| 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) | 321,746,363.28 | 609,256,281.33 | 308,122,427.58 | 555,901,165.39 | 218,877,393.13 |
| 收到的税费返还(元) | 717,154.99 | 825,359.43 | 86,306.83 | - | - |
| 收到其他与经营活动有关的现金(元) | 1,559,182.63 | 103,883,972.10 | 365,147.93 | 20,954,951.53 | 1,817,333.98 |
| 经营活动现金流入小计(元) | 324,022,700.90 | 713,965,612.86 | 308,573,882.34 | 576,856,116.92 | 220,694,727.11 |
| 购买商品、接受劳务支付的现金(元) | 244,902,390.65 | 513,727,088.06 | 249,308,513.70 | 466,372,716.00 | 187,216,589.79 |
| 支付给职工以及为职工支付的现金(元) | 15,541,648.02 | 22,620,126.13 | 11,557,737.52 | 23,913,892.31 | 11,383,906.26 |
| 支付的各项税费(元) | 7,394,673.34 | 22,879,022.70 | 12,118,823.89 | 21,549,359.63 | 9,935,060.68 |
| 支付其他与经营活动有关的现金(元) | 27,895,917.84 | 118,262,375.55 | 2,618,008.23 | 32,765,817.72 | 2,517,421.31 |
| 经营活动现金流出小计(元) | 295,734,629.85 | 677,488,612.44 | 275,603,083.34 | 544,601,785.66 | 211,052,978.04 |
| 经营活动产生的现金流量净额(元) | 28,288,071.05 | 36,477,000.42 | 32,970,799.00 | 32,254,331.26 | 9,641,749.07 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,310,898.00 | 3,352,546.59 | 1,892,914.76 | 1,502,430.00 | 635,150.00 |
| 投资活动现金流出小计(元) | 1,310,898.00 | 3,352,546.59 | 1,892,914.76 | 1,502,430.00 | 635,150.00 |
| 投资活动产生的现金流量净额(元) | -1,310,898.00 | -3,352,546.59 | -1,892,914.76 | -1,502,430.00 | -635,150.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 91,900,000.00 | - | 39,000,000.00 | 16,000,000.00 |
| 筹资活动现金流入小计(元) | - | 91,900,000.00 | - | 39,000,000.00 | 16,000,000.00 |
| 偿还债务支付的现金(元) | 600,000.00 | 108,038,805.76 | 11,414,659.22 | 54,478,701.55 | 19,938,661.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,977,513.90 | 11,977,345.42 | 6,937,981.90 | 10,305,730.35 | 5,040,623.69 |
| 筹资活动现金流出小计(元) | 4,577,513.90 | 120,016,151.18 | 18,352,641.12 | 64,784,431.90 | 24,979,284.90 |
| 筹资活动产生的现金流量净额(元) | -4,577,513.90 | -28,116,151.18 | -18,352,641.12 | -25,784,431.90 | -8,979,284.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 473,874.03 | 92,072.82 | 386,866.64 | 1,812,993.53 | 185,147.80 |
| 五、现金及现金等价物净增加额(元) | 22,873,533.18 | 5,100,375.47 | 13,112,109.76 | 6,780,462.89 | 212,461.97 |
| 加：期初现金及现金等价物余额(元) | 15,577,745.60 | 10,477,370.13 | 10,477,370.13 | 3,696,907.24 | 3,695,189.69 |
| 期末现金及现金等价物余额(元) | 38,451,278.78 | 15,577,745.60 | 23,589,479.89 | 10,477,370.13 | 3,907,651.66 |
| 补充资料： | |||||
| 净利润(元) | 22,010,712.98 | 48,994,905.43 | 48,994,905.43 | 41,295,627.00 | 12,125,840.89 |
| 固定资产和投资性房地产折旧(元) | 6,527,084.22 | 18,056,938.69 | 18,056,938.69 | 15,112,429.68 | 7,497,438.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,527,084.22 | 18,056,938.69 | 18,056,938.69 | 15,112,429.68 | 7,497,438.22 |
| 无形资产摊销(元) | - | 1,089,382.74 | 1,089,382.74 | 869,842.01 | - |
| 固定资产报废损失(元) | - | 1,802,437.77 | 1,802,437.77 | - | - |
| 财务费用(元) | 4,028,119.64 | 10,626,615.48 | 10,626,615.48 | 8,666,333.90 | 4,057,283.75 |
| 递延所得税(元) | - | -221,635.97 | -221,635.97 | -20,798.33 | - |
| 其中：递延所得税资产减少(元) | - | -221,635.97 | -221,635.97 | -20,798.33 | - |
| 存货的减少(元) | 283,435,258.65 | 230,300.10 | 230,300.10 | 36,101,765.56 | 323,123,818.09 |
| 经营性应收项目的减少(元) | -300,937,562.98 | -26,758,712.73 | -26,758,712.73 | -20,303,038.44 | -351,252,601.25 |
| 经营性应付项目的增加(元) | 13,224,458.54 | -18,820,804.24 | -18,820,804.24 | -49,606,485.68 | 13,877,507.40 |
| 现金的期末余额(元) | 38,451,278.78 | 15,577,745.60 | 15,577,745.60 | 10,477,370.13 | 3,907,651.66 |
| 减：现金的期初余额(元) | 15,577,745.60 | 10,477,370.13 | 10,477,370.13 | 3,696,907.24 | 3,695,189.69 |
| 现金及现金等价物的净增加额(元) | 22,873,533.18 | 5,100,375.47 | 5,100,375.47 | 6,780,462.89 | 212,461.97 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-08-25 | 2023-04-21 | 2022-08-29 |
| 审计意见(境内) | 保留意见 | 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) |