| 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) | 636,569,764.31 | 1,135,895,244.83 | 556,463,478.21 | 1,099,119,870.16 | 534,191,959.38 |
| 收到的税费返还(元) | 66,157,799.45 | 101,049,956.86 | 46,633,032.10 | 94,156,261.61 | 47,101,446.99 |
| 收到其他与经营活动有关的现金(元) | 6,472,301.11 | 5,085,611.99 | 3,040,383.14 | 4,988,537.67 | 9,618,460.33 |
| 经营活动现金流入小计(元) | 709,199,864.87 | 1,242,030,813.68 | 606,136,893.45 | 1,198,264,669.44 | 590,911,866.70 |
| 购买商品、接受劳务支付的现金(元) | 648,860,604.32 | 932,172,762.64 | 436,631,749.47 | 981,181,286.30 | 432,767,796.41 |
| 支付给职工以及为职工支付的现金(元) | 41,683,258.44 | 75,600,833.38 | 35,882,654.75 | 68,856,102.52 | 34,321,474.05 |
| 支付的各项税费(元) | 13,344,639.49 | 42,930,666.33 | 28,914,255.63 | 12,621,839.14 | 6,381,071.32 |
| 支付其他与经营活动有关的现金(元) | 25,854,189.63 | 54,492,164.53 | 17,288,645.20 | 36,501,582.13 | 24,610,627.00 |
| 经营活动现金流出小计(元) | 729,742,691.88 | 1,105,196,426.88 | 518,717,305.05 | 1,099,160,810.09 | 498,080,968.78 |
| 经营活动产生的现金流量净额(元) | -20,542,827.01 | 136,834,386.80 | 87,419,588.40 | 99,103,859.35 | 92,830,897.92 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 1,559,506.64 | 1,529,000.00 | 975,001.75 | - |
| 取得投资收益收到的现金(元) | - | - | 30,506.64 | - | - |
| 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) | 2,108.85 | 32,329.86 | 4,887.46 | 331,308.00 | 6,000.00 |
| 收到其他与投资活动有关的现金(元) | 20,126,012.86 | 47,287,800.00 | 20,668,600.00 | 6,954,540.00 | 6,044,250.00 |
| 投资活动现金流入小计(元) | 20,128,121.71 | 48,879,636.50 | 22,232,994.10 | 8,260,849.75 | 6,050,250.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,827,212.19 | 11,584,244.66 | 3,663,206.14 | 9,372,509.99 | 5,086,985.70 |
| 投资支付的现金(元) | - | - | - | 2,504,000.00 | 2,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 7,673,050.16 | 67,426,172.94 | 34,518,445.53 | 54,698,847.92 | 24,915,387.92 |
| 投资活动现金流出小计(元) | 9,500,262.35 | 79,010,417.60 | 38,181,651.67 | 66,575,357.91 | 32,502,373.62 |
| 投资活动产生的现金流量净额(元) | 10,627,859.36 | -30,130,781.10 | -15,948,657.57 | -58,314,508.16 | -26,452,123.62 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 16,800,000.00 | 16,800,000.00 | - | - |
| 取得借款收到的现金(元) | 43,530,000.00 | 10,000,000.00 | 10,000,000.00 | 132,228,574.00 | 84,837,794.00 |
| 筹资活动现金流入小计(元) | 43,530,000.00 | 26,800,000.00 | 26,800,000.00 | 132,228,574.00 | 84,837,794.00 |
| 偿还债务支付的现金(元) | 12,000,000.00 | 67,143,066.66 | 37,383,300.00 | 159,659,907.39 | 112,133,565.28 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,817,202.07 | 13,011,837.05 | 12,359,974.26 | 12,681,050.84 | 11,403,810.67 |
| 支付其他与筹资活动有关的现金(元) | 510,077.28 | 255,420.00 | 514,071.28 | 10,082,500.00 | 4,045,000.00 |
