| 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) | 564,521,206.05 | 1,300,824,398.80 | 696,159,959.82 | 1,113,013,253.36 | 501,816,293.27 |
| 收到其他与经营活动有关的现金(元) | 5,201,138.92 | 16,112,712.39 | 5,759,508.96 | 12,343,423.59 | 2,355,291.74 |
| 经营活动现金流入小计(元) | 569,722,344.97 | 1,316,937,111.19 | 701,919,468.78 | 1,125,356,676.95 | 504,171,585.01 |
| 购买商品、接受劳务支付的现金(元) | 562,107,353.92 | 1,276,119,476.90 | 690,857,583.88 | 1,082,309,925.87 | 498,839,016.60 |
| 支付给职工以及为职工支付的现金(元) | 5,410,494.01 | 11,623,371.74 | 5,160,351.27 | 12,686,436.19 | 5,913,250.70 |
| 支付的各项税费(元) | 3,897,403.18 | 8,345,285.00 | 3,271,518.56 | 5,880,094.53 | 3,771,946.59 |
| 支付其他与经营活动有关的现金(元) | 8,370,609.85 | 21,644,776.28 | 6,946,040.16 | 30,029,459.84 | 5,156,343.64 |
| 经营活动现金流出小计(元) | 579,785,860.96 | 1,317,732,909.92 | 706,235,493.87 | 1,130,905,916.43 | 513,680,557.53 |
| 经营活动产生的现金流量净额(元) | -10,063,515.99 | -795,798.73 | -4,316,025.09 | -5,549,239.48 | -9,508,972.52 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 14,817.86 | - | - | 51,880.00 | - |
| 投资活动现金流入小计(元) | 14,817.86 | - | - | 51,880.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,145,752.21 | 498,500.00 | 168,141.59 | 2,859,364.62 | 1,706,706.83 |
| 投资活动现金流出小计(元) | 1,145,752.21 | 498,500.00 | 168,141.59 | 2,859,364.62 | 1,706,706.83 |
| 投资活动产生的现金流量净额(元) | -1,130,934.35 | -498,500.00 | -168,141.59 | -2,807,484.62 | -1,706,706.83 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 18,400,000.00 | 100,000.00 | - | 30,100,000.00 | 2,800,000.00 |
| 筹资活动现金流入小计(元) | 18,400,000.00 | 100,000.00 | - | 30,100,000.00 | 2,800,000.00 |
| 偿还债务支付的现金(元) | 6,000,000.00 | 11,200,000.00 | 11,100,000.00 | 9,000,000.00 | - |
| 筹资活动现金流出小计(元) | 6,000,000.00 | 11,200,000.00 | 11,100,000.00 | 9,000,000.00 | - |
| 筹资活动产生的现金流量净额(元) | 12,400,000.00 | -11,100,000.00 | -11,100,000.00 | 21,100,000.00 | 2,800,000.00 |
| 五、现金及现金等价物净增加额(元) | 1,205,549.66 | -12,394,298.73 | -15,584,166.68 | 12,743,275.90 | -8,415,679.35 |
| 加：期初现金及现金等价物余额(元) | 9,615,668.96 | 22,009,967.69 | 22,009,967.69 | 9,266,691.79 | 9,266,691.79 |
| 期末现金及现金等价物余额(元) | 10,821,218.62 | 9,615,668.96 | 6,425,801.01 | 22,009,967.69 | 851,012.44 |
| 补充资料： | |||||
| 净利润(元) | 3,906,666.75 | 10,750,902.81 | 3,446,449.63 | 3,481,731.42 | 1,977,686.47 |
| 固定资产和投资性房地产折旧(元) | 1,073,684.90 | 2,043,403.53 | 1,020,800.22 | 1,925,715.63 | 910,736.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,073,684.90 | 2,043,403.53 | 1,020,800.22 | 1,925,715.63 | 910,736.24 |
| 无形资产摊销(元) | 16,500.00 | 51,805.28 | 29,036.88 | 58,073.76 | 29,036.88 |
| 长期待摊费用摊销(元) | 108,465.00 | 216,930.00 | - | 137,732.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -14,817.86 | - | - | - | 659.73 |
| 固定资产报废损失(元) | - | 27,591.69 | - | 923.73 | - |
| 递延所得税(元) | 154,993.29 | -60,930.42 | 353,580.06 | -558,476.75 | -27,142.39 |
| 其中：递延所得税资产减少(元) | 154,993.29 | -60,930.42 | 353,580.06 | -558,476.75 | -27,142.39 |
| 存货的减少(元) | -21,529,782.56 | -30,840,080.70 | -14,978,899.05 | 4,814,125.63 | 19,459,493.46 |
| 经营性应收项目的减少(元) | 7,767,924.47 | 42,584,606.54 | 37,472,719.61 | -79,032,478.67 | -10,902,703.43 |
| 经营性应付项目的增加(元) | -2,167,123.15 | -25,813,749.12 | -33,074,232.68 | 61,389,506.25 | -21,065,349.05 |
| 现金的期末余额(元) | 10,821,218.62 | 9,615,668.96 | 6,425,801.01 | 22,009,967.69 | 851,012.44 |
| 减：现金的期初余额(元) | 9,615,668.96 | 22,009,967.69 | 22,009,967.69 | 9,266,691.79 | 9,266,691.79 |
| 现金及现金等价物的净增加额(元) | 1,205,549.66 | -12,394,298.73 | -15,584,166.68 | 12,743,275.90 | -8,415,679.35 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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