| 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) | 235,151,732.92 | 382,203,069.80 | 187,111,335.02 | 367,344,330.80 | 231,404,268.32 |
| 收到的税费返还(元) | 5,281,374.79 | 3,606,540.95 | 345,439.00 | 2,248,367.00 | 2,607,533.00 |
| 收到其他与经营活动有关的现金(元) | 66,995,208.59 | 45,070,642.63 | 14,522,046.92 | 131,948,575.47 | 11,958,876.70 |
| 经营活动现金流入小计(元) | 307,428,316.30 | 430,880,253.38 | 201,978,820.94 | 501,541,273.27 | 245,970,678.02 |
| 购买商品、接受劳务支付的现金(元) | 187,728,530.73 | 279,997,994.67 | 97,415,776.18 | 307,811,128.94 | 170,822,757.31 |
| 支付给职工以及为职工支付的现金(元) | 25,269,456.89 | 38,766,916.55 | 19,228,773.19 | 31,659,411.06 | 16,268,508.80 |
| 支付的各项税费(元) | 24,662,454.53 | 23,582,492.64 | 21,432,611.16 | 16,250,050.66 | 9,968,683.14 |
| 支付其他与经营活动有关的现金(元) | 95,736,411.73 | 67,256,521.28 | 34,478,959.00 | 110,790,959.08 | 9,188,987.27 |
| 经营活动现金流出小计(元) | 333,396,853.88 | 409,603,925.14 | 172,556,119.53 | 466,511,549.74 | 206,248,936.52 |
| 经营活动产生的现金流量净额(元) | -25,968,537.58 | 21,276,328.24 | 29,422,701.41 | 35,029,723.53 | 39,721,741.50 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 74,000,000.00 | 26,850,000.00 | 26,850,000.00 | 246,550,000.00 | 143,161,576.03 |
| 取得投资收益收到的现金(元) | - | 629,533.80 | 62,487.00 | - | 88,423.97 |
| 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) | 29,203.54 | 12,557.40 | - | 308,329.80 | 6,520.72 |
| 收到其他与投资活动有关的现金(元) | 56,731.13 | - | 629,533.80 | 5,000,000.00 | - |
| 投资活动现金流入小计(元) | 74,085,934.67 | 27,492,091.20 | 27,542,020.80 | 251,858,329.80 | 143,256,520.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,110,697.49 | 10,735,366.03 | 2,719,297.82 | 4,209,144.28 | 252,942.17 |
| 投资支付的现金(元) | 76,000,000.00 | 10,000,000.00 | 10,000,000.00 | 257,900,000.00 | 158,300,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 5,000,000.00 | - |
| 投资活动现金流出小计(元) | 77,110,697.49 | 20,735,366.03 | 12,719,297.82 | 267,109,144.28 | 158,552,942.17 |
| 投资活动产生的现金流量净额(元) | -3,024,762.82 | 6,756,725.17 | 14,822,722.98 | -15,250,814.48 | -15,296,421.45 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 9,668,300.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,250,000.00 | 42,000,000.00 | 22,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 10,918,300.00 | 42,000,000.00 | 22,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 20,500,000.00 | 21,500,000.00 | - | 20,000,000.00 | 20,025,555.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 211,894.42 | 29,111.12 | 13,759.20 | 110,776.91 | 84,326.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,000,000.00 | - |
| 筹资活动现金流出小计(元) | 20,711,894.42 | 21,529,111.12 | 13,759.20 | 21,110,776.91 | 20,109,881.55 |
| 筹资活动产生的现金流量净额(元) | -9,793,594.42 | 20,470,888.88 | 21,986,240.80 | -21,110,776.91 | -20,109,881.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,019,780.78 | 428,098.17 | 574,786.52 | 559,315.70 | 15,326.00 |
| 五、现金及现金等价物净增加额(元) | -37,767,114.04 | 48,932,040.46 | 66,806,451.71 | -772,552.16 | 4,330,764.50 |
| 加：期初现金及现金等价物余额(元) | 52,919,092.71 | 3,987,052.25 | 3,987,052.25 | 4,759,604.41 | 4,759,604.41 |
| 期末现金及现金等价物余额(元) | 15,151,978.67 | 52,919,092.71 | 70,793,503.96 | 3,987,052.25 | 9,090,368.91 |
| 补充资料： | |||||
| 净利润(元) | 38,317,825.51 | 76,630,441.40 | 38,950,153.49 | 60,870,573.09 | 37,612,764.43 |
| 资产减值准备(元) | 11,944,303.78 | 10,591,132.71 | 2,524,117.92 | 2,372,551.20 | 513,292.02 |
| 固定资产和投资性房地产折旧(元) | 3,042,842.45 | 5,667,154.46 | 2,924,962.40 | 4,927,588.64 | 2,452,284.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,042,842.45 | 5,667,154.46 | 2,924,962.40 | 4,927,588.64 | 2,452,284.39 |
| 无形资产摊销(元) | 178,358.28 | 356,716.56 | 178,358.28 | 331,481.91 | 84,113.33 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -25,066.20 | - | - | -3,376.81 | - |
| 固定资产报废损失(元) | - | 11,434.96 | - | 35,666.67 | - |
| 公允价值变动损失(元) | - | - | - | -498,962.79 | -134,054.59 |
| 财务费用(元) | -782,074.27 | -677,367.34 | -571,619.86 | -910,892.78 | 85,125.36 |
| 投资损失(元) | -62,024.75 | -17,153.00 | -17,153.00 | - | -88,423.97 |
| 递延所得税(元) | -1,892,919.13 | -1,615,355.39 | -606,035.36 | 34,572.49 | -283,029.84 |
| 其中：递延所得税资产减少(元) | -1,845,229.44 | -1,435,962.35 | -531,825.78 | 66,458.50 | -156,538.52 |
| 递延所得税负债增加(元) | -47,689.69 | -179,393.04 | -74,209.58 | -31,886.01 | -126,491.32 |
| 存货的减少(元) | -17,773,736.54 | -17,442,303.03 | 15,299,380.22 | -14,798,043.27 | 6,892,018.20 |
| 经营性应收项目的减少(元) | -107,325,493.08 | -157,762,374.62 | -81,184,144.84 | 19,712,257.42 | 835,587.44 |
| 经营性应付项目的增加(元) | 48,023,814.37 | 105,382,260.03 | 51,924,682.16 | -37,168,666.24 | -11,366,979.86 |
| 其他(元) | 385,632.00 | 151,741.50 | - | 124,974.00 | 688,470.00 |
| 现金的期末余额(元) | 15,151,978.67 | 52,919,092.71 | 70,793,503.96 | 3,987,052.25 | 9,090,368.91 |
| 减：现金的期初余额(元) | 52,919,092.71 | 3,987,052.25 | 3,987,052.25 | 4,759,604.41 | 4,759,604.41 |
| 现金及现金等价物的净增加额(元) | -37,767,114.04 | 48,932,040.46 | 66,806,451.71 | -772,552.16 | 4,330,764.50 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-10-31 |
| 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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