| 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) | 248,431,009.84 | 573,317,872.39 | 262,995,389.57 | 527,774,301.41 | 275,069,860.63 |
| 收到其他与经营活动有关的现金(元) | 287,122.35 | 1,741,834.49 | 1,644,046.10 | 1,486,483.22 | 910,860.65 |
| 经营活动现金流入小计(元) | 248,718,132.19 | 575,059,706.88 | 264,639,435.67 | 529,260,784.63 | 275,980,721.28 |
| 购买商品、接受劳务支付的现金(元) | 204,531,124.79 | 457,079,039.02 | 208,169,889.02 | 418,409,878.88 | 212,606,107.12 |
| 支付给职工以及为职工支付的现金(元) | 12,120,657.59 | 23,464,880.90 | 11,698,577.32 | 21,476,834.32 | 10,399,110.67 |
| 支付的各项税费(元) | 4,475,948.37 | 20,349,822.00 | 8,295,429.35 | 17,825,743.01 | 11,449,967.86 |
| 支付其他与经营活动有关的现金(元) | 5,638,562.33 | 13,705,782.61 | 7,356,578.65 | 29,980,498.88 | 13,791,585.20 |
| 经营活动现金流出小计(元) | 226,766,293.08 | 514,599,524.53 | 235,520,474.34 | 487,692,955.09 | 248,246,770.85 |
| 经营活动产生的现金流量净额(元) | 21,951,839.11 | 60,460,182.35 | 29,118,961.33 | 41,567,829.54 | 27,733,950.43 |
| 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) | 725,813.72 | - | - | 30,088.49 | 9,784.07 |
| 收到其他与投资活动有关的现金(元) | 74,867.61 | 401,330.17 | 64,910.85 | 25,900.20 | 64,936.76 |
| 投资活动现金流入小计(元) | 800,681.33 | 401,330.17 | 64,910.85 | 55,988.69 | 74,720.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,874,527.93 | 6,223,073.54 | 4,208,359.94 | 7,701,559.98 | 33,407,684.26 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 74,505.00 | - |
| 投资活动现金流出小计(元) | 10,874,527.93 | 6,223,073.54 | 4,208,359.94 | 7,776,064.98 | 33,407,684.26 |
| 投资活动产生的现金流量净额(元) | -10,073,846.60 | -5,821,743.37 | -4,143,449.09 | -7,720,076.29 | -33,332,963.43 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 76,300,000.00 | 90,021,500.00 | 46,000,000.00 | 181,600,000.00 | 111,100,000.00 |
| 筹资活动现金流入小计(元) | 76,300,000.00 | 90,021,500.00 | 46,000,000.00 | 181,600,000.00 | 111,100,000.00 |
| 偿还债务支付的现金(元) | 46,000,000.00 | 92,100,000.00 | 42,000,000.00 | 164,600,000.00 | 66,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 60,343,899.79 | 22,520,064.99 | 21,441,377.79 | 58,673,768.47 | 22,064,466.12 |
| 筹资活动现金流出小计(元) | 106,343,899.79 | 114,620,064.99 | 63,441,377.79 | 223,273,768.47 | 88,664,466.12 |
| 筹资活动产生的现金流量净额(元) | -30,043,899.79 | -24,598,564.99 | -17,441,377.79 | -41,673,768.47 | 22,435,533.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 56,387.53 | 259,523.55 | 503,881.47 | 1,073,014.95 | -13,190.36 |
| 五、现金及现金等价物净增加额(元) | -18,109,519.75 | 30,299,397.54 | 8,038,015.92 | -6,753,000.27 | 16,823,330.52 |
| 加：期初现金及现金等价物余额(元) | 35,937,109.37 | 5,637,711.83 | 5,637,711.83 | 12,390,712.10 | 12,390,712.10 |
| 期末现金及现金等价物余额(元) | 17,827,589.62 | 35,937,109.37 | 13,675,727.75 | 5,637,711.83 | 29,214,042.62 |
| 补充资料： | |||||
| 净利润(元) | 25,051,949.93 | 67,324,876.32 | 32,047,809.33 | 47,601,221.19 | 26,668,568.49 |
| 固定资产和投资性房地产折旧(元) | 2,581,070.84 | 5,079,017.82 | 2,530,968.92 | 5,253,268.63 | 2,512,387.17 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,581,070.84 | 5,079,017.82 | 2,530,968.92 | 5,253,268.63 | 2,512,387.17 |
| 无形资产摊销(元) | 93,693.42 | 187,386.84 | 93,693.42 | 187,386.84 | 93,693.42 |
| 长期待摊费用摊销(元) | 2,056,027.65 | 3,025,872.86 | 1,540,250.95 | 2,832,876.45 | 1,437,026.61 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -10,010.63 | -9,784.07 |
| 固定资产报废损失(元) | 150.00 | - | - | - | - |
| 公允价值变动损失(元) | -65,700.00 | -111,600.00 | 88,300.00 | 49,500.00 | - |
| 财务费用(元) | 1,369,380.82 | 2,420,064.99 | 1,434,528.47 | 3,473,768.47 | 2,042,177.33 |
| 投资损失(元) | -393,789.27 | -2,012,133.24 | 226,886.64 | -1,323,912.16 | -387,106.40 |
| 递延所得税(元) | -290,541.78 | -19,138.40 | -281,505.98 | -199,444.73 | -278,503.55 |
| 其中：递延所得税资产减少(元) | -290,541.78 | -19,138.40 | -281,505.98 | -199,444.73 | -278,503.55 |
| 存货的减少(元) | 950,177.34 | -9,361,506.28 | 7,705,541.32 | 2,013,585.79 | -3,863,599.19 |
| 经营性应收项目的减少(元) | -23,170,256.45 | -1,830,912.02 | -41,667,545.72 | -7,514,982.17 | -43,653,535.08 |
| 经营性应付项目的增加(元) | 11,775,826.35 | -4,496,245.80 | 23,466,272.47 | -11,792,529.76 | 41,377,148.23 |
| 现金的期末余额(元) | 17,827,589.62 | 35,937,109.37 | 13,675,727.75 | 5,637,711.83 | 29,214,042.62 |
| 减：现金的期初余额(元) | 35,937,109.37 | 5,637,711.83 | 5,637,711.83 | 12,390,712.10 | 12,390,712.10 |
| 现金及现金等价物的净增加额(元) | -18,109,519.75 | 30,299,397.54 | 8,038,015.92 | -6,753,000.27 | 16,823,330.52 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-23 | 2023-04-20 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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