| 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) | 371,083,848.10 | 409,012,121.33 | 375,564,509.42 | 395,604,508.49 | 334,711,161.11 |
| 收到的税费返还(元) | 2,578,510.73 | 5,626,178.74 | 2,787,563.12 | 6,066,027.77 | 2,758,828.58 |
| 收到其他与经营活动有关的现金(元) | 10,845,585.05 | 7,196,317.35 | 10,185,214.41 | 6,639,776.56 | 15,903,232.90 |
| 经营活动现金流入小计(元) | 384,507,943.88 | 421,834,617.42 | 388,537,286.95 | 408,310,312.82 | 353,373,222.59 |
| 购买商品、接受劳务支付的现金(元) | 338,940,846.38 | 292,375,518.45 | 333,152,520.73 | 304,148,726.02 | 286,262,259.80 |
| 支付给职工以及为职工支付的现金(元) | 38,505,860.33 | 67,422,202.25 | 33,315,622.96 | 65,493,885.02 | 34,493,991.68 |
| 支付的各项税费(元) | 9,552,274.86 | 17,616,407.99 | 12,922,288.06 | 19,853,172.00 | 11,388,397.95 |
| 支付其他与经营活动有关的现金(元) | 9,543,458.00 | 23,756,710.12 | 10,587,334.13 | 24,703,309.69 | 20,085,153.04 |
| 经营活动现金流出小计(元) | 396,542,439.57 | 401,170,838.81 | 389,977,765.88 | 414,199,092.73 | 352,229,802.47 |
| 经营活动产生的现金流量净额(元) | -12,034,495.69 | 20,663,778.61 | -1,440,478.93 | -5,888,779.91 | 1,143,420.12 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 161,650,000.00 | - | 491,031,001.62 | 14,669,497.00 |
| 取得投资收益收到的现金(元) | 2,133,263.86 | 1,946,342.96 | 1,217,481.04 | 3,073,519.63 | 1,063,442.93 |
| 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) | 370.00 | 748,745.12 | 62,475.73 | 13,777,836.56 | 112,885.97 |
| 投资活动现金流入小计(元) | 2,133,633.86 | 164,345,088.08 | 1,279,956.77 | 507,882,357.81 | 15,845,825.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,567,191.71 | 24,417,500.27 | 13,093,348.86 | 45,703,000.73 | 9,151,874.06 |
| 投资支付的现金(元) | - | 160,351,368.78 | - | 454,348,454.00 | - |
| 支付其他与投资活动有关的现金(元) | 702,282.30 | - | 10,833.80 | - | - |
| 投资活动现金流出小计(元) | 12,269,474.01 | 184,768,869.05 | 13,104,182.66 | 500,051,454.73 | 9,151,874.06 |
| 投资活动产生的现金流量净额(元) | -10,135,840.15 | -20,423,780.97 | -11,824,225.89 | 7,830,903.08 | 6,693,951.84 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 34,500,000.00 | 33,967,644.45 | 20,000,000.00 | 44,586,027.77 | 21,000,000.00 |
| 筹资活动现金流入小计(元) | 34,500,000.00 | 33,967,644.45 | 20,000,000.00 | 44,586,027.77 | 21,000,000.00 |
| 偿还债务支付的现金(元) | - | 21,000,000.00 | - | 8,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 16,801,981.75 | 13,926,506.51 | 13,497,010.99 | 30,832,104.44 | 29,851,175.26 |
| 支付其他与筹资活动有关的现金(元) | - | 151,330.30 | - | 149,449.11 | - |
| 筹资活动现金流出小计(元) | 16,801,981.75 | 35,077,836.81 | 13,497,010.99 | 38,981,553.55 | 29,851,175.26 |
| 筹资活动产生的现金流量净额(元) | 17,698,018.25 | -1,110,192.36 | 6,502,989.01 | 5,604,474.22 | -8,851,175.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 49,711.50 | - | 346,608.87 | - |
| 五、现金及现金等价物净增加额(元) | -4,472,317.59 | -820,483.22 | -6,761,715.81 | 7,893,206.26 | -1,013,803.30 |
| 加：期初现金及现金等价物余额(元) | 13,309,782.31 | 14,130,265.53 | 14,130,265.53 | 6,237,059.27 | 6,237,059.27 |
| 期末现金及现金等价物余额(元) | 8,837,464.72 | 13,309,782.31 | 7,368,549.72 | 14,130,265.53 | 5,223,255.97 |
| 补充资料： | |||||
| 净利润(元) | 18,816,753.91 | 34,935,074.96 | 22,995,730.76 | 27,780,179.68 | 18,527,006.16 |
| 资产减值准备(元) | 820.70 | -27,520.25 | -1,707,817.25 | - | - |
| 固定资产和投资性房地产折旧(元) | 7,935,753.84 | 13,202,668.43 | 6,649,154.92 | 11,964,370.73 | 6,093,416.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,935,753.84 | 13,202,668.43 | 6,649,154.92 | 11,964,370.73 | 6,093,416.56 |
| 无形资产摊销(元) | 534,527.41 | 675,433.45 | 337,716.72 | 675,433.44 | - |
| 长期待摊费用摊销(元) | - | 177,521.40 | - | 108,205.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 16,651.80 | - | 188,486.12 | - |
| 固定资产报废损失(元) | - | - | - | 79,346.80 | 455,707.85 |
| 公允价值变动损失(元) | - | - | - | - | -1,012,181.19 |
| 财务费用(元) | 878,463.10 | 733,164.69 | 259,385.78 | 1,221,878.48 | -119,470.26 |
| 投资损失(元) | -2,131,323.28 | -1,554,112.39 | -1,033,605.38 | -2,718,859.13 | -18,746.95 |
| 递延所得税(元) | 13,232.64 | -377,135.06 | -23,929.68 | -3,060,868.76 | -11,944,412.15 |
| 其中：递延所得税资产减少(元) | 13,232.64 | -377,135.06 | 34,738.45 | -2,685,929.71 | -17,415,652.65 |
| 递延所得税负债增加(元) | - | - | -58,668.13 | -374,939.05 | 5,471,240.50 |
| 存货的减少(元) | -46,187,234.06 | -10,648,264.56 | 5,533,030.37 | 8,098,893.94 | -10,910,657.53 |
| 经营性应收项目的减少(元) | 18,863,844.62 | 24,457,066.38 | -30,586,289.08 | -71,636,246.34 | - |
| 经营性应付项目的增加(元) | -10,476,056.51 | -41,621,750.25 | -4,381,358.13 | 20,189,017.57 | - |
| 现金的期末余额(元) | 8,837,464.72 | 13,309,782.31 | 7,368,549.72 | 14,130,265.53 | 5,223,255.97 |
| 减：现金的期初余额(元) | 13,309,782.31 | 14,130,265.53 | 14,130,265.53 | 6,237,059.27 | 6,237,059.27 |
| 现金及现金等价物的净增加额(元) | -4,472,317.59 | -820,483.22 | -6,761,715.81 | 7,893,206.26 | -1,013,803.30 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-22 | 2023-04-25 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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