| 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) | 570,159,313.98 | 778,605,722.56 | 343,671,034.37 | 699,003,047.24 | 349,938,591.76 |
| 收到的税费返还(元) | - | - | - | - | 5.79 |
| 收到其他与经营活动有关的现金(元) | 32,018,031.83 | 2,847,430.89 | 2,238,202.05 | 13,610,198.44 | 7,715,007.09 |
| 经营活动现金流入小计(元) | 602,177,345.81 | 781,453,153.45 | 345,909,236.42 | 712,613,245.68 | 357,653,604.64 |
| 购买商品、接受劳务支付的现金(元) | 574,393,116.05 | 750,932,787.86 | 332,173,501.13 | 642,904,701.07 | 317,902,810.80 |
| 支付给职工以及为职工支付的现金(元) | 10,234,024.82 | 21,163,498.08 | 11,455,054.63 | 21,577,917.39 | 9,818,776.24 |
| 支付的各项税费(元) | 1,629,071.57 | 1,886,055.92 | 241,518.74 | 1,910,675.69 | 1,062,947.13 |
| 支付其他与经营活动有关的现金(元) | 33,045,736.78 | 4,857,291.81 | 3,734,213.46 | 2,456,632.25 | 3,104,038.78 |
| 经营活动现金流出小计(元) | 619,301,949.22 | 778,839,633.67 | 347,604,287.96 | 668,849,926.40 | 331,888,572.95 |
| 经营活动产生的现金流量净额(元) | -17,124,603.41 | 2,613,519.78 | -1,695,051.54 | 43,763,319.28 | 25,765,031.69 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | - | 4,000,000.00 |
| 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) | - | 30,000.00 | 29,126.21 | - | - |
| 投资活动现金流入小计(元) | - | 30,000.00 | 29,126.21 | - | 4,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,630.90 | 1,807,195.89 | 685,285.33 | 1,520,099.06 | 1,535,087.73 |
| 投资活动现金流出小计(元) | 21,630.90 | 1,807,195.89 | 685,285.33 | 1,520,099.06 | 1,535,087.73 |
| 投资活动产生的现金流量净额(元) | -21,630.90 | -1,777,195.89 | -656,159.12 | -1,520,099.06 | 2,464,912.27 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 79,730,000.00 | 53,000,000.00 | 28,300,000.00 | 23,150,000.00 | 20,650,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 4,219,887.17 | - | - | - |
| 筹资活动现金流入小计(元) | 79,730,000.00 | 57,219,887.17 | 28,300,000.00 | 23,150,000.00 | 20,650,000.00 |
| 偿还债务支付的现金(元) | 60,340,000.00 | 47,990,000.00 | 20,400,000.00 | 50,650,000.00 | 34,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 715,998.41 | 1,556,147.05 | 413,114.09 | 1,892,361.44 | 5,231,602.63 |
| 支付其他与筹资活动有关的现金(元) | 673,155.82 | 851,625.40 | 404,714.09 | 5,840,578.96 | - |
| 筹资活动现金流出小计(元) | 61,729,154.23 | 50,397,772.45 | 21,217,828.18 | 58,382,940.40 | 39,731,602.63 |
| 筹资活动产生的现金流量净额(元) | 18,000,845.77 | 6,822,114.72 | 7,082,171.82 | -35,232,940.40 | -19,081,602.63 |
| 五、现金及现金等价物净增加额(元) | 854,611.46 | 7,658,438.61 | 4,730,961.16 | 7,010,279.82 | 9,148,341.33 |
| 加：期初现金及现金等价物余额(元) | 18,583,964.76 | 10,925,526.15 | 10,925,526.15 | 3,915,246.33 | 9,015,246.33 |
| 期末现金及现金等价物余额(元) | 19,438,576.22 | 18,583,964.76 | 15,656,487.31 | 10,925,526.15 | 18,163,587.66 |
| 补充资料： | |||||
| 净利润(元) | 2,791,823.03 | 2,311,049.34 | -901,861.92 | 2,020,139.08 | 1,117,552.09 |
| 资产减值准备(元) | - | 112,784.30 | - | 23,528.20 | -1,333,222.64 |
| 固定资产和投资性房地产折旧(元) | 690,070.03 | 1,634,765.75 | 813,928.32 | 1,828,251.62 | 780,429.43 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 690,070.03 | 1,634,765.75 | 813,928.32 | 1,828,251.62 | 780,429.43 |
| 无形资产摊销(元) | - | - | - | 82,083.37 | 97,576.39 |
| 长期待摊费用摊销(元) | 458,528.10 | 680,060.46 | 325,100.86 | 641,056.68 | 662,019.65 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -30,670.13 | 1,273.79 | - | - |
| 固定资产报废损失(元) | - | - | - | 3,418.80 | - |
| 财务费用(元) | 715,998.41 | 1,159,145.66 | 403,830.46 | 2,057,556.91 | 1,231,372.02 |
| 递延所得税(元) | - | -155,401.45 | - | 315,010.73 | 17,828.52 |
| 其中：递延所得税资产减少(元) | - | 406,306.02 | - | 315,010.73 | 17,828.52 |
| 递延所得税负债增加(元) | - | -561,707.47 | - | - | - |
| 存货的减少(元) | -17,630,763.52 | 12,798,487.64 | 7,329,165.24 | 11,647,683.41 | -3,687,623.58 |
| 经营性应收项目的减少(元) | -40,163,029.33 | -4,564,466.97 | 1,707,931.94 | 25,453,475.40 | 12,579,443.85 |
| 经营性应付项目的增加(元) | 35,310,635.53 | -12,938,486.84 | -12,182,434.22 | 700,412.42 | 14,299,655.96 |
| 其他(元) | - | - | 808,013.99 | -553,051.54 | - |
| 现金的期末余额(元) | 19,438,576.22 | 18,583,964.76 | 15,656,487.31 | 10,925,526.15 | 18,163,587.66 |
| 减：现金的期初余额(元) | 18,583,964.76 | 10,925,526.15 | 10,925,526.15 | 3,915,246.33 | 9,015,246.33 |
| 现金及现金等价物的净增加额(元) | 854,611.46 | 7,658,438.61 | 4,730,961.16 | 7,010,279.82 | 9,148,341.33 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-30 | 2023-04-25 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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