,000.00 | 107,328,488.31 | 81,128,488.31 |
| 收到其他与筹资活动有关的现金(元) | - | 435,839.92 | - | - | - |
| 筹资活动现金流入小计(元) | 49,000,000.00 | 107,708,664.76 | 49,400,000.00 | 107,328,488.31 | 81,128,488.31 |
| 偿还债务支付的现金(元) | 23,140,000.00 | 109,440,000.00 | 45,740,000.00 | 99,888,488.31 | 67,786,888.31 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,717,436.85 | 2,979,132.32 | 1,742,877.56 | 12,380,979.69 | 11,003,341.91 |
| 支付其他与筹资活动有关的现金(元) | 184,954.14 | 420,000.00 | 210,000.00 | 855,839.92 | 210,000.00 |
| 筹资活动现金流出小计(元) | 40,042,390.99 | 112,839,132.32 | 47,692,877.56 | 113,125,307.92 | 79,000,230.22 |
| 筹资活动产生的现金流量净额(元) | 8,957,609.01 | -5,130,467.56 | 1,707,122.44 | -5,796,819.61 | 2,128,258.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -12,813.53 | -24,835.54 | - | - |
| 五、现金及现金等价物净增加额(元) | 15,777,715.03 | -4,523,937.27 | -1,705,662.69 | 10,698,058.20 | -6,806,957.86 |
| 加：期初现金及现金等价物余额(元) | 40,528,814.57 | 45,052,751.84 | 45,052,751.84 | 34,354,693.64 | 34,354,693.64 |
| 期末现金及现金等价物余额(元) | 56,306,529.60 | 40,528,814.57 | 43,347,089.15 | 45,052,751.84 | 27,547,735.78 |
| 补充资料： | |||||
| 净利润(元) | 17,279,133.63 | 14,915,715.77 | 8,303,967.21 | 13,573,169.95 | 7,926,395.99 |
| 资产减值准备(元) | - | 19,899.66 | - | 19,899.66 | - |
| 固定资产和投资性房地产折旧(元) | 4,227,387.87 | 8,232,688.31 | 4,057,346.04 | 8,032,329.77 | 4,234,938.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,227,387.87 | 8,232,688.31 | 4,057,346.04 | 8,032,329.77 | 4,234,938.39 |
| 无形资产摊销(元) | 258,815.87 | 280,603.84 | 140,301.92 | 321,914.42 | 165,088.24 |
| 长期待摊费用摊销(元) | 203,105.22 | 200,010.77 | 64,816.62 | 53,893.21 | 26,756.84 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 206,823.04 | - | - | - |
| 固定资产报废损失(元) | -39.32 | 7,371.80 | - | 693.32 | - |
| 财务费用(元) | 1,557,179.69 | 3,138,382.93 | 1,652,108.85 | 3,416,783.74 | 1,948,496.11 |
| 投资损失(元) | -20,093.40 | 52,721.65 | 27,974.04 | 37,735.02 | -0.51 |
| 递延所得税(元) | -151,235.65 | 196,701.34 | 404,061.08 | -251,444.00 | -394,870.65 |
| 其中：递延所得税资产减少(元) | -111,489.68 | -235,929.74 | 358,077.02 | -267,385.09 | -394,870.65 |
| 递延所得税负债增加(元) | -39,745.97 | 432,631.08 | 45,984.06 | 15,941.09 | - |
| 存货的减少(元) | -11,495,885.01 | -15,776,676.83 | -27,800,118.45 | -10,835,022.62 | -18,065,229.65 |
| 经营性应收项目的减少(元) | -9,270,855.20 | -15,147,196.22 | 790,164.00 | -5,522,250.46 | -1,242,923.65 |
| 经营性应付项目的增加(元) | 8,978,626.86 | 14,234,391.79 | 12,674,194.28 | 8,493,893.70 | -2,162,264.11 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 2,225,774.31 | - | - | - |
| 现金的期末余额(元) | 56,306,529.60 | 40,528,814.57 | 43,347,089.15 | 45,052,751.84 | 27,547,735.78 |
| 减：现金的期初余额(元) | 40,528,814.57 | 45,052,751.84 | 45,052,751.84 | 34,354,693.64 | 34,354,693.64 |
| 现金及现金等价物的净增加额(元) | 15,777,715.03 | -4,523,937.27 | -1,705,662.69 | 10,698,058.20 | -6,806,957.86 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-22 | 2023-04-20 | 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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