| 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) | 172,778,968.65 | 403,223,119.49 | 154,274,317.88 | 374,799,516.96 | 192,630,885.76 |
| 收到的税费返还(元) | - | 12,121.13 | - | 59,215.95 | - |
| 收到其他与经营活动有关的现金(元) | 613,645,903.37 | 674,826,786.63 | 598,883,433.28 | 581,216,983.91 | 2,381,366.32 |
| 经营活动现金流入小计(元) | 786,424,872.02 | 1,078,062,027.25 | 753,157,751.16 | 956,075,716.82 | 195,012,252.08 |
| 购买商品、接受劳务支付的现金(元) | 141,714,295.78 | 353,562,664.52 | 139,574,420.08 | 300,557,638.42 | 186,389,654.46 |
| 支付给职工以及为职工支付的现金(元) | 15,625,521.28 | 29,925,397.52 | 14,351,742.59 | 29,778,299.53 | 15,862,167.20 |
| 支付的各项税费(元) | 4,587,881.68 | 6,933,664.76 | 4,236,555.35 | 6,412,926.94 | 4,685,725.31 |
| 支付其他与经营活动有关的现金(元) | 617,529,969.52 | 671,384,900.99 | 596,415,410.19 | 594,245,378.42 | 4,970,748.25 |
| 经营活动现金流出小计(元) | 779,457,668.26 | 1,061,806,627.79 | 754,578,128.21 | 930,994,243.31 | 211,908,295.22 |
| 经营活动产生的现金流量净额(元) | 6,967,203.76 | 16,255,399.46 | -1,420,377.05 | 25,081,473.51 | -16,896,043.14 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 5,000,000.00 | 12,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 35,999.27 | 188,045.71 | - | - | - |
| 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) | 1,079.84 | 12,137.05 | 5,312.04 | 87,600.00 | 191.14 |
| 投资活动现金流入小计(元) | 5,037,079.11 | 12,200,182.76 | 5,312.04 | 87,600.00 | 191.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 440,485.56 | 434,807.00 | 625,501.40 | 516,235.53 | 142,302.75 |
| 投资支付的现金(元) | 27,000,000.00 | 17,000,000.00 | - | - | 12,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 30,002,380.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 12,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 27,440,485.56 | 17,434,807.00 | 12,625,501.40 | 30,518,615.53 | 12,142,302.75 |
| 投资活动产生的现金流量净额(元) | -22,403,406.45 | -5,234,624.24 | -12,620,189.36 | -30,431,015.53 | -12,142,111.61 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 30,000,740.00 | 20,000,370.00 |
| 取得借款收到的现金(元) | - | - | - | - | 4,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 5,300,000.00 | 5,300,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 35,300,740.00 | 29,300,370.00 |
| 偿还债务支付的现金(元) | - | - | - | - | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,764,328.87 | - | 39,545.58 | 78,949.43 | 109,545.29 |
| 支付其他与筹资活动有关的现金(元) | 1,750,023.96 | 4,774,096.06 | 1,875,630.18 | 20,661,750.50 | 3,282,680.37 |
| 筹资活动现金流出小计(元) | 4,514,352.83 | 4,774,096.06 | 1,915,175.76 | 20,740,699.93 | 13,392,225.66 |
| 筹资活动产生的现金流量净额(元) | -4,514,352.83 | -4,774,096.06 | -1,915,175.76 | 14,560,040.07 | 15,908,144.34 |
| 五、现金及现金等价物净增加额(元) | -19,950,555.52 | 6,246,679.16 | -15,955,742.17 | 9,210,498.05 | -13,130,010.41 |
| 加：期初现金及现金等价物余额(元) | 88,363,192.62 | 82,116,513.46 | 82,116,513.46 | 72,906,015.41 | 72,906,015.41 |
| 期末现金及现金等价物余额(元) | 68,412,637.10 | 88,363,192.62 | 66,160,771.29 | 82,116,513.46 | 59,776,005.00 |
| 补充资料： | |||||
| 净利润(元) | 5,007,718.55 | 12,820,117.44 | 4,575,118.24 | 11,550,074.44 | 2,577,744.60 |
| 资产减值准备(元) | 942,450.88 | 1,030,824.51 | 407,787.02 | 151,053.78 | -314,150.11 |
| 固定资产和投资性房地产折旧(元) | 91,465.72 | 239,535.66 | 2,115,812.42 | 219,053.77 | 2,143,853.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 91,465.72 | 239,535.66 | 2,115,812.42 | 219,053.77 | 2,143,853.81 |
| 无形资产摊销(元) | 5,660.40 | 20,018.20 | 10,878.84 | 17,040.72 | 35,571.24 |
| 长期待摊费用摊销(元) | 66,677.58 | 1,302,802.65 | 665,030.15 | 1,092,634.92 | 509,407.83 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,079.84 | -19,603.89 | -5,312.04 | -2,513,058.97 | -191.14 |
| 财务费用(元) | 658,366.87 | 138,439.88 | 91,092.94 | 1,339,263.42 | 806,552.28 |
| 投资损失(元) | -93,213.95 | -191,141.43 | 225,971.60 | 530,846.34 | 285,771.69 |
| 递延所得税(元) | -128,624.06 | 474,063.15 | -595,962.04 | -979,862.21 | -626,949.16 |
| 其中：递延所得税资产减少(元) | -3,874,883.81 | -250,454.47 | -595,962.04 | -979,862.21 | -626,949.16 |
| 递延所得税负债增加(元) | 3,746,259.75 | 724,517.62 | - | - | - |
| 存货的减少(元) | 4,959,880.22 | -12,640,003.22 | -7,613,013.95 | 19,861,410.11 | -11,127,520.89 |
| 经营性应收项目的减少(元) | 5,059,712.49 | 2,840,912.23 | -3,266,907.26 | -2,873,925.83 | -2,291,602.88 |
| 经营性应付项目的增加(元) | -11,629,322.13 | 6,201,291.81 | 1,969,127.03 | -7,363,791.30 | -8,894,530.41 |
| 现金的期末余额(元) | 68,412,637.10 | 88,363,192.62 | 66,160,771.29 | 82,116,513.46 | 59,776,005.00 |
| 减：现金的期初余额(元) | 88,363,192.62 | 82,116,513.46 | 82,116,513.46 | 72,906,015.41 | 72,906,015.41 |
| 现金及现金等价物的净增加额(元) | -19,950,555.52 | 6,246,679.16 | -15,955,742.17 | 9,210,498.05 | -13,130,010.41 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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