| 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) | 259,137,715.59 | 643,226,248.45 | 246,638,268.90 | 553,683,295.52 | 234,398,053.54 |
| 收到的税费返还(元) | 12,152,445.65 | 20,878,958.92 | 10,963,952.60 | 45,564,883.30 | 9,844,049.76 |
| 收到其他与经营活动有关的现金(元) | 3,607,321.28 | 1,566,022.43 | 4,753,782.66 | 2,486,242.97 | 5,799,201.15 |
| 经营活动现金流入小计(元) | 274,897,482.52 | 665,671,229.80 | 262,356,004.16 | 601,734,421.79 | 250,041,304.45 |
| 购买商品、接受劳务支付的现金(元) | 194,213,009.22 | 474,599,217.19 | 183,473,577.28 | 382,977,195.40 | 162,033,776.19 |
| 支付给职工以及为职工支付的现金(元) | 33,072,235.66 | 50,873,116.79 | 24,389,764.10 | 43,802,773.27 | 20,081,422.51 |
| 支付的各项税费(元) | 11,015,438.59 | 28,868,107.58 | 16,077,470.15 | 16,722,590.14 | 8,613,870.55 |
| 支付其他与经营活动有关的现金(元) | 18,554,363.33 | 59,888,419.57 | 10,526,444.62 | 61,140,261.97 | 30,227,093.19 |
| 经营活动现金流出小计(元) | 256,855,046.80 | 614,228,861.13 | 234,467,256.15 | 504,642,820.78 | 220,956,162.44 |
| 经营活动产生的现金流量净额(元) | 18,042,435.72 | 51,442,368.67 | 27,888,748.01 | 97,091,601.01 | 29,085,142.01 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 367,637,792.81 | 693,932,512.93 | 224,048,675.23 | 561,398,865.04 | 296,246,876.53 |
| 取得投资收益收到的现金(元) | 2,103,136.53 | 5,341,888.17 | 2,648,757.71 | 2,620,056.83 | 1,207,975.38 |
| 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) | 781,909.39 | 47,944.02 | 1,640.60 | 4,665.48 | 4,022.00 |
| 收到其他与投资活动有关的现金(元) | - | 7,411,794.26 | - | 2,197,839.24 | - |
| 投资活动现金流入小计(元) | 370,522,838.73 | 706,734,139.38 | 226,699,073.54 | 566,221,426.59 | 297,458,873.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,322,745.29 | 27,013,575.18 | 10,678,112.74 | 15,933,404.27 | 1,371,833.23 |
| 投资支付的现金(元) | 363,277,781.27 | 717,619,947.27 | 243,338,680.03 | 580,918,303.12 | 304,562,105.47 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 6,054,047.24 | - |
| 投资活动现金流出小计(元) | 373,600,526.56 | 744,633,522.45 | 254,016,792.77 | 602,905,754.63 | 305,933,938.70 |
| 投资活动产生的现金流量净额(元) | -3,077,687.83 | -37,899,383.07 | -27,317,719.23 | -36,684,328.04 | -8,475,064.79 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 24,500,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 24,500,000.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | - | 19,500,000.00 | 10,000,000.00 | 25,000,000.00 | 15,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,400,000.00 | 18,282,431.28 | 11,047,861.14 | 15,731,628.46 | 15,275,165.28 |
| 支付其他与筹资活动有关的现金(元) | 1,001,090.00 | 1,269,646.25 | 355,473.40 | 702,430.08 | 351,215.04 |
| 筹资活动现金流出小计(元) | 15,401,090.00 | 39,052,077.53 | 21,403,334.54 | 41,434,058.54 | 31,126,380.32 |
| 筹资活动产生的现金流量净额(元) | -15,401,090.00 | -39,052,077.53 | -21,403,334.54 | -16,934,058.54 | -16,126,380.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,613,276.57 | -1,798,874.18 | -2,025,328.90 | -2,268,758.63 | 4,195,455.24 |
| 五、现金及现金等价物净增加额(元) | 2,176,934.46 | -27,307,966.11 | -22,857,634.66 | 41,204,455.80 | 8,679,152.14 |
| 加：期初现金及现金等价物余额(元) | 31,955,583.55 | 59,263,549.66 | 59,263,549.66 | 18,059,093.86 | 18,059,093.86 |
| 期末现金及现金等价物余额(元) | 34,132,518.01 | 31,955,583.55 | 36,405,915.00 | 59,263,549.66 | 26,738,246.00 |
| 补充资料： | |||||
| 净利润(元) | 15,785,255.70 | 68,458,791.41 | 26,867,457.37 | 53,660,125.10 | 26,639,939.81 |
| 资产减值准备(元) | 1,700,979.05 | 1,361,057.39 | -283,574.85 | -1,032,981.14 | 671,042.38 |
| 固定资产和投资性房地产折旧(元) | 5,184,131.56 | 9,452,158.67 | 5,321,283.45 | 10,170,825.11 | 5,130,210.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,184,131.56 | 9,452,158.67 | 5,321,283.45 | 10,170,825.11 | 5,130,210.52 |
| 无形资产摊销(元) | 314,817.60 | 629,635.20 | 314,817.60 | 629,607.26 | 315,661.01 |
| 长期待摊费用摊销(元) | 1,071,619.36 | 1,480,744.05 | 787,243.52 | 1,701,105.04 | 826,128.39 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 196,502.21 | - | - | - |
| 固定资产报废损失(元) | -220,067.30 | 128.02 | 10,320.02 | 3,982.10 | 17,013.63 |
| 公允价值变动损失(元) | - | - | - | 2,968,350.71 | - |
| 财务费用(元) | -2,630,580.92 | 2,079,959.39 | -676,699.93 | 2,879,989.24 | -5,654,209.15 |
| 投资损失(元) | -2,105,359.66 | -8,217,636.15 | -2,648,757.71 | -2,620,056.83 | -1,208,105.37 |
| 递延所得税(元) | -450,508.57 | -219,409.59 | -21,406.97 | -1,158,935.39 | -89,697.22 |
| 其中：递延所得税资产减少(元) | -419,590.75 | 408,591.62 | 103,304.43 | -773,457.96 | -265,655.85 |
| 递延所得税负债增加(元) | -30,917.82 | -628,001.21 | -124,711.40 | -385,477.43 | 175,958.63 |
| 存货的减少(元) | -52,321,570.28 | 15,836,255.86 | -866,559.25 | -16,302,750.61 | -2,456,339.36 |
| 经营性应收项目的减少(元) | 35,015,480.59 | -34,398,015.85 | 4,945,641.96 | 24,139,258.62 | 21,659,889.22 |
| 经营性应付项目的增加(元) | 15,864,971.72 | -6,083,462.44 | -6,196,866.52 | 21,417,583.15 | -17,104,141.17 |
| 其他(元) | - | - | 18,100.00 | - | 20,000.00 |
| 现金的期末余额(元) | 34,132,518.01 | 31,955,583.55 | 36,405,915.00 | 59,263,549.66 | 26,738,246.00 |
| 减：现金的期初余额(元) | 31,955,583.55 | 59,263,549.66 | 59,263,549.66 | 18,059,093.86 | 18,059,093.86 |
| 现金及现金等价物的净增加额(元) | 2,176,934.46 | -27,307,966.11 | -22,857,634.66 | 41,204,455.80 | 8,679,152.14 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-25 |
| 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) |