| 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) | 316,504,296.57 | 436,581,066.01 | 233,381,736.52 | 310,090,100.69 | 150,670,835.86 |
| 收到的税费返还(元) | 7,644,536.25 | 19,634,885.00 | 10,267,066.87 | 15,014,327.14 | 7,645,111.31 |
| 收到其他与经营活动有关的现金(元) | 5,388,833.78 | 17,088,018.09 | 8,954,661.76 | 19,216,943.25 | 8,731,637.07 |
| 经营活动现金流入小计(元) | 329,537,666.60 | 473,303,969.10 | 252,603,465.15 | 344,321,371.08 | 167,047,584.24 |
| 购买商品、接受劳务支付的现金(元) | 125,778,193.23 | 168,464,746.22 | 95,403,717.54 | 130,838,088.49 | 73,601,006.79 |
| 支付给职工以及为职工支付的现金(元) | 23,808,120.53 | 39,518,883.72 | 21,682,357.52 | 34,284,682.96 | 18,321,081.16 |
| 支付的各项税费(元) | 22,566,525.62 | 26,749,581.07 | 17,181,874.57 | 26,563,120.83 | 14,676,499.33 |
| 支付其他与经营活动有关的现金(元) | 148,425,944.07 | 157,537,347.96 | 56,652,729.50 | 93,029,016.97 | 33,350,002.50 |
| 经营活动现金流出小计(元) | 320,578,783.45 | 392,270,558.97 | 190,920,679.13 | 284,714,909.25 | 139,948,589.78 |
| 经营活动产生的现金流量净额(元) | 8,958,883.15 | 81,033,410.13 | 61,682,786.02 | 59,606,461.83 | 27,098,994.46 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | - | 89,125.63 | 89,125.63 |
| 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) | 4,300.00 | - | 24,200.00 | 34,000.00 | 34,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 3,233,000.00 | - | 13,400,000.00 | 13,400,000.00 |
| 投资活动现金流入小计(元) | 4,300.00 | 3,233,000.00 | 24,200.00 | 13,523,125.63 | 13,523,125.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,200,116.10 | 7,541,632.17 | 3,273,495.54 | 11,923,573.78 | 7,433,559.10 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 13,671,200.00 | 13,400,000.00 |
| 投资活动现金流出小计(元) | 8,200,116.10 | 7,541,632.17 | 3,273,495.54 | 25,594,773.78 | 20,833,559.10 |
| 投资活动产生的现金流量净额(元) | -8,195,816.10 | -4,308,632.17 | -3,249,295.54 | -12,071,648.15 | -7,310,433.47 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 29,908,025.00 | 32,333,000.00 | 32,333,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 208,799.00 | 202,717.00 | 202,717.00 | 196,813.00 | 196,813.00 |
| 筹资活动现金流出小计(元) | 30,116,824.00 | 32,535,717.00 | 32,535,717.00 | 196,813.00 | 196,813.00 |
| 筹资活动产生的现金流量净额(元) | -30,116,824.00 | -32,535,717.00 | -32,535,717.00 | -196,813.00 | -196,813.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 140,982.79 | 268,071.22 | 195,689.18 | 1,156,567.33 | 304,723.77 |
| 五、现金及现金等价物净增加额(元) | -29,212,774.16 | 44,457,132.18 | 26,093,462.66 | 48,494,568.01 | 19,896,471.76 |
| 加：期初现金及现金等价物余额(元) | 182,705,452.11 | 138,248,319.93 | 138,248,319.93 | 89,753,751.92 | 89,753,751.92 |
| 期末现金及现金等价物余额(元) | 153,492,677.95 | 182,705,452.11 | 164,341,782.59 | 138,248,319.93 | 109,650,223.68 |
| 补充资料： | |||||
| 净利润(元) | 42,661,974.48 | 66,917,366.36 | 36,187,437.17 | 60,425,383.71 | 28,770,826.57 |
| 资产减值准备(元) | -227,331.69 | 2,864,144.09 | -490,872.42 | 2,314,572.57 | 1,058,466.19 |
| 固定资产和投资性房地产折旧(元) | 4,921,790.04 | 10,304,886.62 | 5,162,915.89 | 9,503,116.50 | 4,623,679.15 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,921,790.04 | 10,304,886.62 | 5,162,915.89 | 9,503,116.50 | 4,623,679.15 |
| 无形资产摊销(元) | 106,808.16 | 213,616.32 | 106,808.16 | 225,408.80 | 118,600.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -183,832.04 | -189,024.24 |
| 固定资产报废损失(元) | 863.33 | 628,782.23 | 86,333.83 | 72,912.18 | 9,918.47 |
| 财务费用(元) | -138,687.17 | -260,188.97 | -188,901.47 | -900,864.31 | -300,255.51 |
| 投资损失(元) | - | - | - | 182,074.37 | - |
| 递延所得税(元) | 27,171.06 | 412,101.05 | 22,588.14 | 475,726.39 | -108,045.78 |
| 其中：递延所得税资产减少(元) | 27,171.06 | 412,101.05 | 22,588.14 | 475,726.39 | -108,045.78 |
| 存货的减少(元) | -7,500,211.97 | -22,139,103.51 | -10,916,882.50 | -17,335,698.93 | 5,176,047.26 |
| 经营性应收项目的减少(元) | -34,697,671.84 | -9,208,704.74 | 5,669,151.19 | -27,871,595.88 | -17,221,078.52 |
| 经营性应付项目的增加(元) | 3,707,269.87 | 27,651,042.54 | 24,477,110.78 | 29,388,129.44 | 3,613,549.11 |
| 其他(元) | - | 3,455,650.38 | 1,470,234.21 | 3,165,765.71 | 1,497,879.60 |
| 现金的期末余额(元) | 153,492,677.95 | 182,705,452.11 | 164,341,782.59 | 138,248,319.93 | 109,650,223.68 |
| 减：现金的期初余额(元) | 182,705,452.11 | 138,248,319.93 | 138,248,319.93 | 89,753,751.92 | 89,753,751.92 |
| 现金及现金等价物的净增加额(元) | -29,212,774.16 | 44,457,132.18 | 26,093,462.66 | 48,494,568.01 | 19,896,471.76 |
| 公告日期 | 2024-08-29 | 2024-03-18 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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