| 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) | 425,456,699.31 | 964,597,789.77 | 458,363,732.99 | 825,977,575.72 | 354,183,721.21 |
| 收到的税费返还(元) | - | - | - | 804,467.50 | - |
| 收到其他与经营活动有关的现金(元) | 739,153.48 | 4,733,588.68 | 6,106,469.77 | 2,963,146.17 | 1,683,154.28 |
| 经营活动现金流入小计(元) | 426,195,852.79 | 969,331,378.45 | 464,470,202.76 | 829,745,189.39 | 355,866,875.49 |
| 购买商品、接受劳务支付的现金(元) | 381,024,774.52 | 873,416,759.26 | 381,429,529.04 | 756,392,162.73 | 327,509,852.66 |
| 支付给职工以及为职工支付的现金(元) | 11,965,940.43 | 22,429,603.87 | 11,491,527.44 | 20,405,269.95 | 11,087,534.20 |
| 支付的各项税费(元) | 6,027,880.13 | 10,303,523.12 | 4,895,110.92 | 11,355,245.54 | 4,683,580.97 |
| 支付其他与经营活动有关的现金(元) | 2,386,664.16 | 19,186,703.17 | 5,643,918.34 | 24,373,571.00 | 4,030,316.27 |
| 经营活动现金流出小计(元) | 401,405,259.24 | 925,336,589.42 | 403,460,085.74 | 812,526,249.22 | 347,311,284.10 |
| 经营活动产生的现金流量净额(元) | 24,790,593.55 | 43,994,789.03 | 61,010,117.02 | 17,218,940.17 | 8,555,591.39 |
| 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) | - | 1,560.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 1,560.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 526,143.56 | - | 246,325.19 | - |
| 投资活动现金流出小计(元) | - | 526,143.56 | - | 246,325.19 | - |
| 投资活动产生的现金流量净额(元) | - | -524,583.56 | - | -246,325.19 | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 200,000.00 | 80,100,000.00 | 70,300,000.00 | 45,000,000.00 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 126,354.77 | - | 72,649.92 |
| 筹资活动现金流入小计(元) | 200,000.00 | 80,100,000.00 | 70,426,354.77 | 45,000,000.00 | 15,072,649.92 |
| 偿还债务支付的现金(元) | - | 80,100,000.00 | 35,000,000.00 | 62,000,000.00 | 17,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,000,017.72 | 5,398,200.84 | 5,192,988.89 | 10,607,675.00 | 280,500.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 208,000.00 |
| 筹资活动现金流出小计(元) | 15,000,017.72 | 85,498,200.84 | 40,192,988.89 | 72,607,675.00 | 17,488,500.00 |
| 筹资活动产生的现金流量净额(元) | -14,800,017.72 | -5,398,200.84 | 30,233,365.88 | -27,607,675.00 | -2,415,850.08 |
| 五、现金及现金等价物净增加额(元) | 9,990,575.83 | 38,072,004.63 | 91,243,482.90 | -10,635,060.02 | 6,139,741.31 |
| 加：期初现金及现金等价物余额(元) | 68,227,239.95 | 28,329,893.60 | 34,729,893.60 | 38,964,953.62 | 38,964,953.62 |
| 期末现金及现金等价物余额(元) | 78,217,815.78 | 66,401,898.23 | 125,973,376.50 | 28,329,893.60 | 45,104,694.93 |
| 补充资料： | |||||
| 净利润(元) | 5,121,315.16 | 11,154,276.73 | 4,823,938.87 | 11,045,995.46 | 4,402,074.12 |
| 固定资产和投资性房地产折旧(元) | 359,502.19 | 651,153.14 | 320,675.18 | 635,800.50 | 318,586.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 359,502.19 | 651,153.14 | 320,675.18 | 635,800.50 | 318,586.57 |
| 长期待摊费用摊销(元) | - | - | - | 13,309.75 | 13,309.75 |
| 固定资产报废损失(元) | - | 1,069.47 | - | - | - |
| 财务费用(元) | -26,114.50 | 398,200.84 | 241,038.93 | 607,675.00 | 471,774.13 |
| 递延所得税(元) | - | 225,978.32 | - | 1,391,913.32 | - |
| 其中：递延所得税资产减少(元) | - | 225,978.32 | - | 1,391,913.32 | - |
| 存货的减少(元) | -4,722,371.40 | 10,315,463.96 | 14,110,709.59 | -15,267,282.75 | -28,105,967.10 |
| 经营性应收项目的减少(元) | -74,961,812.97 | 3,394,847.67 | 4,507,590.39 | 16,024,142.19 | 6,248,579.94 |
| 经营性应付项目的增加(元) | 99,020,075.07 | 13,959,499.95 | 36,756,164.06 | 3,042,203.46 | 16,635,482.75 |
| 其他(元) | - | 4,000,000.00 | 250,000.00 | 800,000.00 | 800,000.00 |
| 现金的期末余额(元) | 78,217,815.78 | 66,401,898.23 | 125,973,376.50 | 28,329,893.60 | 45,104,694.93 |
| 减：现金的期初余额(元) | 68,227,239.95 | 28,329,893.60 | 34,729,893.60 | 38,964,953.62 | 46,736,704.85 |
| 现金及现金等价物的净增加额(元) | 9,990,575.83 | 38,072,004.63 | 91,243,482.90 | -10,635,060.02 | -1,632,009.92 |
| 公告日期 | 2024-08-19 | 2024-04-09 | 2023-08-22 | 2023-04-10 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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