| 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) | 312,419,459.05 | 688,848,425.04 | 280,766,539.81 | 531,344,678.94 | 256,551,723.53 |
| 收到的税费返还(元) | 2,301,256.71 | 19,237,526.09 | 7,430,170.10 | 32,063,973.68 | 10,068,516.34 |
| 收到其他与经营活动有关的现金(元) | 3,106,899.56 | 3,655,688.60 | 2,765,566.07 | 5,246,405.90 | 2,654,534.05 |
| 经营活动现金流入小计(元) | 317,827,615.32 | 711,741,639.73 | 290,962,275.98 | 568,655,058.52 | 269,274,773.92 |
| 购买商品、接受劳务支付的现金(元) | 210,965,679.27 | 473,104,960.26 | 181,401,889.91 | 375,606,157.77 | 173,430,684.19 |
| 支付给职工以及为职工支付的现金(元) | 66,626,816.15 | 100,251,477.31 | 52,353,141.69 | 84,054,337.63 | 46,946,231.45 |
| 支付的各项税费(元) | 1,277,213.06 | 5,869,896.64 | 3,611,535.33 | 2,317,940.51 | 640,177.94 |
| 支付其他与经营活动有关的现金(元) | 20,632,781.78 | 32,753,743.27 | 14,497,482.09 | 22,990,297.40 | 10,878,207.16 |
| 经营活动现金流出小计(元) | 299,502,490.26 | 611,980,077.48 | 251,864,049.02 | 484,968,733.31 | 231,895,300.74 |
| 经营活动产生的现金流量净额(元) | 18,325,125.06 | 99,761,562.25 | 39,098,226.96 | 83,686,325.21 | 37,379,473.18 |
| 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) | 8,322.09 | 400.00 | 400.00 | 7,500.00 | 67,870.89 |
| 投资活动现金流入小计(元) | 8,322.09 | 400.00 | 400.00 | 7,500.00 | 67,870.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 77,646,805.09 | 30,724,218.20 | 993,678.92 | 737,404.27 | 115,799.03 |
| 投资活动现金流出小计(元) | 77,646,805.09 | 30,724,218.20 | 993,678.92 | 737,404.27 | 115,799.03 |
| 投资活动产生的现金流量净额(元) | -77,638,483.00 | -30,723,818.20 | -993,278.92 | -729,904.27 | -47,928.14 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 30,000,000.00 | - | 25,000,000.00 | 25,000,000.00 |
| 筹资活动现金流入小计(元) | - | 30,000,000.00 | - | 25,000,000.00 | 25,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 80,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 526,124.97 | 51,178,533.74 | 31,590.25 | 1,653,633.80 | 1,294,840.65 |
| 支付其他与筹资活动有关的现金(元) | 3,029,690.28 | 4,815,164.32 | 3,666,204.99 | 5,613,032.45 | 5,421,387.52 |
| 筹资活动现金流出小计(元) | 3,555,815.25 | 55,993,698.06 | 3,697,795.24 | 87,266,666.25 | 56,716,228.17 |
| 筹资活动产生的现金流量净额(元) | -3,555,815.25 | -25,993,698.06 | -3,697,795.24 | -62,266,666.25 | -31,716,228.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,083,917.71 | 3,511,652.37 | 348,601.13 | -2,602,434.66 | 831,472.21 |
| 五、现金及现金等价物净增加额(元) | -59,785,255.48 | 46,555,698.36 | 34,755,753.93 | 18,087,320.03 | 6,446,789.08 |
| 加：期初现金及现金等价物余额(元) | 116,340,173.39 | 69,784,475.03 | 69,784,475.03 | 51,697,155.00 | 51,697,155.00 |
| 期末现金及现金等价物余额(元) | 56,554,917.91 | 116,340,173.39 | 104,540,228.96 | 69,784,475.03 | 58,143,944.08 |
| 补充资料： | |||||
| 净利润(元) | 28,740,340.46 | 71,456,936.79 | 27,802,382.27 | 36,404,759.08 | 8,513,449.25 |
| 资产减值准备(元) | 3,176,191.96 | 4,834,585.64 | 2,565,807.60 | 3,122,282.02 | 396,052.42 |
| 固定资产和投资性房地产折旧(元) | 2,955,523.02 | 1,211,349.47 | 626,079.70 | 1,274,828.84 | 652,436.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,955,523.02 | 1,211,349.47 | 626,079.70 | 1,274,828.84 | 652,436.33 |
| 无形资产摊销(元) | 107,607.06 | 208,957.94 | 101,296.81 | 186,822.61 | 93,362.38 |
| 长期待摊费用摊销(元) | - | 51,120.75 | 34,080.54 | 68,161.00 | 34,080.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -257,323.37 | -60,824.12 | -61,144.52 | -17,472.42 | -817.10 |
| 固定资产报废损失(元) | 4,447.26 | 3,710.76 | 119.60 | 8,817.02 | 1,045.42 |
| 财务费用(元) | -1,324,361.11 | -1,021,536.63 | -212,802.91 | -1,889,589.89 | 421,770.06 |
| 递延所得税(元) | 150.27 | -438,941.15 | -31,185.17 | -72,890.97 | -120,998.91 |
| 其中：递延所得税资产减少(元) | -1,074.89 | -441,189.07 | -31,185.17 | -72,890.97 | -120,998.91 |
| 递延所得税负债增加(元) | 1,225.16 | 2,247.92 | - | - | - |
| 存货的减少(元) | 1,176,749.18 | -5,568,132.07 | -1,631,550.22 | 39,369,179.59 | 15,217,030.76 |
| 经营性应收项目的减少(元) | -41,548,360.54 | -17,195,779.05 | -14,664,086.41 | -2,997,120.29 | -6,158,067.67 |
| 经营性应付项目的增加(元) | 24,506,317.70 | 41,412,407.51 | 22,049,221.30 | 3,299,203.64 | 15,949,833.38 |
| 现金的期末余额(元) | 56,554,917.91 | 116,340,173.39 | 104,540,228.96 | 69,784,475.03 | 58,143,944.08 |
| 减：现金的期初余额(元) | 116,340,173.39 | 69,784,475.03 | 69,784,475.03 | 51,697,155.00 | 51,697,155.00 |
| 现金及现金等价物的净增加额(元) | -59,785,255.48 | 46,555,698.36 | 34,755,753.93 | 18,087,320.03 | 6,446,789.08 |
| 公告日期 | 2024-08-28 | 2024-03-26 | 2023-08-29 | 2023-03-21 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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