| 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 | 上市前 |
| 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) | 256,522,787.01 | 525,437,650.23 | 244,619,279.05 | 339,483,760.93 | 152,912,789.14 |
| 收到其他与经营活动有关的现金(元) | 443,974.15 | 3,775,157.77 | 2,672,006.19 | 6,846,682.03 | 1,235,950.80 |
| 经营活动现金流入小计(元) | 256,966,761.16 | 529,212,808.00 | 247,291,285.24 | 346,330,442.96 | 154,148,739.94 |
| 购买商品、接受劳务支付的现金(元) | 183,341,112.69 | 454,374,425.05 | 190,949,145.50 | 278,725,804.63 | 120,281,904.92 |
| 支付给职工以及为职工支付的现金(元) | 20,643,376.55 | 39,919,475.73 | 19,768,595.94 | 36,947,007.17 | 19,427,453.71 |
| 支付的各项税费(元) | 4,102,650.37 | 13,306,028.53 | 5,978,048.27 | 6,928,260.41 | 4,160,002.29 |
| 支付其他与经营活动有关的现金(元) | 11,273,715.07 | 24,108,851.25 | 9,022,880.49 | 13,575,481.11 | 8,728,081.63 |
| 经营活动现金流出小计(元) | 219,360,854.68 | 531,708,780.56 | 225,718,670.20 | 336,176,553.32 | 152,597,442.55 |
| 经营活动产生的现金流量净额(元) | 37,605,906.48 | -2,495,972.56 | 21,572,615.04 | 10,153,889.64 | 1,551,297.39 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 18,100,000.00 | 9,600,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 8,830.79 | 4,071.65 |
| 投资活动现金流入小计(元) | - | - | - | 18,108,830.79 | 9,604,071.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,317,561.22 | 37,940,985.34 | 606,277.67 | 1,359,604.27 | 1,390,429.95 |
| 投资支付的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 13,100,000.00 | 9,600,000.00 |
| 投资活动现金流出小计(元) | 10,317,561.22 | 47,940,985.34 | 10,606,277.67 | 14,459,604.27 | 10,990,429.95 |
| 投资活动产生的现金流量净额(元) | -10,317,561.22 | -47,940,985.34 | -10,606,277.67 | 3,649,226.52 | -1,386,358.30 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 122,472,900.00 | 122,472,900.00 | - | 5,001,635.43 |
| 取得借款收到的现金(元) | 43,000,000.00 | 67,500,000.00 | 51,000,000.00 | 61,500,000.00 | 8,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,590,000.00 | - | - | 2,000,000.00 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | 44,590,000.00 | 189,972,900.00 | 173,472,900.00 | 63,500,000.00 | 15,001,635.43 |
| 偿还债务支付的现金(元) | 50,980,000.00 | 61,290,000.00 | 45,610,000.00 | 54,550,000.00 | 1,007,592.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,957,375.35 | 52,463,991.13 | 26,369,036.49 | 2,828,408.16 | 1,648,695.66 |
| 支付其他与筹资活动有关的现金(元) | 3,041,626.07 | 35,879,278.47 | 32,644,783.81 | 8,682,830.57 | - |
| 筹资活动现金流出小计(元) | 55,979,001.42 | 149,633,269.60 | 104,623,820.30 | 66,061,238.73 | 2,656,287.96 |
| 筹资活动产生的现金流量净额(元) | -11,389,001.42 | 40,339,630.40 | 68,849,079.70 | -2,561,238.73 | 12,345,347.47 |
| 五、现金及现金等价物净增加额(元) | 15,899,343.84 | -10,097,327.50 | 79,815,417.07 | 11,241,877.43 | 12,510,286.56 |
| 加：期初现金及现金等价物余额(元) | 21,725,837.93 | 31,823,165.43 | 31,823,165.43 | 20,581,288.00 | 20,581,288.00 |
| 期末现金及现金等价物余额(元) | 37,625,181.77 | 21,725,837.93 | 111,638,582.50 | 31,823,165.43 | 33,091,574.56 |
| 补充资料： | |||||
| 净利润(元) | 26,489,260.10 | 52,353,313.46 | 27,089,454.47 | 25,543,785.17 | 12,606,131.83 |
| 资产减值准备(元) | 1,453,684.96 | 4,376,332.96 | 951,112.49 | 1,213,528.12 | 725,827.07 |
| 固定资产和投资性房地产折旧(元) | 1,321,008.41 | 2,586,138.49 | 1,295,224.63 | 2,451,581.23 | 1,206,959.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,321,008.41 | 2,586,138.49 | 1,295,224.63 | 2,451,581.23 | 1,206,959.95 |
| 无形资产摊销(元) | 86,546.24 | 170,214.91 | 84,872.04 | 161,344.92 | 80,672.46 |
| 长期待摊费用摊销(元) | 578,928.55 | 1,736,304.18 | 843,030.72 | 1,645,049.26 | 757,763.27 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -62,504.90 | -436,612.85 | -403,222.57 | -361,229.79 | 361,229.79 |
| 固定资产报废损失(元) | - | 7,048.63 | - | 5,429.58 | 3,372.08 |
| 公允价值变动损失(元) | 2,706,210.00 | 3,224,790.00 | -669,690.00 | 1,435,560.00 | - |
| 财务费用(元) | 2,270,663.36 | 4,752,346.36 | 2,374,560.89 | 3,190,403.70 | 1,639,150.80 |
| 投资损失(元) | -132,110.14 | -1,671,532.60 | 6,440.00 | -14,030.79 | -5,707.08 |
| 递延所得税(元) | 123,724.43 | -567,603.20 | 116,131.40 | -586,223.30 | -400,388.60 |
| 其中：递延所得税资产减少(元) | 403,036.28 | -1,186,533.08 | -817,858.80 | -560,245.18 | -374,410.48 |
| 递延所得税负债增加(元) | -279,311.85 | 618,929.88 | 933,990.20 | -25,978.12 | -25,978.12 |
| 存货的减少(元) | -5,740,203.60 | 120,941,415.21 | -19,346,834.89 | -32,342,222.71 | 6,482,119.35 |
| 经营性应收项目的减少(元) | -5,997,200.82 | 16,091,060.46 | -10,638,237.13 | -21,757,712.82 | -24,240,598.79 |
| 经营性应付项目的增加(元) | 12,908,374.39 | -208,805,836.67 | 17,485,273.88 | 27,891,211.61 | -613,400.19 |
| 其他(元) | - | - | - | -200,000.00 | -100,000.00 |
| 现金的期末余额(元) | 37,625,181.77 | 21,725,837.93 | 111,638,582.50 | 31,823,165.43 | 33,091,574.56 |
| 减：现金的期初余额(元) | 21,725,837.93 | 31,823,165.43 | 31,823,165.43 | 20,581,288.00 | 20,581,288.00 |
| 现金及现金等价物的净增加额(元) | 15,899,343.84 | -10,097,327.50 | 79,815,417.07 | 11,241,877.43 | 12,510,286.56 |
| 公告日期 | 2024-08-28 | 2024-02-02 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 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) |