| 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) | 186,796,303.10 | 344,421,904.78 | 178,031,661.95 | 335,039,526.35 | 205,415,061.94 |
| 收到的税费返还(元) | - | - | - | 4,063,220.48 | 2,939,364.99 |
| 收到其他与经营活动有关的现金(元) | 1,307,361.80 | 4,043,604.09 | 1,754,321.51 | 4,685,817.79 | 1,430,823.30 |
| 经营活动现金流入小计(元) | 188,103,664.90 | 348,465,508.87 | 179,785,983.46 | 343,788,564.62 | 209,785,250.23 |
| 购买商品、接受劳务支付的现金(元) | 94,754,933.27 | 186,136,632.13 | 59,611,736.82 | 114,972,919.94 | 58,645,511.48 |
| 支付给职工以及为职工支付的现金(元) | 8,030,063.90 | 15,006,502.64 | 8,294,129.63 | 12,905,819.77 | 6,470,185.18 |
| 支付的各项税费(元) | 51,829,435.34 | 86,281,504.92 | 50,989,796.42 | 104,628,330.95 | 48,557,767.94 |
| 支付其他与经营活动有关的现金(元) | 1,189,224.38 | 9,080,634.61 | 1,884,631.30 | 6,092,154.33 | 3,329,289.92 |
| 经营活动现金流出小计(元) | 155,803,656.89 | 296,505,274.30 | 120,780,294.17 | 238,599,224.99 | 117,002,754.52 |
| 经营活动产生的现金流量净额(元) | 32,300,008.01 | 51,960,234.57 | 59,005,689.29 | 105,189,339.63 | 92,782,495.71 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 63,567.23 | 720,000.00 |
| 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) | 2,200.00 | 133,428.14 | 49,669.62 | 49,080.53 | - |
| 投资活动现金流入小计(元) | 2,200.00 | 133,428.14 | 49,669.62 | 10,112,647.76 | 10,720,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,952,755.64 | 10,057,173.27 | 5,991,377.07 | 24,738,683.04 | 16,619,935.38 |
| 投资活动现金流出小计(元) | 1,952,755.64 | 10,057,173.27 | 5,991,377.07 | 24,738,683.04 | 16,619,935.38 |
| 投资活动产生的现金流量净额(元) | -1,950,555.64 | -9,923,745.13 | -5,941,707.45 | -14,626,035.28 | -5,899,935.38 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 85,454,826.39 | 78,225,921.87 | 56,458,159.63 | 54,482,610.78 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 85,454,826.39 | 78,225,921.87 | 56,458,159.63 | 54,482,610.78 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 45,000,000.00 | 30,000,000.00 | 36,100,009.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 99,972,703.45 | 106,721,248.95 | 106,224,525.76 | 108,006,130.38 | 106,100,355.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | 330,000.00 | - | - | 660,000.00 | 660,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | 514,758.63 | - | - |
| 筹资活动现金流出小计(元) | 144,972,703.45 | 136,721,248.95 | 142,839,293.39 | 108,006,130.38 | 106,100,355.06 |
| 筹资活动产生的现金流量净额(元) | -59,517,877.06 | -58,495,327.08 | -86,381,133.76 | -53,523,519.60 | -76,100,355.06 |
| 五、现金及现金等价物净增加额(元) | -29,168,424.69 | -16,458,837.64 | -33,317,151.92 | 37,039,784.75 | 10,782,205.27 |
| 加：期初现金及现金等价物余额(元) | 228,775,742.52 | 245,234,580.16 | 245,234,580.16 | 208,194,795.41 | 208,194,795.41 |
| 期末现金及现金等价物余额(元) | 199,607,317.83 | 228,775,742.52 | 211,917,428.24 | 245,234,580.16 | 218,977,000.68 |
| 补充资料： | |||||
| 净利润(元) | 59,241,041.87 | 113,185,198.33 | 75,093,661.74 | 137,583,272.93 | 79,800,892.53 |
| 资产减值准备(元) | 3,088,942.98 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 4,456,960.42 | 8,875,090.63 | 4,530,238.08 | 6,763,823.30 | 3,406,540.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,456,960.42 | 8,875,090.63 | - | 6,763,823.30 | 3,406,540.09 |
| 无形资产摊销(元) | 2,704,003.66 | 5,408,007.31 | 2,704,003.66 | 5,389,083.35 | 2,691,451.85 |
| 长期待摊费用摊销(元) | 158,182.98 | 316,365.96 | 158,182.98 | 316,365.96 | 158,182.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,839.41 | -31,586.38 | -49,669.62 | -36,939.09 | - |
| 固定资产报废损失(元) | - | - | - | - | 172.11 |
| 财务费用(元) | 1,205,203.45 | 2,059,687.33 | 1,224,525.76 | 2,346,130.38 | 1,014,883.34 |
| 投资损失(元) | 284,356.63 | - | 165,943.87 | -326,000.00 | -113,119.55 |
| 递延所得税(元) | -2,227,279.42 | -227,503.10 | 592,382.72 | -2,382,102.22 | -2,002,201.28 |
| 其中：递延所得税资产减少(元) | -2,159,809.39 | -92,563.05 | 659,852.75 | -2,247,162.16 | -1,934,731.25 |
| 递延所得税负债增加(元) | -67,470.03 | -134,940.05 | -67,470.03 | -134,940.06 | -67,470.03 |
| 存货的减少(元) | 2,756,756.19 | -2,887,991.89 | 2,051,107.68 | -9,855,768.50 | -12,328,041.73 |
| 经营性应收项目的减少(元) | 8,452,145.16 | -127,085,067.92 | -84,553,397.67 | -37,180,659.52 | 12,166,719.50 |
| 经营性应付项目的增加(元) | -50,219,756.48 | 51,067,257.75 | 51,209,098.12 | 1,541,203.33 | 8,168,959.00 |
| 其他(元) | - | - | 4,607,799.23 | - | - |
| 现金的期末余额(元) | 199,607,317.83 | 228,775,742.52 | 211,917,428.24 | 245,234,580.16 | 218,977,000.68 |
| 减：现金的期初余额(元) | 228,775,742.52 | 245,234,580.16 | 245,234,580.16 | 208,194,795.41 | 208,194,795.41 |
| 现金及现金等价物的净增加额(元) | -29,168,424.69 | -16,458,837.64 | -33,317,151.92 | 37,039,784.75 | 10,782,205.27 |
| 公告日期 | 2024-08-27 | 2024-03-20 | 2023-08-23 | 2023-04-12 | 2022-08-25 |
| 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) |