| 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) | 306,282,268.41 | 830,632,509.84 | 390,669,669.00 | 927,822,343.80 | 463,207,795.21 |
| 收到的税费返还(元) | 78,239.43 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 17,815,535.62 | 8,183,720.45 | 2,266,494.82 | 49,003,962.95 | 3,030,258.47 |
| 经营活动现金流入小计(元) | 324,176,043.46 | 838,816,230.29 | 392,936,163.82 | 976,826,306.75 | 466,238,053.68 |
| 购买商品、接受劳务支付的现金(元) | 295,696,342.38 | 666,651,727.80 | 343,912,421.03 | 812,550,811.70 | 398,023,255.20 |
| 支付给职工以及为职工支付的现金(元) | 18,819,991.28 | 36,048,474.82 | 19,235,405.26 | 39,563,860.18 | 20,387,625.62 |
| 支付的各项税费(元) | 12,884,428.68 | 26,376,745.36 | 6,715,187.03 | 21,163,875.62 | 4,431,268.90 |
| 支付其他与经营活动有关的现金(元) | 5,722,518.62 | 8,460,942.16 | 3,725,643.62 | 40,246,991.39 | 2,887,690.91 |
| 经营活动现金流出小计(元) | 333,123,280.96 | 737,537,890.14 | 373,588,656.94 | 913,525,538.89 | 425,729,840.63 |
| 经营活动产生的现金流量净额(元) | -8,947,237.50 | 101,278,340.15 | 19,347,506.88 | 63,300,767.86 | 40,508,213.05 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 48,056,109.99 | 60,529,183.70 | 23,500,000.00 | 172,806,632.35 | 66,000,000.00 |
| 取得投资收益收到的现金(元) | 638,932.02 | - | 190,048.87 | 258,768.13 | 761,372.98 |
| 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) | 17,876.11 | - | - | 575,221.26 | - |
| 投资活动现金流入小计(元) | 48,712,918.12 | 60,529,183.70 | 23,690,048.87 | 173,640,621.74 | 66,761,372.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,007,405.58 | 2,486,937.40 | 1,443,568.83 | 17,644,832.63 | 2,592,942.00 |
| 投资支付的现金(元) | 5,000,000.00 | 108,500,000.00 | 33,500,000.00 | 176,300,000.00 | 96,000,000.00 |
| 投资活动现金流出小计(元) | 6,007,405.58 | 110,986,937.40 | 34,943,568.83 | 193,944,832.63 | 98,592,942.00 |
| 投资活动产生的现金流量净额(元) | 42,705,512.54 | -50,457,753.70 | -11,253,519.96 | -20,304,210.89 | -31,831,569.02 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 21,000,000.00 | 34,700,000.00 | 15,000,000.00 | 51,000,000.00 | 16,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 4,310,000.00 | 3,090,000.00 |
| 筹资活动现金流入小计(元) | 21,000,000.00 | 34,700,000.00 | 15,000,000.00 | 55,310,000.00 | 19,090,000.00 |
| 偿还债务支付的现金(元) | 19,700,000.00 | 51,000,000.00 | 11,000,000.00 | 31,000,000.00 | 16,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,666,002.82 | 1,012,515.31 | 772,582.16 | 45,199,613.28 | 153,406.10 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 44,693,150.00 | 8,506,000.00 |
| 筹资活动现金流出小计(元) | 50,366,002.82 | 52,012,515.31 | 11,772,582.16 | 120,892,763.28 | 24,659,406.10 |
| 筹资活动产生的现金流量净额(元) | -29,366,002.82 | -17,312,515.31 | 3,227,417.84 | -65,582,763.28 | -5,569,406.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,458.71 | 146,956.72 | 292,000.97 | 168,466.81 | 219,533.38 |
| 五、现金及现金等价物净增加额(元) | 4,393,730.93 | 33,655,027.86 | 11,613,405.73 | -22,417,739.50 | 3,326,771.31 |
| 加：期初现金及现金等价物余额(元) | 41,207,125.78 | 7,552,097.92 | 7,552,097.92 | 29,969,837.42 | 29,969,837.42 |
| 期末现金及现金等价物余额(元) | 45,600,856.71 | 41,207,125.78 | 19,165,503.65 | 7,552,097.92 | 33,296,608.73 |
| 补充资料： | |||||
| 净利润(元) | 17,597,532.45 | 51,947,934.27 | 19,393,737.15 | 63,918,095.37 | 41,227,691.87 |
| 资产减值准备(元) | 262,034.41 | 74,720.66 | 345,510.56 | 157,086.33 | - |
| 固定资产和投资性房地产折旧(元) | 9,816,052.80 | 19,570,720.41 | 10,576,096.65 | 17,609,027.18 | 9,755,012.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,816,052.80 | 19,570,720.41 | 10,576,096.65 | 17,609,027.18 | 9,755,012.98 |
| 无形资产摊销(元) | 391,576.16 | 783,152.32 | 448,921.62 | 760,527.03 | 995,738.07 |
| 长期待摊费用摊销(元) | 166,742.53 | 400,181.76 | 200,090.88 | 400,181.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 631,129.10 | - |
| 固定资产报废损失(元) | -17,876.11 | - | - | - | - |
| 公允价值变动损失(元) | - | -56,109.99 | - | - | - |
| 财务费用(元) | 47,754.34 | 840,048.03 | 484,546.62 | 402,777.02 | -84,185.62 |
| 投资损失(元) | -638,932.02 | -29,183.70 | -28,603.32 | -835,713.34 | -761,372.98 |
| 递延所得税(元) | -275,102.08 | 1,182,701.03 | 1,516,510.18 | -303,271.89 | 10,190.26 |
| 其中：递延所得税资产减少(元) | 34,204.18 | -1,807.58 | 39,528.31 | 141,942.36 | 88,102.58 |
| 递延所得税负债增加(元) | -309,306.26 | 1,184,508.61 | 1,476,981.87 | -445,214.25 | -77,912.32 |
| 存货的减少(元) | -21,621,826.80 | 21,188,289.78 | 441,776.35 | -9,725,215.44 | -30,610,553.59 |
| 经营性应收项目的减少(元) | -59,012,173.90 | -6,794,381.74 | -20,383,071.35 | 2,898,280.72 | -9,490,807.97 |
| 经营性应付项目的增加(元) | 44,450,472.93 | 11,972,152.39 | 6,519,079.41 | -12,682,745.71 | 29,398,203.15 |
| 现金的期末余额(元) | 45,600,856.71 | 41,207,125.78 | 19,165,503.65 | 7,552,097.92 | 33,296,608.73 |
| 减：现金的期初余额(元) | 41,207,125.78 | 7,552,097.92 | 7,552,097.92 | 29,969,837.42 | 29,969,837.42 |
| 现金及现金等价物的净增加额(元) | 4,393,730.93 | 33,655,027.86 | 11,613,405.73 | -22,417,739.50 | 3,326,771.31 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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