| 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) | 250,653,046.39 | 475,765,210.19 | 264,026,482.06 | 532,404,265.31 | 282,353,987.13 |
| 收到的税费返还(元) | 2,754,091.05 | 8,875,702.69 | 7,625,173.34 | 3,443,326.92 | 2,433,175.99 |
| 收到其他与经营活动有关的现金(元) | 6,914,836.00 | 12,293,898.71 | 4,330,725.04 | 8,124,847.87 | 3,185,788.71 |
| 经营活动现金流入小计(元) | 260,321,973.44 | 496,934,811.59 | 275,982,380.44 | 543,972,440.10 | 287,972,951.83 |
| 购买商品、接受劳务支付的现金(元) | 151,677,225.08 | 271,649,372.19 | 166,622,138.98 | 321,642,650.34 | 181,704,025.94 |
| 支付给职工以及为职工支付的现金(元) | 55,227,107.94 | 109,406,533.45 | 50,324,473.91 | 95,549,251.50 | 45,871,950.21 |
| 支付的各项税费(元) | 11,840,455.49 | 21,320,107.71 | 12,687,865.53 | 16,620,997.96 | 7,328,453.95 |
| 支付其他与经营活动有关的现金(元) | 19,182,465.77 | 32,688,816.68 | 17,838,021.09 | 20,604,788.76 | 13,859,938.64 |
| 经营活动现金流出小计(元) | 237,927,254.28 | 435,064,830.03 | 247,472,499.51 | 454,417,688.56 | 248,764,368.74 |
| 经营活动产生的现金流量净额(元) | 22,394,719.16 | 61,869,981.56 | 28,509,880.93 | 89,554,751.54 | 39,208,583.09 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 180,937,737.00 | 456,124,904.18 | 230,779,517.06 | 361,510,463.82 | 211,217,775.67 |
| 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) | 40,000.00 | 310,619.47 | 244,100.00 | 178,584.05 | 65,000.00 |
| 投资活动现金流入小计(元) | 180,977,737.00 | 456,435,523.65 | 231,023,617.06 | 361,689,047.87 | 211,282,775.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,322,599.79 | 57,152,898.34 | 37,030,647.11 | 24,486,290.56 | 3,845,104.53 |
| 投资支付的现金(元) | 180,000,000.00 | 475,000,000.00 | 230,000,000.00 | 530,400,000.00 | 210,000,000.00 |
| 投资活动现金流出小计(元) | 221,322,599.79 | 532,152,898.34 | 267,030,647.11 | 554,886,290.56 | 213,845,104.53 |
| 投资活动产生的现金流量净额(元) | -40,344,862.79 | -75,717,374.69 | -36,007,030.05 | -193,197,242.69 | -2,562,328.86 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 10,683,050.00 | - | 8,524,799.60 | - |
| 筹资活动现金流入小计(元) | - | 10,683,050.00 | - | 8,524,799.60 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 33,817,858.80 | 20,729,915.35 | 20,728,411.75 | 16,332,000.00 | 16,332,000.00 |
| 支付其他与筹资活动有关的现金(元) | 721,334.86 | 3,947,169.94 | 1,973,584.97 | 2,233,313.14 | - |
| 筹资活动现金流出小计(元) | 34,539,193.66 | 24,677,085.29 | 22,701,996.72 | 18,565,313.14 | 16,332,000.00 |
| 筹资活动产生的现金流量净额(元) | -34,539,193.66 | -13,994,035.29 | -22,701,996.72 | -10,040,513.54 | -16,332,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 851,059.84 | 2,274,157.28 | 1,461,934.88 | -419,024.48 | -98,015.82 |
| 五、现金及现金等价物净增加额(元) | -51,638,277.45 | -25,567,271.14 | -28,737,210.96 | -114,102,029.17 | 20,216,238.41 |
| 加：期初现金及现金等价物余额(元) | 139,738,721.93 | 165,305,993.07 | 165,305,993.07 | 279,408,022.24 | 279,408,022.24 |
| 期末现金及现金等价物余额(元) | 88,100,444.48 | 139,738,721.93 | 136,568,782.11 | 165,305,993.07 | 299,624,260.65 |
| 补充资料： | |||||
| 净利润(元) | 30,791,011.18 | 76,411,101.13 | 32,348,028.49 | 69,706,968.04 | 24,916,017.98 |
| 资产减值准备(元) | 9,791,637.98 | 22,243,119.45 | 8,593,825.12 | 11,684,800.56 | - |
| 固定资产和投资性房地产折旧(元) | 5,117,404.04 | 9,980,583.16 | 4,893,460.97 | 9,509,305.50 | 4,672,013.10 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,117,404.04 | 9,980,583.16 | 4,893,460.97 | 9,509,305.50 | 4,672,013.10 |
| 无形资产摊销(元) | 913,039.60 | 1,464,131.44 | 839,511.67 | 1,648,801.75 | 814,808.41 |
| 长期待摊费用摊销(元) | 732,043.20 | 1,261,189.05 | 611,322.23 | 1,371,753.79 | 356,974.45 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -48,893.78 | 77,213.01 | 33,401.62 | 40,398.26 | -13,929.49 |
| 公允价值变动损失(元) | 15,079.30 | 64,685.18 | - | - | - |
| 财务费用(元) | -805,103.66 | -2,058,740.73 | -1,342,429.53 | 628,184.58 | -1,316,165.45 |
| 投资损失(元) | -4,049,189.06 | -6,911,863.08 | -3,616,010.21 | -4,863,269.38 | -1,217,775.67 |
| 递延所得税(元) | -497,429.95 | -1,667,399.78 | -180,780.93 | -1,415,915.75 | 88,238.18 |
| 其中：递延所得税资产减少(元) | -90,510.81 | -1,207,613.18 | 49,112.37 | -2,135,578.21 | 88,238.18 |
| 递延所得税负债增加(元) | -406,919.14 | -459,786.60 | -229,893.30 | 719,662.46 | - |
| 存货的减少(元) | -1,247,484.57 | 23,789,624.20 | 5,698,765.28 | -26,145,902.68 | -19,181,760.95 |
| 经营性应收项目的减少(元) | 16,131,925.81 | -44,113,271.70 | 22,819,894.44 | -29,085,448.24 | 24,370,225.14 |
| 经营性应付项目的增加(元) | -36,812,038.93 | -27,836,860.69 | -45,014,660.41 | 39,213,766.67 | 2,920,524.22 |
| 其他(元) | 1,822,023.30 | 6,737,709.93 | 3,970,716.42 | 9,068,732.36 | 3,834,000.00 |
| 现金的期末余额(元) | 88,100,444.48 | 139,738,721.93 | 136,568,782.11 | 165,305,993.07 | 299,624,260.65 |
| 减：现金的期初余额(元) | 139,738,721.93 | 165,305,993.07 | 165,305,993.07 | 279,408,022.24 | 279,408,022.24 |
| 现金及现金等价物的净增加额(元) | -51,638,277.45 | -25,567,271.14 | -28,737,210.96 | -114,102,029.17 | 20,216,238.41 |
| 公告日期 | 2024-08-29 | 2024-04-15 | 2023-08-28 | 2023-04-14 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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