| 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) | 216,576,149.76 | 364,061,137.90 | 173,608,626.42 | 369,749,029.05 | 218,395,292.68 |
| 收到的税费返还(元) | 4,579,214.34 | 1,976,797.48 | 1,976,797.48 | 12,228,215.05 | 6,980,055.73 |
| 收到其他与经营活动有关的现金(元) | 23,478,318.42 | 27,306,519.54 | 17,680,791.45 | 9,682,152.79 | 4,521,079.72 |
| 经营活动现金流入小计(元) | 244,633,682.52 | 393,344,454.92 | 193,266,215.35 | 391,659,396.89 | 229,896,428.13 |
| 购买商品、接受劳务支付的现金(元) | 108,892,944.43 | 134,794,050.08 | 83,309,867.84 | 93,522,658.36 | 114,826,807.23 |
| 支付给职工以及为职工支付的现金(元) | 39,315,547.55 | 79,941,768.68 | 42,763,600.00 | 74,850,904.29 | 35,020,964.41 |
| 支付的各项税费(元) | 28,657,635.57 | 45,748,016.47 | 25,677,651.63 | 31,108,717.83 | 12,232,663.73 |
| 支付其他与经营活动有关的现金(元) | 10,391,388.71 | 82,209,954.99 | 17,006,053.00 | 77,932,711.93 | 14,918,505.82 |
| 经营活动现金流出小计(元) | 187,257,516.26 | 342,693,790.22 | 168,757,172.47 | 277,414,992.41 | 176,998,941.19 |
| 经营活动产生的现金流量净额(元) | 57,376,166.26 | 50,650,664.70 | 24,509,042.88 | 114,244,404.48 | 52,897,486.94 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 247,000,000.00 | 225,000,000.00 | 95,566,887.38 | 141,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | 2,398,891.51 | 2,154,754.04 | 101,494.08 | 1,801,911.28 | 764,221.35 |
| 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) | 134,000.00 | 245,000.00 | 22,000.00 | 1,266,690.27 | - |
| 收到其他与投资活动有关的现金(元) | - | 13,100,000.00 | - | 29,988,074.86 | 34,985,933.38 |
| 投资活动现金流入小计(元) | 249,532,891.51 | 240,499,754.04 | 95,690,381.46 | 174,056,676.41 | 75,750,154.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,358,429.40 | 60,312,967.98 | 5,531,791.50 | 26,378,506.63 | 1,437,062.81 |
| 投资支付的现金(元) | 282,000,000.00 | 226,000,000.00 | 104,000,000.00 | - | 65,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 2,419,272.30 | 2,420,000.00 | - | 5,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 149,727,157.53 | - |
| 投资活动现金流出小计(元) | 287,358,429.40 | 288,732,240.28 | 111,951,791.50 | 176,105,664.16 | 71,937,062.81 |
| 投资活动产生的现金流量净额(元) | -37,825,537.89 | -48,232,486.24 | -16,261,410.04 | -2,048,987.75 | 3,813,091.92 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 100,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 100,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | 210,000.00 | 15,000,000.00 | 25,300,000.00 | 10,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,602,339.99 | 14,675,700.00 | 12,226,222.50 | 887,781.68 | 462,274.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,450,000.00 | 2,450,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 80,000.00 | - | 68,999.50 | - |
| 筹资活动现金流出小计(元) | 10,602,339.99 | 14,965,700.00 | 27,226,222.50 | 26,256,781.18 | 10,762,274.74 |
| 筹资活动产生的现金流量净额(元) | -10,602,339.99 | -14,865,700.00 | -27,226,222.50 | -26,256,781.18 | -10,762,274.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 1,754,412.14 | - | 5,635,396.45 | 742,194.45 |
| 五、现金及现金等价物净增加额(元) | 8,948,288.38 | -10,693,109.40 | -18,978,589.66 | 91,574,032.00 | 46,690,498.57 |
| 加：期初现金及现金等价物余额(元) | 133,217,411.23 | 143,910,520.63 | 153,623,990.31 | 52,336,488.63 | 56,571,993.56 |
| 期末现金及现金等价物余额(元) | 142,165,699.61 | 133,217,411.23 | 134,645,400.65 | 143,910,520.63 | 103,262,492.13 |
| 补充资料： | |||||
| 净利润(元) | 35,650,818.44 | 85,320,674.73 | 29,264,974.12 | 138,734,347.94 | 87,704,456.99 |
| 资产减值准备(元) | - | 390,923.36 | 483,089.56 | 967,536.85 | 882,176.39 |
| 固定资产和投资性房地产折旧(元) | 19,003,605.67 | 36,154,069.52 | 17,935,963.72 | 33,749,776.20 | 16,351,598.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,003,605.67 | 36,154,069.52 | 17,935,963.72 | 33,749,776.20 | 16,351,598.40 |
| 无形资产摊销(元) | 4,311,812.22 | 8,803,894.49 | 3,957,261.27 | 8,899,563.25 | 9,429,555.04 |
| 长期待摊费用摊销(元) | 501,163.65 | 723,117.21 | - | 633,627.84 | 303,819.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 645,318.42 | 227,983.89 | - | 2,219,423.08 | 870,914.55 |
| 固定资产报废损失(元) | - | 2,020,172.22 | - | 357,988.32 | - |
| 公允价值变动损失(元) | -268,308.68 | 73,707.08 | - | -189,720.43 | - |
| 财务费用(元) | -1,779,388.61 | -1,740,152.69 | -1,312,743.21 | -4,747,614.77 | -1,167,981.77 |
| 投资损失(元) | 1,088,160.49 | -777,323.16 | -250,239.27 | -40,054,028.23 | -41,173,340.52 |
| 递延所得税(元) | -272,845.75 | -2,967,699.23 | -1,101,109.76 | 25,404,241.80 | -27,093,098.17 |
| 其中：递延所得税资产减少(元) | 355,065.46 | -208,613.30 | -592,241.15 | 183,493.46 | -27,325,441.17 |
| 递延所得税负债增加(元) | -627,911.21 | -2,759,085.93 | -508,868.61 | 25,220,748.34 | 232,343.00 |
| 存货的减少(元) | 17,398,466.84 | 30,041,518.26 | 6,520,679.23 | -71,314,001.29 | 13,937,773.11 |
| 经营性应收项目的减少(元) | -4,032,549.76 | 2,637,341.47 | 1,172,220.48 | -94,276,654.03 | -37,906,281.54 |
| 经营性应付项目的增加(元) | -20,293,187.45 | -118,387,838.61 | -36,250,542.99 | 109,226,374.13 | 28,763,792.14 |
| 其他(元) | 5,700,884.77 | 6,540,009.52 | - | - | - |
| 现金的期末余额(元) | 142,165,699.61 | 133,217,411.23 | - | 143,910,520.63 | 103,262,492.13 |
| 减：现金的期初余额(元) | 133,217,411.23 | 143,910,520.63 | - | 52,336,488.63 | 56,571,993.56 |
| 现金及现金等价物的净增加额(元) | 8,948,288.38 | -10,693,109.40 | -18,978,589.66 | 91,574,032.00 | 46,690,498.57 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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