| 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) | 343,283,434.42 | 699,704,962.57 | 322,911,594.84 | 637,231,252.37 | 300,336,777.19 |
| 收到的税费返还(元) | - | 19,396.39 | 421,341.39 | 2,881,216.07 | 216,837.43 |
| 收到其他与经营活动有关的现金(元) | 20,768,733.72 | 32,408,167.66 | 21,425,803.31 | 24,300,303.80 | 8,345,315.14 |
| 经营活动现金流入小计(元) | 364,052,168.14 | 732,132,526.62 | 344,758,739.54 | 664,412,772.24 | 308,898,929.76 |
| 购买商品、接受劳务支付的现金(元) | 55,563,597.76 | 167,992,326.40 | 54,925,447.21 | 147,044,624.49 | 53,356,312.76 |
| 支付给职工以及为职工支付的现金(元) | 260,435,231.65 | 452,969,130.21 | 261,827,274.85 | 436,965,696.05 | 248,500,129.99 |
| 支付的各项税费(元) | 14,843,599.07 | 33,839,394.34 | 16,227,433.06 | 29,409,750.12 | 13,360,143.26 |
| 支付其他与经营活动有关的现金(元) | 32,765,077.76 | 40,000,301.84 | 28,956,067.38 | 49,592,184.67 | 28,915,913.73 |
| 经营活动现金流出小计(元) | 363,607,506.24 | 694,801,152.79 | 361,936,222.50 | 663,012,255.33 | 344,132,499.74 |
| 经营活动产生的现金流量净额(元) | 444,661.90 | 37,331,373.83 | -17,177,482.96 | 1,400,516.91 | -35,233,569.98 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 172,000,000.00 | - | - | 174,000,000.00 | 94,000,000.40 |
| 取得投资收益收到的现金(元) | 1,947.83 | - | - | 240,272.18 | 110,082.18 |
| 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) | 115,320,467.52 | 111,344.20 | 87,819.65 | 17,500.00 | -70,075.00 |
| 投资活动现金流入小计(元) | 287,322,415.35 | 111,344.20 | 87,819.65 | 174,257,772.18 | 94,040,007.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,994,935.78 | 14,862,373.10 | 19,814,996.44 | 33,765,802.35 | 20,088,306.32 |
| 投资支付的现金(元) | 170,000,000.00 | 2,000,000.00 | - | 174,000,000.00 | 99,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 12,332,949.01 | - | - | - | - |
| 投资活动现金流出小计(元) | 199,327,884.79 | 16,862,373.10 | 19,814,996.44 | 207,765,802.35 | 119,088,306.32 |
| 投资活动产生的现金流量净额(元) | 87,994,530.56 | -16,751,028.90 | -19,727,176.79 | -33,508,030.17 | -25,048,298.74 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 1,862,883.09 | 41,150,007.13 | 23,014,960.00 | 39,935,151.97 | 34,142,281.96 |
| 筹资活动现金流入小计(元) | 1,862,883.09 | 41,150,007.13 | 23,014,960.00 | 39,935,151.97 | 34,142,281.96 |
| 偿还债务支付的现金(元) | 47,163,328.25 | 36,964,873.24 | 25,823,345.62 | 24,842,378.62 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,155,705.95 | 10,862,298.09 | 3,823,625.05 | 11,033,311.98 | 14,108,010.57 |
| 支付其他与筹资活动有关的现金(元) | 7,621,914.42 | 13,749,498.40 | 4,784,260.81 | 13,873,643.77 | 7,339,681.60 |
| 筹资活动现金流出小计(元) | 55,940,948.62 | 61,576,669.73 | 34,431,231.48 | 49,749,334.37 | 36,447,692.17 |
| 筹资活动产生的现金流量净额(元) | -54,078,065.53 | -20,426,662.60 | -11,416,271.48 | -9,814,182.40 | -2,305,410.21 |
| 五、现金及现金等价物净增加额(元) | 34,361,126.93 | 153,682.33 | -48,320,931.23 | -41,921,695.66 | -62,587,278.93 |
| 加：期初现金及现金等价物余额(元) | 92,820,433.61 | 92,666,751.28 | 92,666,751.28 | 134,588,446.94 | 134,588,446.94 |
| 期末现金及现金等价物余额(元) | 127,181,560.54 | 92,820,433.61 | 44,345,820.05 | 92,666,751.28 | 72,001,168.01 |
| 补充资料： | |||||
| 净利润(元) | 7,173,815.71 | -30,997,305.87 | 5,678,725.46 | 13,685,206.14 | 5,613,867.99 |
| 资产减值准备(元) | 219,669.96 | -1,826,979.31 | 201,440.27 | 226,425.77 | 1,354,696.70 |
| 固定资产和投资性房地产折旧(元) | 766,853.25 | 2,009,197.72 | 860,427.97 | 1,733,477.57 | 839,336.47 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 766,853.25 | 2,009,197.72 | 860,427.97 | 1,733,477.57 | 839,336.47 |
| 无形资产摊销(元) | 3,179,403.52 | 10,148,601.46 | 2,914,444.44 | 9,191,120.86 | 4,553,043.98 |
| 长期待摊费用摊销(元) | 670,171.92 | 3,292,319.78 | 824,111.58 | 1,639,432.63 | 784,125.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 4,825.68 | -31,964.48 | 45,756.88 | -410.77 | -410.77 |
| 固定资产报废损失(元) | 24,981.44 | 117,911.23 | 5,018.90 | 27,279.76 | 840.09 |
| 公允价值变动损失(元) | - | -477.21 | - | - | - |
| 财务费用(元) | 1,673,583.03 | 1,288,727.52 | 737,297.11 | 1,543,693.16 | 748,246.95 |
| 投资损失(元) | -48,233.04 | 1,147,141.33 | 1,075,484.67 | 2,980,440.78 | 1,283,582.07 |
| 递延所得税(元) | -1,408,120.66 | -6,669,032.14 | -607,562.70 | 3,555,140.84 | -310,033.29 |
| 其中：递延所得税资产减少(元) | -6,355,242.70 | -7,942,659.93 | -607,562.70 | 3,555,140.84 | -310,033.29 |
| 递延所得税负债增加(元) | 4,947,122.04 | 1,273,627.79 | - | - | - |
| 经营性应收项目的减少(元) | -22,956,011.67 | -28,767,469.77 | -27,825,517.36 | -58,659,086.34 | -25,305,943.56 |
| 经营性应付项目的增加(元) | 7,082,478.67 | 26,477,380.69 | -10,416,183.18 | 10,345,074.17 | -31,143,552.70 |
| 现金的期末余额(元) | 127,181,560.54 | 92,820,433.61 | 44,345,820.05 | 92,666,751.28 | 72,001,168.01 |
| 减：现金的期初余额(元) | 92,820,433.61 | 92,666,751.28 | 92,666,751.28 | 134,588,446.94 | 134,588,446.94 |
| 现金及现金等价物的净增加额(元) | 34,361,126.93 | 153,682.33 | -48,320,931.23 | -41,921,695.66 | -62,587,278.93 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-29 | 2023-04-25 | 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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