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) | 593,867,351.79 | 1,174,118,782.37 | 595,909,010.97 | 1,137,362,806.29 | 557,329,782.30 |
收到的税费返还(元) | - | - | 10,095.30 | 486,386.16 | - |
收到其他与经营活动有关的现金(元) | 14,793,482.89 | 15,423,540.89 | 9,001,906.48 | 35,691,996.64 | 23,945,609.18 |
经营活动现金流入小计(元) | 608,660,834.68 | 1,189,542,323.26 | 604,921,012.75 | 1,173,541,189.09 | 581,275,391.48 |
购买商品、接受劳务支付的现金(元) | 506,444,029.25 | 899,516,043.43 | 489,563,862.89 | 903,913,498.17 | 435,094,621.11 |
支付给职工以及为职工支付的现金(元) | 46,281,940.65 | 91,926,023.94 | 45,385,170.18 | 73,296,189.67 | 38,329,991.48 |
支付的各项税费(元) | 14,042,123.54 | 17,755,966.95 | 7,782,160.16 | 18,702,212.59 | 8,254,172.96 |
支付其他与经营活动有关的现金(元) | 27,530,190.35 | 62,625,191.70 | 35,910,377.01 | 82,540,511.84 | 48,928,812.95 |
经营活动现金流出小计(元) | 594,298,283.79 | 1,071,823,226.02 | 578,641,570.24 | 1,078,452,412.27 | 530,607,598.50 |
经营活动产生的现金流量净额(元) | 14,362,550.89 | 117,719,097.24 | 26,279,442.51 | 95,088,776.82 | 50,667,792.98 |
二、投资活动产生的现金流量 | |||||
收回投资收到的现金(元) | 47,070,000.00 | 103,850,000.00 | - | - | - |
取得投资收益收到的现金(元) | 128,987.84 | 116,929.30 | - | - | - |
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) | 750,963.24 | 529,016.28 | 80,000.00 | 788,568.84 | 12,789.00 |
投资活动现金流入小计(元) | 47,949,951.08 | 104,495,945.58 | 80,000.00 | 788,568.84 | 12,789.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,609,037.54 | 89,993,547.69 | 26,679,863.66 | 71,067,314.15 | 41,520,130.40 |
投资支付的现金(元) | 47,070,000.00 | 103,850,000.00 | - | - | - |
投资活动现金流出小计(元) | 67,679,037.54 | 193,843,547.69 | 26,679,863.66 | 71,067,314.15 | 41,520,130.40 |
投资活动产生的现金流量净额(元) | -19,729,086.46 | -89,347,602.11 | -26,599,863.66 | -70,278,745.31 | -41,507,341.40 |
三、筹资活动产生的现金流量 | |||||
收到其他与筹资活动有关的现金(元) | 15,000,000.00 | 21,400,000.00 | 18,400,000.00 | 20,000,000.00 | - |
筹资活动现金流入小计(元) | 15,000,000.00 | 21,400,000.00 | 18,400,000.00 | 20,000,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | - | - | - | 40,000,000.00 | - |
支付其他与筹资活动有关的现金(元) | 11,998,414.81 | 39,882,227.02 | 21,694,114.85 | 22,422,238.37 | 1,421,714.77 |
筹资活动现金流出小计(元) | 11,998,414.81 | 39,882,227.02 | 21,694,114.85 | 62,422,238.37 | 1,421,714.77 |
筹资活动产生的现金流量净额(元) | 3,001,585.19 | -18,482,227.02 | -3,294,114.85 | -42,422,238.37 | -1,421,714.77 |
五、现金及现金等价物净增加额(元) | -2,364,950.38 | 9,889,268.11 | -3,614,536.00 | -17,612,206.86 | 7,738,736.81 |
加:期初现金及现金等价物余额(元) | 33,792,104.36 | 23,902,836.25 | 23,902,836.25 | 41,515,043.11 | 41,515,043.11 |
期末现金及现金等价物余额(元) | 31,427,153.98 | 33,792,104.36 | 20,288,300.25 | 23,902,836.25 | 49,253,779.92 |
补充资料: | |||||
净利润(元) | 17,475,920.75 | 14,589,528.00 | 17,963,809.06 | 16,186,796.07 | 18,979,610.96 |
资产减值准备(元) | -1,271,622.84 | 1,276,838.16 | 236,397.46 | 259,031.43 | 373,032.98 |
固定资产和投资性房地产折旧(元) | 8,711,478.57 | 16,830,013.70 | 8,446,097.61 | 16,950,420.73 | 7,883,756.84 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,711,478.57 | 16,830,013.70 | 8,446,097.61 | 16,950,420.73 | 7,883,756.84 |
无形资产摊销(元) | 283,095.42 | 567,184.03 | 283,637.16 | 511,268.17 | - |
长期待摊费用摊销(元) | 798,731.10 | 3,123,332.59 | 1,672,612.16 | 2,204,785.52 | 2,175,552.54 |
处置固定资产、无形资产和其他长期资产的损失(元) | -252,912.72 | -80,378.77 | - | 250,072.21 | -7,519.90 |
固定资产报废损失(元) | - | 551,697.59 | 202,737.48 | 1,770,188.88 | 17,801.53 |
财务费用(元) | 2,302,041.90 | 5,547,843.63 | 2,693,354.16 | 5,074,428.61 | 1,421,714.77 |
投资损失(元) | 128,987.84 | - | - | - | - |
递延所得税(元) | -139,687.38 | -452,308.63 | -48,656.84 | 7,187.45 | -468,488.87 |
其中:递延所得税资产减少(元) | 843,749.80 | -4,089,817.49 | -48,656.84 | -56,360.89 | -86,316.87 |
递延所得税负债增加(元) | -983,437.18 | 3,637,508.86 | - | 63,548.34 | -382,172.00 |
存货的减少(元) | 7,062,495.88 | -9,383,425.55 | 17,692,809.62 | -15,715,474.04 | 6,370,118.49 |
经营性应收项目的减少(元) | 29,033,898.82 | 4,460,163.64 | -14,036,062.13 | -4,106,332.30 | -2,724,033.92 |
经营性应付项目的增加(元) | -61,549,771.92 | 59,382,153.70 | -18,001,853.80 | 50,923,398.33 | 5,630,898.43 |
现金的期末余额(元) | 31,427,153.98 | 33,792,104.36 | 20,288,300.25 | 23,902,836.25 | 49,253,779.92 |
减:现金的期初余额(元) | 33,792,104.36 | 23,902,836.25 | 23,902,836.25 | 41,515,043.11 | 41,515,043.11 |
现金及现金等价物的净增加额(元) | -2,364,950.38 | 9,889,268.11 | -3,614,536.00 | -17,612,206.86 | 7,738,736.81 |
公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2022-08-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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