| 筹资活动现金流出小计(元) | 38,327,279.35 | 80,410,323.71 | 50,257,345.54 | 182,423,458.23 | 127,582,375.95 |
| 筹资活动产生的现金流量净额(元) | 5,202,720.65 | -53,610,323.71 | -23,457,345.54 | -50,194,884.23 | -42,744,581.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,140,457.86 | 5,478,946.91 | 3,501,755.56 | 8,768,984.08 | 3,467,552.04 |
| 五、现金及现金等价物净增加额(元) | 4,428,210.86 | 58,572,228.90 | 51,515,340.85 | -636,548.96 | 27,101,744.39 |
| 加：期初现金及现金等价物余额(元) | 113,743,021.24 | 55,170,792.34 | 55,170,792.34 | 55,807,341.30 | 55,695,345.71 |
| 期末现金及现金等价物余额(元) | 118,171,232.10 | 113,743,021.24 | 106,686,133.19 | 55,170,792.34 | 82,797,090.10 |
| 补充资料： | |||||
| 净利润(元) | 42,054,258.76 | 73,036,492.93 | 40,793,145.95 | 55,175,354.01 | 24,781,867.44 |
| 资产减值准备(元) | 4,513,236.34 | 10,078,442.48 | 4,162,550.43 | 12,457,943.09 | 2,960,270.54 |
| 固定资产和投资性房地产折旧(元) | 4,866,681.50 | 9,909,757.24 | 5,154,018.02 | 11,056,960.68 | 5,298,373.65 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,866,681.50 | 9,909,757.24 | 5,154,018.02 | 11,056,960.68 | 5,298,373.65 |
| 无形资产摊销(元) | 904,321.61 | 1,407,476.55 | 445,418.24 | 620,052.10 | 245,062.39 |
| 长期待摊费用摊销(元) | 1,550,320.30 | 3,234,698.69 | 1,292,377.46 | 2,097,035.43 | 1,040,772.35 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 260.08 | 489.38 | 11,438.40 | 596,377.62 | 161,405.13 |
| 固定资产报废损失(元) | 90.00 | 135,073.83 | 117,830.42 | 70,350.33 | 471,294.41 |
| 公允价值变动损失(元) | -1,149,188.13 | 1,060,997.01 | 10,166,223.14 | 19,216,482.78 | 15,716,750.00 |
| 财务费用(元) | -10,638,499.10 | -6,639,050.26 | -9,771,860.20 | -14,162,482.36 | -6,701,919.80 |
| 投资损失(元) | 4,828,901.35 | 26,807,044.39 | 16,396,532.61 | 24,712,711.60 | -5,002,245.12 |
| 递延所得税(元) | -352,237.35 | 3,524,343.61 | -3,767,594.52 | -9,497,750.65 | -4,569,509.82 |
| 其中：递延所得税资产减少(元) | -359,192.85 | 3,554,528.17 | -3,752,502.24 | -7,740,574.24 | -2,818,679.84 |
| 递延所得税负债增加(元) | 6,955.50 | -30,184.56 | -15,092.28 | -1,757,176.41 | -1,750,829.98 |
| 存货的减少(元) | -73,063,895.37 | -26,921,729.98 | 35,560,809.58 | -14,699,823.38 | -29,632,575.75 |
| 经营性应收项目的减少(元) | -54,000,169.54 | 674,755.13 | 38,505,027.92 | -41,988,738.98 | 53,138,396.40 |
| 经营性应付项目的增加(元) | 57,672,267.18 | 36,967,729.77 | -52,759,216.76 | 47,992,165.94 | 34,887,853.73 |
| 其他(元) | 69,520.89 | 261,287.13 | - | - | - |
| 现金的期末余额(元) | 118,171,232.10 | 113,743,021.24 | 106,686,133.19 | 55,170,792.34 | 82,797,090.10 |
| 减：现金的期初余额(元) | 113,743,021.24 | 55,170,792.34 | 55,170,792.34 | 55,807,341.30 | 55,695,345.71 |
| 现金及现金等价物的净增加额(元) | 4,428,210.86 | 58,572,228.90 | 51,515,340.85 | -636,548.96 | 27,101,744.39 |
| 公告日期 | 2024-08-30 | 2024-04-19 | 2023-08-31 | 2023-03-31 | 2022-08-30 |
| 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) |