| 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 | 上市前 | 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) | 430,981,097.36 | 598,700,440.95 | 274,459,166.84 | 543,330,441.61 | 277,560,531.66 |
| 收到其他与经营活动有关的现金(元) | 384,550.32 | 9,544,108.58 | 3,054,847.90 | 16,210,448.63 | 10,853,439.87 |
| 经营活动现金流入小计(元) | 431,365,647.68 | 608,244,549.53 | 277,514,014.74 | 559,540,890.24 | 288,413,971.53 |
| 购买商品、接受劳务支付的现金(元) | 315,724,322.52 | 420,203,052.11 | 200,498,902.90 | 412,932,487.13 | 218,894,814.52 |
| 支付给职工以及为职工支付的现金(元) | 56,335,030.74 | 97,763,229.72 | 36,842,527.83 | 86,964,979.72 | 56,821,442.31 |
| 支付的各项税费(元) | 8,521,829.75 | 11,954,439.46 | 4,889,379.27 | 8,684,791.44 | 6,108,544.32 |
| 支付其他与经营活动有关的现金(元) | 12,192,046.17 | 21,263,129.39 | 10,963,493.46 | 23,188,012.89 | 11,121,785.95 |
| 经营活动现金流出小计(元) | 392,773,229.18 | 551,183,850.68 | 253,194,303.46 | 531,770,271.18 | 292,946,587.10 |
| 经营活动产生的现金流量净额平衡项目(元) | 0.01 | - | 0.01 | - | - |
| 经营活动产生的现金流量净额(元) | 38,592,418.50 | 57,060,698.85 | 24,319,711.29 | 27,770,619.06 | -4,532,615.57 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 2,117,114.80 | 49,820,010.00 | 10,000,000.00 | 41,700,000.00 | 11,700,000.00 |
| 取得投资收益收到的现金(元) | 1,022,268.86 | 15,322,565.26 | 420,689.80 | 1,563,687.56 | 673,935.07 |
| 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) | - | - | - | 20,000.00 | - |
| 投资活动现金流入小计(元) | 3,139,383.66 | 65,142,575.26 | 10,420,689.80 | 43,283,687.56 | 12,373,935.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,504,556.36 | 75,527,469.74 | 36,627,364.19 | 81,058,162.85 | 43,245,552.40 |
| 投资支付的现金(元) | 31,451,643.63 | 40,424,744.80 | - | 40,000,000.00 | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 1,392,851.00 | - | - |
| 投资活动现金流出小计(元) | 63,956,199.99 | 115,952,214.54 | 38,020,215.19 | 121,058,162.85 | 73,245,552.40 |
| 投资活动产生的现金流量净额(元) | -60,816,816.33 | -50,809,639.28 | -27,599,525.39 | -77,774,475.29 | -60,871,617.33 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 10,200,000.00 | 10,200,000.00 | 34,040,000.00 | 34,040,000.00 |
| 取得借款收到的现金(元) | 73,000,000.00 | 112,030,000.00 | 92,049,626.96 | 78,900,000.00 | 58,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,646,700.00 | 14,030,010.00 | 16,936,510.00 | - | 10,071,857.00 |
| 筹资活动现金流入小计(元) | 79,646,700.00 | 136,260,010.00 | 119,186,136.96 | 112,940,000.00 | 103,011,857.00 |
| 偿还债务支付的现金(元) | 59,980,000.00 | 110,900,000.00 | 90,900,000.00 | 60,050,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,625,478.99 | 3,179,609.58 | 1,614,186.95 | 2,829,187.17 | 1,436,604.79 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 4,238,910.00 | - |
| 筹资活动现金流出小计(元) | 61,605,478.99 | 114,079,609.58 | 92,514,186.95 | 67,118,097.17 | 51,436,604.79 |
| 筹资活动产生的现金流量净额(元) | 18,041,221.01 | 22,180,400.42 | 26,671,950.01 | 45,821,902.83 | 51,575,252.21 |
| 五、现金及现金等价物净增加额(元) | -4,183,176.82 | 28,431,459.99 | 23,392,135.91 | -4,181,953.40 | -13,828,980.69 |
| 加：期初现金及现金等价物余额(元) | 71,190,477.95 | 42,759,017.96 | 42,759,017.96 | 46,940,971.36 | 46,940,971.36 |
| 期末现金及现金等价物余额(元) | 67,007,301.13 | 71,190,477.95 | 66,151,153.87 | 42,759,017.96 | 33,111,990.67 |
| 补充资料： | |||||
| 净利润(元) | 22,759,577.61 | 66,639,780.26 | 20,081,070.64 | 15,759,965.01 | 9,870,660.30 |
| 资产减值准备(元) | 2,477,888.31 | 3,972,637.45 | 3,908,986.31 | 7,345,902.94 | 5,304,291.49 |
| 固定资产和投资性房地产折旧(元) | 23,162,171.60 | 37,408,894.32 | 16,004,294.07 | 31,581,430.67 | 13,375,345.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 23,162,171.60 | 37,408,894.32 | 16,004,294.07 | 31,581,430.67 | 13,375,345.40 |
| 无形资产摊销(元) | 195,669.81 | 289,884.60 | 144,942.30 | 289,884.60 | 144,942.30 |
| 固定资产报废损失(元) | - | - | - | 950.00 | - |
| 公允价值变动损失(元) | 5,980,120.00 | -7,492,500.00 | -93,220.00 | -193,715.28 | -46,491.67 |
| 财务费用(元) | 1,635,478.99 | 3,167,695.96 | 1,594,719.14 | 2,758,877.48 | 1,342,889.23 |
| 投资损失(元) | -1,022,268.86 | -15,128,849.98 | -226,974.52 | -1,458,363.48 | -568,610.98 |
| 递延所得税(元) | -1,039,443.63 | 442,497.72 | -161,335.04 | -2,382,385.93 | -1,725,797.87 |
| 其中：递延所得税资产减少(元) | -1,039,443.63 | -652,319.99 | -161,335.04 | -2,366,587.32 | -1,716,973.01 |
| 递延所得税负债增加(元) | - | 1,094,817.71 | - | -15,798.61 | -8,824.86 |
| 存货的减少(元) | -43,601,300.19 | -17,660,556.13 | -4,387,942.88 | -95,553,738.06 | -64,793,562.75 |
| 经营性应收项目的减少(元) | 36,813,332.08 | -45,767,865.93 | -21,032,344.69 | 32,520,399.20 | 32,645,667.84 |
| 经营性应付项目的增加(元) | -9,419,287.47 | 29,200,643.82 | 5,994,320.28 | 34,694,155.22 | -2,163,125.69 |
| 其他(元) | 881,481.52 | 1,461,037.01 | 755,703.74 | 2,133,629.59 | 1,377,925.96 |
| 现金的期末余额(元) | 67,007,301.13 | 71,190,477.95 | 66,151,153.87 | 42,759,017.96 | 33,111,990.67 |
| 减：现金的期初余额(元) | 71,190,477.95 | 42,759,017.96 | 42,759,017.96 | 46,940,971.36 | 46,940,971.36 |
| 现金及现金等价物的净增加额(元) | -4,183,176.82 | 28,431,459.99 | 23,392,135.91 | -4,181,953.40 | -13,828,980.69 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-25 | 2023-04-17 | 2022-11-04 |
| 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 | ||
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