| 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) | 456,924,061.32 | 794,503,259.32 | 391,135,492.26 | 868,996,029.38 | 455,404,622.09 |
| 收到的税费返还(元) | 8,067,869.35 | 18,951,219.10 | 8,986,059.84 | 37,690,796.47 | 22,426,937.37 |
| 收到其他与经营活动有关的现金(元) | 38,790,569.90 | 4,677,649.55 | 1,962,413.46 | 6,842,966.76 | -33,044,850.68 |
| 经营活动现金流入小计(元) | 503,782,500.57 | 818,132,127.97 | 402,083,965.56 | 913,529,792.61 | 444,786,708.78 |
| 购买商品、接受劳务支付的现金(元) | 293,396,633.43 | 570,498,584.37 | 216,603,334.14 | 669,796,677.15 | 285,337,069.46 |
| 支付给职工以及为职工支付的现金(元) | 36,628,075.72 | 80,751,064.31 | 41,979,237.12 | 85,924,302.69 | 41,130,826.11 |
| 支付的各项税费(元) | 9,885,109.87 | 20,251,730.01 | 12,814,115.61 | 20,063,815.16 | 9,196,032.31 |
| 支付其他与经营活动有关的现金(元) | 41,990,732.40 | 16,922,691.46 | 7,627,245.47 | 22,945,753.17 | 75,532,734.14 |
| 经营活动现金流出小计(元) | 381,900,551.42 | 688,424,070.15 | 279,023,932.34 | 798,730,548.17 | 411,196,662.02 |
| 经营活动产生的现金流量净额(元) | 121,881,949.15 | 129,708,057.82 | 123,060,033.22 | 114,799,244.44 | 33,590,046.76 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 47,724,858.76 | 100,000,000.00 | 90,000,000.00 | 472,993,889.48 | 214,000,000.00 |
| 取得投资收益收到的现金(元) | 90,011.22 | 198,915.29 | 71,028.89 | 726,708.82 | 4,113.20 |
| 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) | - | 62,621.88 | - | 112,000.00 | 91,000.00 |
| 投资活动现金流入小计(元) | 47,814,869.98 | 100,261,537.17 | 90,071,028.89 | 473,832,598.30 | 214,095,113.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 64,132,300.83 | 87,027,022.63 | 36,214,966.15 | 49,011,375.68 | 42,099,962.05 |
| 投资支付的现金(元) | 45,724,858.76 | 105,000,000.00 | 100,000,000.00 | 473,000,306.42 | 214,000,000.00 |
| 投资活动现金流出小计(元) | 109,857,159.59 | 192,027,022.63 | 136,214,966.15 | 522,011,682.10 | 256,099,962.05 |
| 投资活动产生的现金流量净额(元) | -62,042,289.61 | -91,765,485.46 | -46,143,937.26 | -48,179,083.80 | -42,004,848.85 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 145,000,000.00 | 143,996,166.30 | 61,000,000.00 | 98,999,200.00 | 94,339,451.24 |
| 收到其他与筹资活动有关的现金(元) | - | 4,000,000.00 | 72,996,166.30 | 76,000,000.00 | - |
| 筹资活动现金流入小计(元) | 145,000,000.00 | 147,996,166.30 | 133,996,166.30 | 174,999,200.00 | 94,339,451.24 |
| 偿还债务支付的现金(元) | 188,000,000.00 | 167,000,000.00 | 158,000,000.00 | 198,000,000.00 | 66,382,254.05 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,001,301.30 | 4,762,305.51 | 3,999,752.74 | 6,935,305.88 | 2,873,577.94 |
| 支付其他与筹资活动有关的现金(元) | 2,941,320.29 | 17,146,959.46 | 14,265,593.68 | 31,247,257.29 | 1,090,200.00 |
| 筹资活动现金流出小计(元) | 196,942,621.59 | 188,909,264.97 | 176,265,346.42 | 236,182,563.17 | 70,346,031.99 |
| 筹资活动产生的现金流量净额(元) | -51,942,621.59 | -40,913,098.67 | -42,269,180.12 | -61,183,363.17 | 23,993,419.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 53,909.91 | -83,063.44 | 23,351.30 | -291,540.85 | 94,071.04 |
| 五、现金及现金等价物净增加额(元) | 7,950,947.86 | -3,053,589.75 | 34,670,267.14 | 5,145,256.62 | 15,672,688.20 |
| 加：期初现金及现金等价物余额(元) | 57,054,149.78 | 60,107,739.53 | 60,107,739.53 | 54,962,482.91 | 54,962,482.91 |
| 期末现金及现金等价物余额(元) | 65,005,097.64 | 57,054,149.78 | 94,778,006.67 | 60,107,739.53 | 70,635,171.11 |
| 补充资料： | |||||
| 净利润(元) | 3,097,345.87 | 1,364,514.01 | -6,468,602.28 | 11,570,773.29 | 5,927,141.26 |
| 固定资产和投资性房地产折旧(元) | 20,127,843.88 | 40,899,293.80 | 20,696,700.25 | 41,700,722.96 | 22,497,546.41 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 20,127,843.88 | - | 20,696,700.25 | 41,700,722.96 | 22,497,546.41 |
| 无形资产摊销(元) | 482,646.91 | 1,021,171.01 | 521,716.68 | 1,025,462.48 | 508,657.81 |
| 长期待摊费用摊销(元) | - | 359,622.20 | 237,584.83 | 292,486.98 | 103,060.60 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -104,981.68 | - | 5,654.97 | 5,654.97 |
| 固定资产报废损失(元) | 11,208.15 | 798,834.13 | - | 21,591.04 | 15,974.07 |
| 财务费用(元) | 5,173,123.97 | 14,000,335.84 | 6,043,515.77 | 11,675,541.74 | 3,645,399.88 |
| 投资损失(元) | -90,011.22 | -198,915.29 | -5,059.04 | -720,291.88 | -52,714.01 |
| 递延所得税(元) | 367,960.49 | -2,961,187.37 | -1,604,924.40 | -1,980,157.81 | -1,002,344.69 |
| 其中：递延所得税资产减少(元) | 720,231.33 | -2,381,444.62 | -1,604,924.40 | -1,980,157.81 | -1,002,344.69 |
| 递延所得税负债增加(元) | -352,270.84 | -579,742.75 | - | - | - |
| 存货的减少(元) | -262,485.97 | 21,408,373.13 | 22,454,129.32 | 13,898,611.15 | 8,687,486.76 |
| 经营性应收项目的减少(元) | 1,750,985.49 | -8,384,736.13 | 20,123,486.12 | 810,621.51 | -4,140,915.30 |
| 经营性应付项目的增加(元) | 89,508,798.35 | 58,738,186.33 | 59,726,003.18 | 33,811,299.92 | -3,945,289.48 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 605,085.73 | - | - | - |
| 现金的期末余额(元) | 65,005,097.64 | 57,054,149.78 | 94,778,006.67 | 60,107,739.53 | 70,635,171.11 |
| 减：现金的期初余额(元) | 57,054,149.78 | 60,107,739.53 | 60,107,739.53 | 54,962,482.91 | 54,962,482.91 |
| 现金及现金等价物的净增加额(元) | 7,950,947.86 | -3,053,589.75 | 34,670,267.14 | 5,145,256.62 | 15,672,688.20 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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