| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 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 | 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) | 237,247,830.39 | 422,926,203.62 | 301,832,934.25 | 212,638,959.54 | 516,117,139.63 | 406,599,559.28 |
| 收到的税费返还(元) | 19,261,535.86 | 36,812,204.93 | 22,989,552.41 | 17,187,249.71 | 44,492,209.92 | 36,254,588.73 |
| 收到其他与经营活动有关的现金(元) | 545,522.20 | 6,585,035.18 | 2,726,988.94 | 558,696.63 | 5,224,230.76 | 6,745,391.04 |
| 经营活动现金流入小计(元) | 257,054,888.45 | 466,323,443.73 | 327,549,475.60 | 230,384,905.88 | 565,833,580.31 | 449,599,539.05 |
| 购买商品、接受劳务支付的现金(元) | 170,379,894.05 | 283,228,998.59 | 192,405,903.23 | 137,411,703.68 | 361,620,855.08 | 297,017,585.14 |
| 支付给职工以及为职工支付的现金(元) | 43,398,473.11 | 76,718,510.17 | 55,232,575.47 | 37,305,492.58 | 81,827,834.16 | 65,029,817.49 |
| 支付的各项税费(元) | 16,430,949.87 | 29,470,794.79 | 22,734,631.85 | 16,415,703.47 | 32,480,730.82 | 26,715,026.20 |
| 支付其他与经营活动有关的现金(元) | 14,676,299.83 | 28,537,968.72 | 30,156,584.80 | 12,205,055.09 | 20,619,936.27 | 23,519,980.37 |
| 经营活动现金流出小计(元) | 244,885,616.86 | 417,956,272.27 | 300,529,695.35 | 203,337,954.82 | 496,549,356.33 | 412,282,409.20 |
| 经营活动产生的现金流量净额(元) | 12,169,271.59 | 48,367,171.46 | 27,019,780.25 | 27,046,951.06 | 69,284,223.98 | 37,317,129.85 |
| 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) | 17,980.00 | 180,360.00 | 32,730.00 | 39,040.00 | 164,328.85 | 63,570.00 |
| 投资活动现金流入小计(元) | 17,980.00 | 180,360.00 | 32,730.00 | 39,040.00 | 164,328.85 | 63,570.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,802,887.01 | 4,537,950.78 | 1,164,711.07 | 2,617,362.00 | 12,343,041.19 | 1,329,320.70 |
| 投资活动现金流出小计(元) | 5,802,887.01 | 4,537,950.78 | 1,164,711.07 | 2,617,362.00 | 12,343,041.19 | 1,329,320.70 |
| 投资活动产生的现金流量净额(元) | -5,784,907.01 | -4,357,590.78 | -1,131,981.07 | -2,578,322.00 | -12,178,712.34 | -1,265,750.70 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 10,152,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 54,600,000.00 | 41,300,000.00 | 26,300,000.00 | 81,448,100.00 | 77,098,100.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 64,752,000.00 | 41,300,000.00 | 26,300,000.00 | 81,448,100.00 | 77,098,100.00 |
| 偿还债务支付的现金(元) | 16,700,000.00 | 69,347,500.00 | 56,847,500.00 | 45,147,500.00 | 118,782,100.00 | 98,882,100.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 188,245.83 | 37,556,871.51 | 572,669.55 | 554,742.47 | 20,875,943.84 | 17,251,952.76 |
| 支付其他与筹资活动有关的现金(元) | 1,350,000.00 | 1,260,120.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 18,238,245.83 | 108,164,491.51 | 57,420,169.55 | 45,702,242.47 | 139,658,043.84 | 116,134,052.76 |
| 筹资活动产生的现金流量净额(元) | -8,238,245.83 | -43,412,491.51 | -16,120,169.55 | -19,402,242.47 | -58,209,943.84 | -39,035,952.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,336,533.42 | 1,302,535.71 | 603,604.19 | 172,427.49 | 2,498,295.70 | 2,462,859.41 |
| 五、现金及现金等价物净增加额(元) | 482,652.17 | 1,899,624.88 | 10,371,233.82 | 5,238,814.08 | 1,393,863.50 | -521,714.20 |
| 加：期初现金及现金等价物余额(元) | 6,554,605.10 | 4,654,980.22 | 4,654,980.22 | 4,655,508.98 | 3,261,116.72 | 3,261,116.72 |
| 期末现金及现金等价物余额(元) | 7,037,257.27 | 6,554,605.10 | 15,026,214.04 | 9,894,323.06 | 4,654,980.22 | 2,739,402.52 |
| 补充资料： | ||||||
| 净利润(元) | 22,777,007.29 | 43,360,476.74 | - | 14,352,140.54 | 51,842,342.85 | - |
| 资产减值准备(元) | 2,041,293.15 | 3,985,167.87 | - | 2,269,013.00 | 4,189,895.59 | - |
| 固定资产和投资性房地产折旧(元) | 5,454,670.63 | 10,842,928.94 | - | 5,444,670.31 | 10,760,737.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,454,670.63 | 10,842,928.94 | - | 5,444,670.31 | 10,760,737.34 | - |
| 无形资产摊销(元) | 394,515.79 | 810,710.89 | - | 394,515.79 | 944,059.27 | - |
| 长期待摊费用摊销(元) | 2,145,679.38 | 4,225,084.50 | - | 2,305,230.70 | 3,696,798.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 22,695.16 | -33,265.97 | - | -9,230.24 | -57,880.36 | - |
| 固定资产报废损失(元) | - | 9,112.15 | - | 9,112.15 | 6,116.80 | - |
| 财务费用(元) | -2,395,513.40 | 664,050.83 | - | -637,427.80 | 2,489,978.08 | - |
| 递延所得税(元) | -395,206.08 | 391,114.76 | - | 677,958.34 | 343,303.84 | - |
| 其中：递延所得税资产减少(元) | -395,206.08 | 391,114.76 | - | 677,958.34 | 343,303.84 | - |
| 存货的减少(元) | -11,537,894.85 | 15,557,383.46 | - | 22,077,675.47 | 15,250,170.39 | - |
| 经营性应收项目的减少(元) | 3,506,454.43 | -23,054,438.85 | - | 4,703,311.81 | 13,539,893.83 | - |
| 经营性应付项目的增加(元) | -10,456,039.64 | -8,650,610.54 | - | -23,747,753.97 | -33,980,648.65 | - |
| 其他(元) | 129,728.34 | 259,456.68 | - | 129,728.34 | 259,456.68 | - |
| 现金的期末余额(元) | 7,037,257.27 | 6,554,605.10 | - | 6,554,605.10 | 4,654,980.22 | - |
| 减：现金的期初余额(元) | 6,554,605.10 | 4,654,980.22 | - | 4,654,980.22 | 3,261,116.72 | - |
| 现金及现金等价物的净增加额(元) | 482,652.17 | 1,899,624.88 | - | 1,899,624.88 | 1,393,863.50 | - |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-10-26 | 2024-08-30 | 2023-06-15 | 2023-10-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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