| 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) | 410,827,629.75 | 988,378,974.79 | 512,937,387.42 | 1,019,117,137.90 | 488,618,572.24 |
| 收到的税费返还(元) | - | - | - | 261,660.27 | - |
| 收到其他与经营活动有关的现金(元) | 7,233,141.26 | 5,312,291.40 | 354,545.71 | 14,314,418.46 | 627,720.53 |
| 经营活动现金流入小计(元) | 418,060,771.01 | 993,691,266.19 | 513,291,933.13 | 1,033,693,216.63 | 489,246,292.77 |
| 购买商品、接受劳务支付的现金(元) | 389,244,413.43 | 844,503,633.80 | 493,572,929.46 | 908,286,639.51 | 425,117,744.88 |
| 支付给职工以及为职工支付的现金(元) | 31,775,734.68 | 67,706,837.13 | 31,210,523.68 | 64,835,206.38 | 29,468,131.91 |
| 支付的各项税费(元) | 13,694,611.98 | 29,084,516.42 | 12,462,807.66 | 25,353,435.23 | 14,107,567.87 |
| 支付其他与经营活动有关的现金(元) | 7,298,890.55 | 26,984,264.53 | 9,529,227.34 | 26,440,942.48 | 8,596,536.76 |
| 经营活动现金流出小计(元) | 442,013,650.64 | 968,279,251.88 | 546,775,488.14 | 1,024,916,223.60 | 477,289,981.42 |
| 经营活动产生的现金流量净额(元) | -23,952,879.63 | 25,412,014.31 | -33,483,555.01 | 8,776,993.03 | 11,956,311.35 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 7,836,800.00 | - |
| 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) | - | 2,163.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 2,350,300.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 2,352,463.00 | - | 7,836,800.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,132,500.22 | 22,375,258.50 | 10,365,512.67 | 25,233,793.03 | 9,451,547.46 |
| 投资支付的现金(元) | - | 193,210.00 | - | - | - |
| 投资活动现金流出小计(元) | 22,132,500.22 | 22,568,468.50 | 10,365,512.67 | 25,233,793.03 | 9,451,547.46 |
| 投资活动产生的现金流量净额(元) | -22,132,500.22 | -20,216,005.50 | -10,365,512.67 | -17,396,993.03 | -9,451,547.46 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 17,347,600.00 | 17,347,600.00 |
| 取得借款收到的现金(元) | 93,670,000.00 | 98,500,000.00 | 56,000,000.00 | 125,500,000.00 | 66,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 18,500,000.00 | 14,036,620.08 | 30,150,000.00 | 5,000,000.00 | - |
| 筹资活动现金流入小计(元) | 112,170,000.00 | 112,536,620.08 | 86,150,000.00 | 147,847,600.00 | 83,847,600.00 |
| 偿还债务支付的现金(元) | 65,719,047.88 | 88,520,000.00 | 36,000,000.00 | 116,500,000.00 | 79,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,068,663.08 | 10,560,204.37 | 6,965,266.53 | 12,119,032.23 | 3,228,423.63 |
| 支付其他与筹资活动有关的现金(元) | 9,068,663.08 | 18,312,046.53 | 6,200,000.00 | 14,056,763.88 | 6,892,982.21 |
| 筹资活动现金流出小计(元) | 78,856,374.04 | 117,392,250.90 | 49,165,266.53 | 142,675,796.11 | 89,621,405.84 |
| 筹资活动产生的现金流量净额(元) | 33,313,625.96 | -4,855,630.82 | 36,984,733.47 | 5,171,803.89 | -5,773,805.84 |
| 五、现金及现金等价物净增加额(元) | -12,771,753.89 | 340,377.99 | -6,864,334.21 | -3,448,196.11 | -3,269,041.95 |
| 加：期初现金及现金等价物余额(元) | 16,045,062.51 | 15,704,684.52 | 15,704,684.52 | 19,152,880.63 | 19,152,880.63 |
| 期末现金及现金等价物余额(元) | 3,273,308.62 | 16,045,062.51 | 8,840,350.31 | 15,704,684.52 | 15,883,838.68 |
| 补充资料： | |||||
| 净利润(元) | 14,585,888.23 | 19,879,623.92 | 13,388,686.09 | 34,646,375.11 | 11,281,947.19 |
| 资产减值准备(元) | 340,056.89 | 600,508.89 | 280,517.14 | 378,729.88 | 579,860.44 |
| 固定资产和投资性房地产折旧(元) | 8,414,971.77 | 20,507,436.91 | 9,072,778.60 | 17,679,201.73 | 8,572,751.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,414,971.77 | 20,507,436.91 | 9,072,778.60 | 17,679,201.73 | 8,572,751.25 |
| 无形资产摊销(元) | 425,689.02 | 867,809.21 | 358,109.44 | 762,026.24 | 355,635.66 |
| 长期待摊费用摊销(元) | 120,215.75 | 609,759.31 | 16,300.24 | 94,777.23 | 39,084.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 877,849.14 | - | - | - |
| 固定资产报废损失(元) | - | - | 135,459.57 | 234,067.63 | 63,441.86 |
| 财务费用(元) | 4,098,787.75 | 6,803,146.43 | 3,212,007.27 | 6,293,732.23 | 3,431,332.28 |
| 递延所得税(元) | -65,006.63 | -940,815.55 | 50,304.48 | 1,985,646.99 | -304,618.29 |
| 其中：递延所得税资产减少(元) | -65,006.63 | -1,975,083.12 | -265,583.80 | 329,886.83 | -178,494.74 |
| 递延所得税负债增加(元) | - | 1,034,267.57 | 315,888.28 | 1,655,760.16 | -126,123.55 |
| 存货的减少(元) | -11,684,992.06 | -1,663,287.56 | -17,855,694.72 | -7,919,779.85 | -10,296,848.31 |
| 经营性应收项目的减少(元) | -53,280,075.65 | -25,829,893.80 | -49,755,446.06 | -31,273,220.72 | -32,739,223.74 |
| 经营性应付项目的增加(元) | 13,075,715.04 | -17,170,456.83 | 3,057,569.34 | -18,375,887.15 | 28,896,678.91 |
| 现金的期末余额(元) | 3,273,308.62 | 16,045,062.51 | 8,840,350.31 | 15,704,684.52 | 15,883,838.68 |
| 减：现金的期初余额(元) | 16,045,062.51 | 15,704,684.52 | 15,704,684.52 | 19,152,880.63 | 19,152,880.63 |
| 现金及现金等价物的净增加额(元) | -12,771,753.89 | 340,377.99 | -6,864,334.21 | -3,448,196.11 | -3,269,041.95 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-03-31 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 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) |