| 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) | 426,604,933.33 | 1,007,437,164.25 | 515,270,274.19 | 1,317,245,969.00 | 611,865,246.03 |
| 收到的税费返还(元) | 548,654.69 | 1,354,132.59 | 898,203.84 | 832,117.28 | 393,912.99 |
| 收到其他与经营活动有关的现金(元) | 20,061,779.83 | 58,717,964.30 | 30,558,809.86 | 17,253,761.41 | 3,167,196.15 |
| 经营活动现金流入小计(元) | 447,215,367.85 | 1,067,509,261.14 | 546,727,287.89 | 1,335,331,847.69 | 615,426,355.17 |
| 购买商品、接受劳务支付的现金(元) | 418,065,451.97 | 940,484,600.96 | 493,755,534.09 | 1,229,733,322.80 | 570,039,726.30 |
| 支付给职工以及为职工支付的现金(元) | 19,065,737.08 | 42,047,316.02 | 19,876,851.32 | 37,332,436.10 | 17,701,980.81 |
| 支付的各项税费(元) | 3,604,202.32 | 7,880,405.04 | 6,512,647.20 | 12,453,740.29 | 6,296,485.04 |
| 支付其他与经营活动有关的现金(元) | 26,088,133.63 | 68,114,689.46 | 37,956,556.19 | 20,163,367.39 | 3,066,193.27 |
| 经营活动现金流出小计(元) | 466,823,525.00 | 1,058,527,011.48 | 558,101,588.80 | 1,299,682,866.58 | 597,104,385.42 |
| 经营活动产生的现金流量净额(元) | -19,608,157.15 | 8,982,249.66 | -11,374,300.91 | 35,648,981.11 | 18,321,969.75 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 863,205.36 | - | - | - | - |
| 投资活动现金流入小计(元) | 863,205.36 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 201,494.00 | 74,777.00 | 195,678.83 | 585.00 |
| 投资活动现金流出小计(元) | - | 201,494.00 | 74,777.00 | 195,678.83 | 585.00 |
| 投资活动产生的现金流量净额(元) | 863,205.36 | -201,494.00 | -74,777.00 | -195,678.83 | -585.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 5,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 11,556,647.22 | 10,311,916.65 | 10,199,999.99 | 24,000,000.00 | 24,000,000.00 |
| 筹资活动现金流出小计(元) | 16,556,647.22 | 10,311,916.65 | 10,199,999.99 | 24,000,000.00 | 24,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -16,556,647.22 | -5,311,916.65 | -5,199,999.99 | -24,000,000.00 | -24,000,000.00 |
| 五、现金及现金等价物净增加额(元) | -35,301,599.01 | 3,468,839.01 | -16,649,077.90 | 11,453,302.28 | -5,678,615.25 |
| 加：期初现金及现金等价物余额(元) | 163,722,426.03 | 160,253,587.02 | 160,253,587.02 | 148,800,284.74 | 148,800,284.74 |
| 期末现金及现金等价物余额(元) | 128,420,827.02 | 163,722,426.03 | 143,604,509.12 | 160,253,587.02 | 143,121,669.49 |
| 补充资料： | |||||
| 净利润(元) | 2,398,359.03 | 35,728,911.50 | 20,049,137.76 | 36,102,051.66 | 19,169,197.22 |
| 固定资产和投资性房地产折旧(元) | 85,425.39 | 304,673.09 | 99,775.47 | 378,184.14 | 226,769.05 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 85,425.39 | 304,673.09 | 99,775.47 | 378,184.14 | 226,769.05 |
| 无形资产摊销(元) | 400,662.88 | 66,814.68 | 128,239.74 | 532,528.01 | 317,264.00 |
| 长期待摊费用摊销(元) | - | 2,154,039.29 | 369,263.88 | 738,527.76 | 369,263.88 |
| 财务费用(元) | - | 117,402.78 | - | - | - |
| 投资损失(元) | -1,146,368.00 | -3,425,181.96 | -839,158.98 | -2,479,275.67 | -1,796,631.36 |
| 递延所得税(元) | -250,610.21 | 193,124.84 | 165,587.11 | -358,542.19 | 14,423.26 |
| 其中：递延所得税资产减少(元) | -250,610.21 | 193,124.84 | 165,587.11 | -358,542.19 | 14,423.26 |
| 存货的减少(元) | - | 505,726.00 | 505,726.00 | -505,726.00 | - |
| 经营性应收项目的减少(元) | -11,481,156.28 | -40,199,049.59 | -19,559,562.56 | -27,334,562.47 | 55,314.35 |
| 经营性应付项目的增加(元) | -7,653,115.04 | 12,950,150.48 | -9,226,228.34 | 28,195,378.46 | 71,695.53 |
| 其他(元) | -2,002,880.82 | - | -3,122,457.89 | - | - |
| 现金的期末余额(元) | 128,420,827.02 | 163,722,426.03 | 143,604,509.12 | 160,253,587.02 | 143,121,669.49 |
| 减：现金的期初余额(元) | 163,722,426.03 | 160,253,587.02 | 160,253,587.02 | 148,800,284.74 | 148,800,284.74 |
| 现金及现金等价物的净增加额(元) | -35,301,599.01 | 3,468,839.01 | -16,649,077.90 | 11,453,302.28 | -5,678,615.25 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-21 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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