| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 610,103,718.31 | 1,235,351,530.84 | 537,353,240.69 | 873,944,773.93 | 328,765,694.39 | 140,009,039.49 |
| 收到其他与经营活动有关的现金(元) | 10,826,658.54 | 28,485,109.02 | 18,934,728.83 | 32,463,320.30 | 3,383,716.75 | 6,096,426.36 |
| 经营活动现金流入小计(元) | 620,930,376.85 | 1,263,836,639.86 | 556,287,969.52 | 906,408,094.23 | 332,149,411.14 | 146,105,465.85 |
| 购买商品、接受劳务支付的现金(元) | 600,078,743.51 | 1,214,191,515.29 | 540,583,258.43 | 843,219,100.52 | 321,245,262.78 | 136,449,346.25 |
| 支付给职工以及为职工支付的现金(元) | 2,524,631.87 | 4,448,726.16 | 2,212,448.72 | 3,903,744.11 | 1,905,789.84 | 913,142.85 |
| 支付的各项税费(元) | 1,555,611.77 | 1,778,653.51 | 819,532.54 | 3,879,167.95 | 3,036,610.93 | 540,973.80 |
| 支付其他与经营活动有关的现金(元) | 14,762,376.92 | 27,885,057.16 | 21,043,242.92 | 44,525,607.66 | 4,200,625.44 | 7,253,406.27 |
| 经营活动现金流出小计(元) | 618,921,364.07 | 1,248,303,952.12 | 564,658,482.61 | 895,527,620.24 | 330,388,288.99 | 145,156,869.17 |
| 经营活动产生的现金流量净额(元) | 2,009,012.78 | 15,532,687.74 | -8,370,513.09 | 10,880,473.99 | 1,761,122.15 | 948,596.68 |
| 二、投资活动产生的现金流量 | ||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 228,405.76 | 652,955.18 | - | 1,101,465.80 | 2,999.00 | 2,999.00 |
| 投资活动现金流出小计(元) | 228,405.76 | 652,955.18 | - | 1,101,465.80 | 2,999.00 | 2,999.00 |
| 投资活动产生的现金流量净额(元) | -228,405.76 | -652,955.18 | - | -1,101,465.80 | -2,999.00 | -2,999.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 39,300,000.00 | 40,300,000.00 | 40,300,000.00 | 91,600,000.00 | - | - |
| 筹资活动现金流入小计(元) | 39,300,000.00 | 40,300,000.00 | 40,300,000.00 | 91,600,000.00 | - | - |
| 偿还债务支付的现金(元) | 41,500,000.00 | 42,900,000.00 | 41,600,000.00 | 80,900,000.00 | 900,000.00 | 600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,997,233.04 | 4,480,020.59 | 2,271,243.09 | 4,170,797.95 | 2,475,770.01 | 808,436.13 |
| 筹资活动现金流出小计(元) | 43,497,233.04 | 47,380,020.59 | 43,871,243.09 | 85,070,797.95 | 3,375,770.01 | 1,408,436.13 |
| 筹资活动产生的现金流量净额(元) | -4,197,233.04 | -7,080,020.59 | -3,571,243.09 | 6,529,202.05 | -3,375,770.01 | -1,408,436.13 |
| 五、现金及现金等价物净增加额(元) | -2,416,626.02 | 7,799,711.97 | -11,941,756.18 | 16,308,210.24 | -1,617,646.86 | -462,838.45 |
| 加：期初现金及现金等价物余额(元) | 28,258,039.52 | 20,458,327.55 | 20,458,327.55 | 4,150,117.31 | 9,150,117.31 | 9,150,117.31 |
| 期末现金及现金等价物余额(元) | 25,841,413.50 | 28,258,039.52 | 8,516,571.37 | 20,458,327.55 | 7,532,470.45 | 8,687,278.86 |
| 补充资料： | ||||||
| 净利润(元) | 1,794,200.05 | 1,777,167.14 | 1,600,873.86 | -111,150.79 | 3,829,902.07 | - |
| 固定资产和投资性房地产折旧(元) | 2,840,386.26 | 5,151,492.91 | 2,853,786.24 | 5,429,517.75 | 2,897,927.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,840,386.26 | 5,151,492.91 | 2,853,786.24 | 5,429,517.75 | 2,897,927.88 | - |
| 无形资产摊销(元) | 77,359.86 | 154,719.72 | 77,359.86 | 154,719.72 | 77,359.86 | - |
| 财务费用(元) | 1,997,233.04 | 4,354,677.69 | 2,191,410.26 | 4,300,579.87 | 1,946,700.59 | - |
| 递延所得税(元) | - | -529,026.28 | - | -15,498.22 | - | - |
| 其中：递延所得税资产减少(元) | - | -529,026.28 | - | -15,498.22 | - | - |
| 存货的减少(元) | -15,520,403.05 | 19,723,603.49 | -3,034,330.33 | -43,595,730.49 | -119,038,325.90 | - |
| 经营性应收项目的减少(元) | -11,213,634.83 | -41,026,607.74 | -13,820,880.47 | 116,048,564.70 | 2,741,534.77 | - |
| 经营性应付项目的增加(元) | 21,568,476.11 | 25,986,871.05 | -6,174,057.38 | -70,871,997.63 | 111,559,918.80 | - |
| 其他(元) | - | - | -7,368,186.75 | - | - | - |
| 现金的期末余额(元) | 25,841,413.50 | 28,258,039.52 | 8,516,571.37 | 20,458,327.55 | 7,532,470.45 | - |
| 减：现金的期初余额(元) | 28,258,039.52 | 20,458,327.55 | 20,458,327.55 | 4,150,117.31 | 9,150,117.31 | - |
| 现金及现金等价物的净增加额(元) | -2,416,626.02 | 7,799,711.97 | -11,941,756.18 | 16,308,210.24 | -1,617,646.86 | - |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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