| 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) | 221,604,515.04 | 541,001,709.87 | 235,335,929.79 | 433,190,867.03 | 170,081,627.85 |
| 收到的税费返还(元) | 10,226,241.86 | 18,431,598.86 | 9,537,059.73 | 18,480,408.03 | 12,531,937.75 |
| 收到其他与经营活动有关的现金(元) | 18,426,182.03 | 31,772,679.75 | 14,506,251.33 | 36,597,979.74 | 19,151,854.80 |
| 经营活动现金流入小计(元) | 250,256,938.93 | 591,205,988.48 | 259,379,240.85 | 488,269,254.80 | 201,765,420.40 |
| 购买商品、接受劳务支付的现金(元) | 124,961,669.74 | 299,236,931.73 | 155,054,924.54 | 293,203,865.87 | 148,888,940.01 |
| 支付给职工以及为职工支付的现金(元) | 69,203,515.56 | 117,345,738.83 | 55,467,201.60 | 99,501,354.56 | 39,489,762.40 |
| 支付的各项税费(元) | 8,912,171.26 | 40,356,243.56 | 21,601,798.28 | 17,272,297.68 | 6,964,140.06 |
| 支付其他与经营活动有关的现金(元) | 28,623,151.68 | 62,347,035.90 | 27,636,808.95 | 49,513,315.89 | 20,464,534.37 |
| 经营活动现金流出小计(元) | 231,700,508.24 | 519,285,950.02 | 259,760,733.37 | 459,490,834.00 | 215,807,376.84 |
| 经营活动产生的现金流量净额(元) | 18,556,430.69 | 71,920,038.46 | -381,492.52 | 28,778,420.80 | -14,041,956.44 |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | - | - | 100,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 6,395.55 | 29,405.64 | 8,908.62 | 488,471.74 | 267,604.16 |
| 投资活动现金流入小计(元) | 6,395.55 | 29,405.64 | 8,908.62 | 588,471.74 | 267,604.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,417,853.33 | 24,532,237.56 | 2,638,905.64 | 21,219,506.14 | 4,615,504.42 |
| 支付其他与投资活动有关的现金(元) | 431,130.79 | 1,629,676.93 | 744,118.09 | 2,471,045.02 | - |
| 投资活动现金流出小计(元) | 3,848,984.12 | 26,161,914.49 | 3,383,023.73 | 23,690,551.16 | 4,615,504.42 |
| 投资活动产生的现金流量净额(元) | -3,842,588.57 | -26,132,508.85 | -3,374,115.11 | -23,102,079.42 | -4,347,900.26 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 406,693.30 | 406,693.30 | 50,000.00 | 50,000.00 |
| 筹资活动现金流入小计(元) | - | 406,693.30 | 406,693.30 | 50,000.00 | 50,000.00 |
| 偿还债务支付的现金(元) | - | 1,802,443.30 | 1,395,750.00 | 50,000.00 | 50,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,248,084.77 | 26,608,580.71 | 26,282,227.82 | 12,108,723.81 | 1,220,571.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,033,256.67 | 4,978,549.95 | 4,658,808.23 | 1,226,076.59 | 1,166,721.01 |
| 支付其他与筹资活动有关的现金(元) | 107,641.48 | 2,251,096.03 | 307,343.77 | 3,057,410.92 | 1,434,508.33 |
| 筹资活动现金流出小计(元) | 18,355,726.25 | 30,662,120.04 | 27,985,321.59 | 15,216,134.73 | 2,705,079.39 |
| 筹资活动产生的现金流量净额(元) | -18,355,726.25 | -30,255,426.74 | -27,578,628.29 | -15,166,134.73 | -2,655,079.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 442,947.93 | 596,628.31 | 292,828.35 | 268,541.20 | 42,112.03 |
| 五、现金及现金等价物净增加额(元) | -3,198,936.20 | 16,128,731.18 | -31,041,407.57 | -9,221,252.15 | -21,002,824.06 |
| 加：期初现金及现金等价物余额(元) | 184,846,021.48 | 168,717,290.30 | 168,717,290.30 | 177,938,542.45 | 177,938,542.45 |
| 期末现金及现金等价物余额(元) | 181,647,085.28 | 184,846,021.48 | 137,675,882.73 | 168,717,290.30 | 156,935,718.39 |
| 补充资料： | |||||
| 净利润(元) | 24,918,758.28 | 57,525,848.38 | 22,327,736.61 | 35,249,153.88 | 12,532,204.44 |
| 资产减值准备(元) | 224,124.20 | 669,807.57 | 240,176.27 | 897,194.30 | 187,805.59 |
| 固定资产和投资性房地产折旧(元) | 8,264,148.86 | 15,250,229.90 | 7,501,615.91 | 13,130,927.21 | 6,307,888.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,264,148.86 | 15,250,229.90 | 7,501,615.91 | 13,130,927.21 | 6,307,888.08 |
| 无形资产摊销(元) | 992,358.90 | 1,874,626.70 | 915,534.62 | 1,812,168.34 | 2,541,927.54 |
| 长期待摊费用摊销(元) | 112,086.28 | 508,878.01 | 340,748.59 | 805,418.78 | 422,307.24 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,268.69 | - | - | -52,304.16 | - |
| 固定资产报废损失(元) | 673.70 | 39,621.13 | - | -62,929.11 | 11,225.07 |
| 公允价值变动损失(元) | - | -53,571.07 | - | - | - |
| 财务费用(元) | -531,873.25 | -917,761.40 | -835,080.50 | -2,120,084.74 | 236,773.20 |
| 投资损失(元) | 473,681.32 | 1,600,271.29 | 735,209.47 | 2,355,947.72 | 116,285.48 |
| 递延所得税(元) | 1,269,416.64 | 3,047,782.92 | 868,504.47 | -3,590,308.32 | 1,847,755.49 |
| 其中：递延所得税资产减少(元) | 1,636,355.52 | 1,464,323.51 | 1,072,935.63 | -5,916,182.33 | -2,850,407.98 |
| 递延所得税负债增加(元) | -366,938.88 | 1,583,459.41 | -204,431.16 | 2,325,874.01 | 4,698,163.47 |
| 存货的减少(元) | -16,342,728.62 | -6,878,177.44 | -21,689,653.02 | -9,667,478.48 | -23,826,501.78 |
| 经营性应收项目的减少(元) | -15,823,540.45 | 15,352,656.70 | -10,693,504.57 | -32,002,190.42 | -45,665,683.71 |
| 经营性应付项目的增加(元) | 14,033,126.59 | -21,225,583.07 | -6,815,910.91 | 8,251,858.12 | 28,330,092.37 |
| 其他(元) | 592,645.55 | 4,515,876.83 | 2,686,531.77 | 5,584,106.48 | - |
| 现金的期末余额(元) | 181,647,085.28 | 184,846,021.48 | 137,675,882.73 | 168,717,290.30 | 156,935,718.39 |
| 减：现金的期初余额(元) | 184,846,021.48 | 168,717,290.30 | 168,717,290.30 | 177,938,542.45 | 177,938,542.45 |
| 现金及现金等价物的净增加额(元) | -3,198,936.20 | 16,128,731.18 | -31,041,407.57 | -9,221,252.15 | -21,002,824.06 |
| 公告日期 | 2024-08-26 | 2024-04-08 | 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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