| 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 | 上市前 | 上市前 | 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 |
| 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) | 267,033,200.46 | 465,992,598.34 | 204,023,484.49 | 493,415,292.56 | 223,247,396.52 |
| 收到的税费返还(元) | - | 8,032,378.32 | 3,518,450.78 | 13,662,427.21 | 6,605,006.10 |
| 收到其他与经营活动有关的现金(元) | 4,494,539.49 | 2,497,021.06 | 1,123,395.72 | 7,219,183.75 | 1,769,179.22 |
| 经营活动现金流入小计(元) | 271,527,739.95 | 476,521,997.72 | 208,665,330.99 | 514,296,903.52 | 231,621,581.84 |
| 购买商品、接受劳务支付的现金(元) | 159,902,055.92 | 319,880,266.95 | 154,163,438.38 | 335,156,090.76 | 140,417,551.57 |
| 支付给职工以及为职工支付的现金(元) | 20,594,076.77 | 31,810,893.39 | 16,467,112.14 | 30,588,754.08 | 15,236,955.04 |
| 支付的各项税费(元) | 10,525,020.48 | 14,353,676.99 | 6,249,993.44 | 15,505,857.29 | 6,078,936.18 |
| 支付其他与经营活动有关的现金(元) | 7,070,792.90 | 21,499,105.32 | 8,906,743.66 | 19,414,692.73 | 9,014,989.24 |
| 经营活动现金流出小计(元) | 198,091,946.07 | 387,543,942.65 | 185,787,287.62 | 400,665,394.86 | 170,748,432.03 |
| 经营活动产生的现金流量净额(元) | 73,435,793.88 | 88,978,055.07 | 22,878,043.37 | 113,631,508.66 | 60,873,149.81 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 415,000,000.00 | 300,000,000.00 | 410,000,000.00 | 208,000,000.00 |
| 取得投资收益收到的现金(元) | - | 653,278.63 | 450,351.22 | 947,414.12 | 546,689.64 |
| 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) | 50,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 50,000.00 | 415,653,278.63 | 300,450,351.22 | 410,947,414.12 | 208,546,689.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 114,951,406.86 | 189,270,093.35 | 48,133,657.29 | 99,325,285.28 | 85,623,284.23 |
| 投资支付的现金(元) | - | 415,000,000.00 | 300,000,000.00 | 410,000,000.00 | 208,000,000.00 |
| 投资活动现金流出小计(元) | 114,951,406.86 | 604,270,093.35 | 348,133,657.29 | 509,325,285.28 | 293,623,284.23 |
| 投资活动产生的现金流量净额(元) | -114,901,406.86 | -188,616,814.72 | -47,683,306.07 | -98,377,871.16 | -85,076,594.59 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 261,905,578.12 | 157,319,038.00 | 20,000,000.00 | 74,008,632.04 | 74,008,632.04 |
| 筹资活动现金流入小计(元) | 261,905,578.12 | 157,319,038.00 | 20,000,000.00 | 74,008,632.04 | 74,008,632.04 |
| 偿还债务支付的现金(元) | 157,319,038.00 | 92,125,959.22 | 4,806,923.60 | 24,806,923.60 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,343,938.66 | 4,408,262.08 | 2,086,368.76 | 4,504,246.51 | 1,858,670.57 |
| 支付其他与筹资活动有关的现金(元) | 2,080,000.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 162,742,976.66 | 96,534,221.30 | 6,893,292.36 | 29,311,170.11 | 1,858,670.57 |
| 筹资活动产生的现金流量净额(元) | 99,162,601.46 | 60,784,816.70 | 13,106,707.64 | 44,697,461.93 | 72,149,961.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,725.14 | 19,016.15 | - | 783,397.87 | 277,265.87 |
| 五、现金及现金等价物净增加额(元) | 57,704,713.62 | -38,834,926.80 | -11,698,555.06 | 60,734,497.30 | 48,223,782.56 |
| 加：期初现金及现金等价物余额(元) | 85,136,992.75 | 123,971,919.55 | 123,971,919.55 | 63,237,422.25 | 63,237,422.25 |
| 期末现金及现金等价物余额(元) | 142,841,706.37 | 85,136,992.75 | 112,273,364.49 | 123,971,919.55 | 111,461,204.81 |
| 补充资料： | |||||
| 净利润(元) | 41,420,744.90 | 70,575,013.69 | 23,010,353.46 | 66,348,861.63 | - |
| 固定资产和投资性房地产折旧(元) | 23,706,760.04 | 36,908,047.48 | 17,941,794.07 | 29,006,221.12 | - |
| 无形资产摊销(元) | 521,072.34 | 899,041.61 | 450,785.39 | 850,708.16 | - |
| 长期待摊费用摊销(元) | 894,467.95 | 2,142,296.00 | 1,068,876.19 | 3,722,555.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -794.32 | - | - | - | - |
| 财务费用(元) | 3,378,650.89 | 4,413,329.50 | 2,059,563.36 | 3,562,460.76 | - |
| 投资损失(元) | -172,762.61 | -601,031.84 | -109,133.70 | -2,537,849.11 | - |
| 递延所得税(元) | -523,416.20 | 4,575,425.60 | 902,940.13 | -4,552,004.79 | - |
| 其中：递延所得税资产减少(元) | -691,330.63 | 4,575,425.60 | 902,940.13 | -4,623,227.09 | - |
| 递延所得税负债增加(元) | 167,914.43 | - | - | 71,222.30 | - |
| 经营性应收项目的减少(元) | -4,184,872.47 | -35,021,280.64 | -29,171,547.83 | 22,422,899.95 | - |
| 经营性应付项目的增加(元) | 8,165,626.19 | 3,383,900.74 | 5,454,404.44 | -5,122,794.17 | - |
| 其他(元) | 71,265.61 | 165,397.89 | 118,623.69 | 302,778.66 | - |
| 现金的期末余额(元) | 142,841,706.37 | 85,136,992.75 | 112,273,364.49 | 123,971,919.55 | - |
| 减：现金的期初余额(元) | 85,136,992.75 | 123,971,919.55 | 123,971,919.55 | 63,237,422.25 | - |
| 现金及现金等价物的净增加额(元) | 57,704,713.62 | -38,834,926.80 | -11,698,555.06 | 60,734,497.30 | - |
| 公告日期 | 2024-08-28 | 2024-07-31 | 2023-12-27 | 2023-03-02 | 2023-02-03 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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