| 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) | 249,770,032.85 | 590,395,118.10 | 267,232,011.54 | 547,334,753.08 | 210,220,108.26 |
| 收到的税费返还(元) | 546,105.14 | 375,540.56 | 149,744.29 | 1,118,454.59 | 139,561.01 |
| 收到其他与经营活动有关的现金(元) | 13,207,247.95 | 18,785,283.88 | 6,700,738.45 | 10,550,493.64 | 32,188,323.52 |
| 经营活动现金流入小计(元) | 263,523,385.94 | 609,555,942.54 | 274,082,494.28 | 559,003,701.31 | 242,547,992.79 |
| 购买商品、接受劳务支付的现金(元) | 163,885,603.64 | 307,218,974.21 | 148,553,561.49 | 300,421,390.57 | 117,845,145.65 |
| 支付给职工以及为职工支付的现金(元) | 69,094,995.46 | 109,148,483.50 | 66,380,959.07 | 121,475,492.29 | 65,224,955.58 |
| 支付的各项税费(元) | 24,214,190.27 | 34,617,081.37 | 16,337,738.73 | 47,458,934.11 | 29,411,879.23 |
| 支付其他与经营活动有关的现金(元) | 37,921,578.34 | 69,770,203.62 | 26,864,908.88 | 36,888,657.80 | 20,021,908.45 |
| 经营活动现金流出小计(元) | 295,116,367.71 | 520,754,742.70 | 258,137,168.17 | 506,244,474.77 | 232,503,888.91 |
| 经营活动产生的现金流量净额(元) | -31,592,981.77 | 88,801,199.84 | 15,945,326.11 | 52,759,226.54 | 10,044,103.88 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 78,100,000.00 | - | - | - | 15,960.86 |
| 取得投资收益收到的现金(元) | 5,658,790.25 | 3,501,605.85 | 2,176,844.35 | 3,980,101.14 | 1,699,172.29 |
| 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) | 1,550,000.00 | 249,040.68 | 89,730.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 262,080,918.80 | 507,931,373.32 | 263,279,577.17 | 335,922,763.30 | 136,513,367.98 |
| 投资活动现金流入小计(元) | 347,389,709.05 | 511,682,019.85 | 265,546,151.52 | 339,902,864.44 | 138,228,501.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,537,817.63 | 19,789,185.57 | 10,479,103.78 | 52,375,868.25 | 11,278,785.11 |
| 投资支付的现金(元) | 190,554,342.19 | 200,000.00 | 2,145,000.00 | 28,600,000.00 | 9,600,000.00 |
| 支付其他与投资活动有关的现金(元) | 99,406,874.87 | 624,794,472.46 | 332,234,670.16 | 404,302,480.08 | 260,986,834.53 |
| 投资活动现金流出小计(元) | 323,499,034.69 | 644,783,658.03 | 344,858,773.94 | 485,278,348.33 | 281,865,619.64 |
| 投资活动产生的现金流量净额(元) | 23,890,674.36 | -133,101,638.18 | -79,312,622.42 | -145,375,483.89 | -143,637,118.51 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 19,000,000.00 | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 5,000,000.00 | 30,000,000.00 | 30,000,000.00 | 19,000,000.00 | - |
| 偿还债务支付的现金(元) | 20,000,000.00 | 10,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 7,059,783.75 | 5,508,153.39 | 5,414,692.40 | 15,041,047.60 | 15,041,047.60 |
| 支付其他与筹资活动有关的现金(元) | 2,228,945.05 | 12,662,365.37 | 2,502,228.21 | 3,463,423.49 | 1,562,639.78 |
| 筹资活动现金流出小计(元) | 29,288,728.80 | 28,170,518.76 | 7,916,920.61 | 18,504,471.09 | 16,603,687.38 |
| 筹资活动产生的现金流量净额(元) | -24,288,728.80 | 1,829,481.24 | 22,083,079.39 | 495,528.91 | -16,603,687.38 |
| 五、现金及现金等价物净增加额(元) | -31,991,036.21 | -42,470,957.10 | -41,284,216.92 | -92,120,728.44 | -150,196,702.01 |
| 加：期初现金及现金等价物余额(元) | 81,434,613.73 | 123,891,283.69 | 123,891,283.69 | 216,012,012.13 | 216,012,012.13 |
| 期末现金及现金等价物余额(元) | 49,443,577.52 | 81,420,326.59 | 82,607,066.77 | 123,891,283.69 | 65,815,310.12 |
| 补充资料： | |||||
| 净利润(元) | 29,405,962.51 | 56,034,426.62 | 23,171,548.97 | 55,599,648.06 | 23,940,120.50 |
| 资产减值准备(元) | - | 6,654,202.33 | - | 351,934.94 | 2,258,258.86 |
| 固定资产和投资性房地产折旧(元) | 7,610,260.98 | 9,664,104.43 | 6,677,343.47 | 9,498,314.34 | 6,644,280.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,610,260.98 | 9,664,104.43 | 6,677,343.47 | 9,498,314.34 | 6,644,280.16 |
| 无形资产摊销(元) | 1,061,636.09 | 2,076,843.75 | 184,840.36 | 518,050.73 | 190,403.05 |
| 长期待摊费用摊销(元) | 990,568.84 | 2,024,401.05 | 1,066,892.37 | 1,813,134.55 | 792,049.09 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 124,361.73 | -1,428,972.08 | -23,993.24 | -20,742.36 | - |
| 固定资产报废损失(元) | 23,441.86 | 50,136.30 | -241,102.16 | 161,765.92 | 110,162.80 |
| 公允价值变动损失(元) | -1,855,066.80 | -1,586,227.07 | -703,387.43 | 452,975.20 | -409,645.60 |
| 财务费用(元) | 368,886.72 | 1,100,266.89 | 23,715.60 | 345,324.59 | -355,564.24 |
| 投资损失(元) | -189,843.23 | -3,924,385.08 | -1,666,720.60 | -5,669,593.81 | -3,546,235.27 |
| 递延所得税(元) | 628,089.56 | 99,553.40 | -100,570.07 | -494,164.40 | -592,342.67 |
| 其中：递延所得税资产减少(元) | -933,412.32 | -210,067.99 | -261,519.11 | -726,619.77 | -592,342.67 |
| 递延所得税负债增加(元) | 1,561,501.88 | 309,621.39 | 160,949.04 | 232,455.37 | - |
| 存货的减少(元) | -11,876,887.84 | 10,132,966.37 | 1,884,923.43 | 8,773,952.32 | 10,836,154.58 |
| 经营性应收项目的减少(元) | -149,609,246.12 | 5,620,942.14 | -7,980,615.85 | -104,372,836.98 | -110,871,049.96 |
| 经营性应付项目的增加(元) | 92,340,042.89 | -2,650,744.42 | -6,786,014.08 | 80,568,650.89 | 81,047,512.58 |
| 其他(元) | -2,375,906.03 | - | 278,225.48 | - | - |
| 现金的期末余额(元) | 49,443,577.52 | 81,420,326.59 | 82,607,066.77 | 123,891,283.69 | 65,815,310.12 |
| 减：现金的期初余额(元) | 81,434,613.73 | 123,891,283.69 | 123,891,283.69 | 216,012,012.13 | 216,012,012.13 |
| 现金及现金等价物的净增加额(元) | -31,991,036.21 | -42,470,957.10 | -41,284,216.92 | -92,120,728.44 | -150,196,702.01 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-24 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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