| 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) | 355,628,521.29 | 705,554,201.48 | 361,196,618.11 | 708,343,461.78 | 359,907,113.47 |
| 收到的税费返还(元) | - | - | - | 8,044,157.56 | 3,581,375.00 |
| 收到其他与经营活动有关的现金(元) | 6,663,986.51 | 24,714,169.53 | 24,332,866.15 | 2,604,361.27 | 2,151,544.59 |
| 经营活动现金流入小计(元) | 362,292,507.80 | 730,268,371.01 | 385,529,484.26 | 718,991,980.61 | 365,640,033.06 |
| 购买商品、接受劳务支付的现金(元) | 111,106,417.49 | 220,142,146.36 | 94,615,788.58 | 278,077,522.73 | 133,151,604.44 |
| 支付给职工以及为职工支付的现金(元) | 88,449,077.71 | 175,060,500.62 | 86,969,511.71 | 168,594,175.58 | 85,578,580.36 |
| 支付的各项税费(元) | 40,506,025.71 | 64,092,021.95 | 34,556,257.48 | 66,135,571.53 | 36,238,637.44 |
| 支付其他与经营活动有关的现金(元) | 68,890,609.16 | 138,652,745.99 | 156,857,065.16 | 142,057,143.29 | 88,918,531.41 |
| 经营活动现金流出小计(元) | 308,952,130.07 | 597,947,414.92 | 372,998,622.93 | 654,864,413.13 | 343,887,353.65 |
| 经营活动产生的现金流量净额(元) | 53,340,377.73 | 132,320,956.09 | 12,530,861.33 | 64,127,567.48 | 21,752,679.41 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 194,872,499.85 | 509,561,807.77 | 304,627,461.04 | 545,616,804.01 | 283,926,164.41 |
| 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) | - | - | - | 90,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 33,797,400.00 | - | - | - |
| 投资活动现金流入小计(元) | 194,872,499.85 | 543,359,207.77 | 304,627,461.04 | 545,706,804.01 | 283,926,164.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,629,650.78 | 21,799,153.57 | 3,414,060.19 | 14,515,875.22 | 4,004,953.32 |
| 投资支付的现金(元) | 135,000,000.00 | 453,000,000.00 | 311,000,000.00 | 561,000,000.00 | 277,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 75,000,000.00 | 187,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 220,629,650.78 | 661,799,153.57 | 314,414,060.19 | 575,515,875.22 | 281,004,953.32 |
| 投资活动产生的现金流量净额(元) | -25,757,150.93 | -118,439,945.80 | -9,786,599.15 | -29,809,071.21 | 2,921,211.09 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 3,483,287.35 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 291,870.00 | 657,850.93 | 769,482.96 | 310,191.86 | 252,771.86 |
| 筹资活动现金流入小计(元) | 291,870.00 | 4,141,138.28 | 769,482.96 | 310,191.86 | 252,771.86 |
| 支付其他与筹资活动有关的现金(元) | 9,148,586.65 | 20,483,537.92 | 10,222,345.72 | 21,524,256.34 | 9,011,433.38 |
| 筹资活动现金流出小计(元) | 9,148,586.65 | 20,483,537.92 | 10,222,345.72 | 21,524,256.34 | 9,011,433.38 |
| 筹资活动产生的现金流量净额(元) | -8,856,716.65 | -16,342,399.64 | -9,452,862.76 | -21,214,064.48 | -8,758,661.52 |
| 五、现金及现金等价物净增加额(元) | 18,726,510.15 | -2,461,389.35 | -6,708,600.58 | 13,104,431.79 | 15,915,228.98 |
| 加：期初现金及现金等价物余额(元) | 64,144,924.17 | 66,606,313.52 | 66,606,313.52 | 53,501,881.73 | 53,501,881.73 |
| 期末现金及现金等价物余额(元) | 82,871,434.32 | 64,144,924.17 | 59,897,712.94 | 66,606,313.52 | 69,417,110.71 |
| 补充资料： | |||||
| 净利润(元) | 25,628,597.89 | 76,234,625.80 | 47,937,053.26 | 75,507,411.55 | 42,439,955.17 |
| 资产减值准备(元) | 29,390,235.69 | 72,518,549.56 | 30,102,153.86 | 64,079,371.04 | 23,873,528.64 |
| 固定资产和投资性房地产折旧(元) | 3,418,535.43 | 6,895,243.94 | 3,458,156.00 | 7,141,123.47 | 3,574,865.54 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,418,535.43 | 6,895,243.94 | 3,458,156.00 | 7,141,123.47 | 3,574,865.54 |
| 无形资产摊销(元) | 808,299.01 | 1,754,298.80 | 951,563.02 | 1,959,831.78 | 910,238.01 |
| 长期待摊费用摊销(元) | 9,468,462.54 | 10,137,522.03 | 4,393,872.54 | 8,679,415.96 | 4,364,236.55 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -342,635.06 | -458,763.48 | -406,334.02 | -615,005.37 | 13,705.57 |
| 固定资产报废损失(元) | - | 2,538.88 | - | 5,884.62 | 2,507.38 |
| 公允价值变动损失(元) | - | -124,613.26 | -647,881.88 | -160,364.03 | -188,835.38 |
| 财务费用(元) | 649,606.96 | 1,206,407.76 | 485,694.33 | 1,255,281.04 | 682,228.56 |
| 投资损失(元) | -662,169.61 | -3,175,134.89 | -1,350,279.48 | -3,002,695.91 | -1,407,752.91 |
| 递延所得税(元) | 2,636,559.74 | -4,134,279.28 | 3,873,053.57 | -9,029,546.00 | 1,859,353.83 |
| 其中：递延所得税资产减少(元) | 1,945,339.35 | -4,427,038.30 | 3,891,068.54 | -3,120,630.88 | 3,926,554.24 |
| 递延所得税负债增加(元) | 691,220.39 | 292,759.02 | -18,014.97 | -5,908,915.12 | -2,067,200.41 |
| 存货的减少(元) | -29,021.22 | -29,821,405.98 | 11,486,566.68 | -73,655,057.85 | -1,979,506.70 |
| 经营性应收项目的减少(元) | 4,048,539.04 | -28,626,943.62 | -52,558,879.27 | 3,886,361.08 | 7,462,325.22 |
| 经营性应付项目的增加(元) | -31,152,951.19 | 12,724,992.07 | -40,668,335.39 | -31,805,806.55 | -68,795,271.35 |
| 其他(元) | 1,792,947.58 | -1,945,731.28 | -2,233,336.47 | 2,719,705.19 | 1,326,645.15 |
| 现金的期末余额(元) | 82,871,434.32 | 64,144,924.17 | 59,897,712.94 | 66,606,313.52 | 69,417,110.71 |
| 减：现金的期初余额(元) | 64,144,924.17 | 66,606,313.52 | 66,606,313.52 | 53,501,881.73 | 53,501,881.73 |
| 现金及现金等价物的净增加额(元) | 18,726,510.15 | -2,461,389.35 | -6,708,600.58 | 13,104,431.79 | 15,915,228.98 |
| 公告日期 | 2024-08-28 | 2024-05-28 | 2023-12-29 | 2023-05-11 | 2023-01-20 |
| 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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