| 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) | 227,039,066.42 | 651,333,421.46 | 428,801,186.63 | 631,960,187.49 | 257,917,245.62 |
| 收到其他与经营活动有关的现金(元) | 1,165,994.89 | 9,925,287.50 | 8,723,780.66 | 52,460,110.59 | 6,285,278.19 |
| 经营活动现金流入小计(元) | 228,205,061.31 | 661,258,708.96 | 437,524,967.29 | 684,420,298.08 | 264,202,523.81 |
| 购买商品、接受劳务支付的现金(元) | 232,898,759.93 | 674,448,881.71 | 437,724,263.98 | 631,590,109.41 | 266,410,288.14 |
| 支付给职工以及为职工支付的现金(元) | 3,072,352.88 | 6,642,751.17 | 3,317,822.84 | 5,114,156.60 | 2,419,185.73 |
| 支付的各项税费(元) | 1,566,569.32 | 8,692,258.18 | 7,622,483.40 | 6,192,132.67 | 3,798,940.87 |
| 支付其他与经营活动有关的现金(元) | 1,477,305.27 | 8,661,619.55 | 7,760,581.69 | 53,734,782.89 | 8,914,012.66 |
| 经营活动现金流出小计(元) | 239,014,987.40 | 698,445,510.61 | 456,425,151.91 | 696,631,181.57 | 281,542,427.40 |
| 经营活动产生的现金流量净额(元) | -10,809,926.09 | -37,186,801.65 | -18,900,184.62 | -12,210,883.49 | -17,339,903.59 |
| 二、投资活动产生的现金流量 | |||||
| 收到其他与投资活动有关的现金(元) | - | 5,001,312.50 | - | - | - |
| 投资活动现金流入小计(元) | - | 5,001,312.50 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,132,160.25 | 46,086,125.99 | 5,220,371.57 | 13,779,557.00 | 5,659,895.00 |
| 支付其他与投资活动有关的现金(元) | - | 5,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 4,132,160.25 | 51,086,125.99 | 5,220,371.57 | 13,779,557.00 | 5,659,895.00 |
| 投资活动产生的现金流量净额(元) | -4,132,160.25 | -46,084,813.49 | -5,220,371.57 | -13,779,557.00 | -5,659,895.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 64,170,000.00 | 94,500,000.00 | 48,998,257.15 | 77,600,000.00 | 45,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 40,766,789.64 | 94,170,621.98 | - | 31,900,000.00 | - |
| 筹资活动现金流入小计(元) | 104,936,789.64 | 188,670,621.98 | 48,998,257.15 | 109,500,000.00 | 45,900,000.00 |
| 偿还债务支付的现金(元) | 43,600,000.00 | 56,600,000.00 | 10,000,000.00 | 58,300,000.00 | 14,740,890.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,420,716.61 | 3,827,541.11 | 2,392,262.97 | 2,537,300.46 | 1,406,941.79 |
| 支付其他与筹资活动有关的现金(元) | 33,365,403.67 | 41,798,015.03 | 13,924,054.75 | 21,534,494.50 | 1,656,496.38 |
| 筹资活动现金流出小计(元) | 79,386,120.28 | 102,225,556.14 | 26,316,317.72 | 82,371,794.96 | 17,804,328.17 |
| 筹资活动产生的现金流量净额(元) | 25,550,669.36 | 86,445,065.84 | 22,681,939.43 | 27,128,205.04 | 28,095,671.83 |
| 五、现金及现金等价物净增加额(元) | 10,608,583.02 | 3,173,450.70 | -1,438,616.76 | 1,137,764.55 | 5,095,873.24 |
| 加：期初现金及现金等价物余额(元) | 6,784,541.50 | 3,611,090.80 | 3,611,090.80 | 2,473,326.25 | 3,973,326.25 |
| 期末现金及现金等价物余额(元) | 17,393,124.52 | 6,784,541.50 | 2,172,474.04 | 3,611,090.80 | 9,069,199.49 |
| 补充资料： | |||||
| 净利润(元) | 12,163,465.16 | 13,857,957.55 | 17,698,916.02 | 17,823,168.73 | 6,329,376.98 |
| 固定资产和投资性房地产折旧(元) | 5,176,560.99 | 8,373,888.63 | 4,160,772.91 | 7,051,285.93 | 3,021,671.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,176,560.99 | 8,373,888.63 | 4,160,772.91 | 7,051,285.93 | 3,021,671.24 |
| 无形资产摊销(元) | 136,986.04 | 273,972.08 | 136,986.04 | 273,972.08 | 136,986.04 |
| 长期待摊费用摊销(元) | 326,492.46 | 637,573.86 | 418,274.94 | 882,404.07 | 146,442.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -4,419.47 | -4,419.47 |
| 财务费用(元) | 5,144,435.97 | 7,848,283.04 | 4,015,438.29 | 5,031,965.67 | 1,406,941.79 |
| 递延所得税(元) | -4,343.07 | 286,991.61 | 323,459.74 | -330,751.34 | 15,215.43 |
| 其中：递延所得税资产减少(元) | 53,508.81 | 402,695.57 | 323,459.74 | -330,751.34 | 15,215.43 |
| 递延所得税负债增加(元) | -57,851.88 | -115,703.96 | - | - | - |
| 存货的减少(元) | 30,876,703.66 | -38,767,057.36 | 2,862,974.50 | -73,076,137.73 | -34,654,310.37 |
| 经营性应收项目的减少(元) | -94,553,308.15 | 33,372,191.21 | -123,460,601.24 | -55,177,670.65 | 12,933,256.29 |
| 经营性应付项目的增加(元) | 29,375,516.16 | -63,727,099.36 | 74,779,109.34 | 83,802,703.27 | -6,628,606.84 |
| 其他(元) | - | - | - | 648,800.00 | - |
| 现金的期末余额(元) | 17,393,124.52 | 6,784,541.50 | 3,023,674.04 | 3,611,090.80 | 9,069,199.49 |
| 减：现金的期初余额(元) | 6,784,541.50 | 3,611,090.80 | 3,611,090.80 | 2,453,326.25 | 3,973,326.25 |
| 现金及现金等价物的净增加额(元) | 10,608,583.02 | 3,173,450.70 | -1,438,616.76 | 1,157,764.55 | 5,095,873.24 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-31 | 2023-04-19 | 2022-08-31 |
| 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) |