| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 |
| 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) | 265,798,322.58 | 589,385,540.56 | 227,585,893.86 | 491,921,257.46 |
| 收到的税费返还(元) | 23,617,784.57 | 43,138,842.89 | 15,557,238.46 | 44,337,468.71 |
| 收到其他与经营活动有关的现金(元) | 17,113,497.26 | 22,540,029.82 | 7,818,359.48 | 12,752,979.15 |
| 经营活动现金流入小计(元) | 306,529,604.41 | 655,064,413.27 | 250,961,491.80 | 549,011,705.32 |
| 购买商品、接受劳务支付的现金(元) | 191,300,791.49 | 235,055,441.00 | 135,670,727.40 | 235,535,110.83 |
| 支付给职工以及为职工支付的现金(元) | 48,900,161.74 | 67,767,256.75 | 39,917,266.54 | 65,026,923.20 |
| 支付的各项税费(元) | 28,871,252.80 | 45,055,876.07 | 29,441,087.53 | 34,641,420.03 |
| 支付其他与经营活动有关的现金(元) | 20,906,976.21 | 34,673,371.51 | 16,165,626.95 | 40,071,673.23 |
| 经营活动现金流出小计(元) | 289,979,182.24 | 382,551,945.33 | 221,194,708.42 | 375,275,127.29 |
| 经营活动产生的现金流量净额(元) | 16,550,422.17 | 272,512,467.94 | 29,766,783.38 | 173,736,578.03 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 116,400,000.00 | 334,622,825.61 | 176,821,075.42 | 177,620,981.64 |
| 取得投资收益收到的现金(元) | 360,798.69 | - | - | - |
| 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) | 2,937,080.00 | 10,039.30 | 1,500.00 | 688,058.39 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 80,131.37 |
| 投资活动现金流入小计(元) | 119,697,878.69 | 334,632,864.91 | 176,822,575.42 | 178,389,171.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,391,614.55 | 69,860,799.83 | 39,674,471.26 | 44,320,075.90 |
| 投资支付的现金(元) | 116,400,000.00 | 344,874,742.00 | 185,874,742.00 | 141,500,000.00 |
| 投资活动现金流出小计(元) | 159,791,614.55 | 414,735,541.83 | 225,549,213.26 | 185,820,075.90 |
| 投资活动产生的现金流量净额(元) | -40,093,735.86 | -80,102,676.92 | -48,726,637.84 | -7,430,904.50 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 36,956,522.00 | - | - |
| 取得借款收到的现金(元) | 48,000,000.00 | 123,500,000.00 | 82,500,000.00 | 187,934,199.03 |
| 收到其他与筹资活动有关的现金(元) | - | 43,116,200.00 | 41,116,200.00 | 21,966,600.00 |
| 筹资活动现金流入小计(元) | 48,000,000.00 | 203,572,722.00 | 123,616,200.00 | 209,900,799.03 |
| 偿还债务支付的现金(元) | 61,750,000.00 | 163,523,000.00 | 67,178,000.00 | 151,161,668.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,224,826.07 | 102,372,719.32 | 81,246,930.27 | 222,424,209.53 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,050,386.12 | 36,653,736.01 | 34,083,438.35 | 48,502,952.25 |
| 筹资活动现金流出小计(元) | 71,025,212.19 | 302,549,455.33 | 182,508,368.62 | 422,088,829.78 |
| 筹资活动产生的现金流量净额(元) | -23,025,212.19 | -98,976,733.33 | -58,892,168.62 | -212,188,030.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,687,458.98 | 373,501.81 | 1,125,078.28 | -142,530.08 |
| 五、现金及现金等价物净增加额(元) | -42,881,066.90 | 93,806,559.50 | -76,726,944.80 | -46,024,887.30 |
| 加：期初现金及现金等价物余额(元) | 216,246,574.43 | 122,440,014.93 | 122,440,014.93 | 168,464,902.23 |
| 期末现金及现金等价物余额(元) | 173,365,507.53 | 216,246,574.43 | 45,713,070.13 | 122,440,014.93 |
| 补充资料： | ||||
| 净利润(元) | 112,343,109.51 | 244,499,636.68 | 90,817,608.85 | 199,846,723.63 |
| 资产减值准备(元) | 9,478,562.49 | 136,207.86 | 2,566,710.13 | 7,969,903.67 |
| 固定资产和投资性房地产折旧(元) | 12,620,436.63 | 22,526,953.44 | 10,307,756.64 | 18,391,940.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,620,436.63 | 22,526,953.44 | 10,307,756.64 | 18,391,940.22 |
| 无形资产摊销(元) | 233,489.71 | 551,467.04 | 273,650.24 | 479,389.05 |
| 长期待摊费用摊销(元) | 61,121.46 | 56,801.73 | 22,541.00 | 45,999.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 538,740.04 | -30,880.36 | 130.20 | 163,971.40 |
| 固定资产报废损失(元) | -7,337.52 | 3,059,442.15 | 6,307.31 | 1,566,483.43 |
| 公允价值变动损失(元) | - | - | 1,752,179.34 | 8,747,716.05 |
| 财务费用(元) | -1,686,344.86 | 4,999,362.90 | 2,583,017.23 | 2,347,571.68 |
| 投资损失(元) | -360,798.70 | 1,504,200.34 | 305,950.53 | 3,673,211.57 |
| 递延所得税(元) | -4,649,548.17 | -3,508,864.89 | -1,246,012.52 | -3,448,906.10 |
| 其中：递延所得税资产减少(元) | -4,649,548.17 | -3,516,541.25 | -1,246,012.52 | -3,448,906.10 |
| 递延所得税负债增加(元) | - | 7,676.36 | - | - |
| 存货的减少(元) | -116,360,755.90 | -54,296,843.05 | -42,482,177.99 | -50,617,524.74 |
| 经营性应收项目的减少(元) | -9,041,612.00 | -26,465,209.80 | -10,129,880.57 | -6,216,634.28 |
| 经营性应付项目的增加(元) | 6,893,344.33 | 36,461,225.09 | -26,234,390.56 | -11,639,605.71 |
| 其他(元) | 5,035,616.78 | 40,284,538.93 | - | - |
| 现金的期末余额(元) | 173,365,507.53 | 216,246,574.43 | 45,713,070.13 | 122,440,014.93 |
| 减：现金的期初余额(元) | 216,246,574.43 | 122,440,014.93 | 122,440,014.93 | 168,464,902.23 |
| 现金及现金等价物的净增加额(元) | -42,881,066.90 | 93,806,559.50 | -76,726,944.80 | -46,024,887.30 |
| 公告日期 | 2024-08-29 | 2024-03-28 | 2023-12-27 | 2023-12-27 |
| 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 | |
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