| 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) | 471,595,979.06 | 766,664,236.99 | 396,991,056.08 | 909,087,911.96 | 289,825,186.37 |
| 收到其他与经营活动有关的现金(元) | 106,671,225.02 | 179,354,752.05 | 89,011,582.33 | 191,403,267.39 | 60,970,430.85 |
| 经营活动现金流入小计(元) | 578,267,204.08 | 946,018,989.04 | 486,002,638.41 | 1,100,491,179.35 | 350,795,617.22 |
| 购买商品、接受劳务支付的现金(元) | 457,369,816.62 | 765,823,180.40 | 396,284,828.26 | 876,607,357.62 | 268,193,391.89 |
| 支付给职工以及为职工支付的现金(元) | 5,174,319.52 | 9,409,892.78 | 5,918,120.75 | 11,320,600.59 | 4,913,033.23 |
| 支付的各项税费(元) | 5,925,514.68 | 7,231,363.05 | 4,039,958.34 | 5,394,590.07 | 4,613,628.73 |
| 支付其他与经营活动有关的现金(元) | 103,360,683.81 | 182,490,555.33 | 99,086,072.13 | 166,665,083.29 | 55,950,076.71 |
| 经营活动现金流出小计(元) | 571,830,334.63 | 964,954,991.56 | 505,328,979.48 | 1,059,987,631.57 | 333,670,130.56 |
| 经营活动产生的现金流量净额(元) | 6,436,869.45 | -18,936,002.52 | -19,326,341.07 | 40,503,547.78 | 17,125,486.66 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 88,002,919.19 | 172,867,398.53 | 95,951,061.62 | 226,675,105.27 | 56,501,852.85 |
| 取得投资收益收到的现金(元) | 126,198.69 | 360,352.85 | 225,907.87 | 470,299.65 | 37,400.77 |
| 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) | 80,000.00 | 28,397.99 | 28,397.99 | 16,000.00 | 12,000.00 |
| 投资活动现金流入小计(元) | 88,209,117.88 | 173,256,149.37 | 96,205,367.48 | 227,161,404.92 | 56,551,253.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 608,583.12 | 5,926,535.03 | 3,284,084.36 | 4,609,635.80 | 4,280,380.44 |
| 投资支付的现金(元) | 84,583,919.19 | 158,114,646.01 | 90,486,061.62 | 223,395,105.27 | 45,682,052.85 |
| 投资活动现金流出小计(元) | 85,192,502.31 | 164,041,181.04 | 93,770,145.98 | 228,004,741.07 | 49,962,433.29 |
| 投资活动产生的现金流量净额(元) | 3,016,615.57 | 9,214,968.33 | 2,435,221.50 | -843,336.15 | 6,588,820.33 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 9,800.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 9,800.00 | - |
| 取得借款收到的现金(元) | 47,800,000.00 | 44,900,000.00 | 9,200,000.00 | 46,640,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 20,530,000.00 | 13,390,000.00 | 13,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 68,330,000.00 | 58,290,000.00 | 22,200,000.00 | 46,649,800.00 | - |
| 偿还债务支付的现金(元) | 34,900,000.00 | 53,040,000.00 | 19,040,000.00 | 58,000,000.00 | 24,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,538,840.66 | 15,624,248.95 | 14,777,739.61 | 1,972,707.18 | 883,606.14 |
| 支付其他与筹资活动有关的现金(元) | 23,500,000.00 | 5,390,000.00 | 2,000,000.00 | 11,970,866.89 | 3,348,123.87 |
| 筹资活动现金流出小计(元) | 82,938,840.66 | 74,054,248.95 | 35,817,739.61 | 71,943,574.07 | 28,231,730.01 |
| 筹资活动产生的现金流量净额(元) | -14,608,840.66 | -15,764,248.95 | -13,617,739.61 | -25,293,774.07 | -28,231,730.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 100,764.83 | 577,866.67 | -151,596.42 | -538,839.24 | 188,316.41 |
| 五、现金及现金等价物净增加额(元) | -5,054,590.81 | -24,907,416.47 | -30,660,455.60 | 13,827,598.32 | -4,329,106.61 |
| 加：期初现金及现金等价物余额(元) | 25,615,508.79 | 50,522,925.26 | 50,522,925.26 | 36,695,326.94 | 36,695,326.94 |
| 期末现金及现金等价物余额(元) | 20,560,917.98 | 25,615,508.79 | 19,862,469.66 | 50,522,925.26 | 32,366,220.33 |
| 补充资料： | |||||
| 净利润(元) | 1,647,572.89 | 11,541,665.80 | 5,676,422.43 | 15,101,594.93 | 4,567,538.97 |
| 资产减值准备(元) | - | 19,421.96 | 521,706.79 | 210,221.40 | -74,458.90 |
| 固定资产和投资性房地产折旧(元) | 3,098,099.21 | 6,847,686.73 | 3,714,800.36 | 7,340,027.50 | 3,605,941.45 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,098,099.21 | 6,847,686.73 | 3,714,800.36 | 7,340,027.50 | 3,605,941.45 |
| 无形资产摊销(元) | 152,722.46 | 298,570.24 | 152,722.46 | 302,774.24 | 104,517.06 |
| 长期待摊费用摊销(元) | 241,549.74 | 483,099.47 | 387,833.58 | 258,878.04 | 97,013.31 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -8,783.10 | -62,322.77 | - | 1,029.08 | 399.57 |
| 固定资产报废损失(元) | - | - | - | 550.00 | 550.00 |
| 公允价值变动损失(元) | 37,642.52 | -37,642.52 | - | - | - |
| 财务费用(元) | 1,065,624.78 | 1,666,943.34 | 860,172.73 | 1,939,042.38 | 795,387.92 |
| 投资损失(元) | -126,198.69 | -360,352.85 | 135,747.53 | -470,299.65 | -37,400.77 |
| 递延所得税(元) | -700,089.98 | -88,696.71 | -242,691.21 | -281,690.05 | -939,816.48 |
| 其中：递延所得税资产减少(元) | -699,937.85 | -88,696.71 | -242,691.21 | -281,881.07 | -939,823.08 |
| 递延所得税负债增加(元) | -152.13 | - | - | 191.02 | 6.60 |
| 存货的减少(元) | 3,913,543.90 | 13,937,960.53 | 4,317,009.52 | -4,266,363.04 | 5,415,556.22 |
| 经营性应收项目的减少(元) | 19,143,753.33 | 134,285,841.01 | 124,007,999.77 | -127,753,633.62 | 2,181,945.99 |
| 经营性应付项目的增加(元) | -22,049,532.30 | -187,736,091.29 | -158,858,065.03 | 147,964,526.69 | 1,408,312.32 |
| 现金的期末余额(元) | 20,560,917.98 | 25,615,508.79 | 19,862,469.66 | 50,522,925.26 | 32,366,220.33 |
| 减：现金的期初余额(元) | 25,615,508.79 | 50,522,925.26 | 50,522,925.26 | 36,695,326.94 | 36,695,326.94 |
| 现金及现金等价物的净增加额(元) | -5,054,590.81 | -24,907,416.47 | -30,660,455.60 | 13,827,598.32 | -4,329,106.61 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-16 | 2023-04-12 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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