| 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) | 340,807,669.83 | 726,079,846.13 | 349,216,541.07 | 607,184,669.13 |
| 收到其他与经营活动有关的现金(元) | 9,461,656.61 | 12,787,154.28 | 1,059,057.91 | 12,428,252.38 |
| 经营活动现金流入小计(元) | 350,269,326.44 | 738,867,000.41 | 350,275,598.98 | 619,612,921.51 |
| 购买商品、接受劳务支付的现金(元) | 217,784,247.55 | 492,157,789.58 | 198,800,163.14 | 406,965,431.73 |
| 支付给职工以及为职工支付的现金(元) | 37,976,710.48 | 55,875,201.01 | 30,037,062.04 | 53,302,844.03 |
| 支付的各项税费(元) | 28,734,718.43 | 77,971,083.49 | 37,407,105.34 | 43,722,271.18 |
| 支付其他与经营活动有关的现金(元) | 14,675,504.95 | 20,239,721.24 | 10,024,814.20 | 20,493,397.18 |
| 经营活动现金流出小计(元) | 299,171,181.41 | 646,243,795.32 | 276,269,144.72 | 524,483,944.12 |
| 经营活动产生的现金流量净额(元) | 51,098,145.03 | 92,623,205.09 | 74,006,454.26 | 95,128,977.39 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 280,564,366.66 | 280,000,000.00 | 956,393,147.49 |
| 取得投资收益收到的现金(元) | - | - | 564,366.66 | 2,539,596.98 |
| 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) | 70,000.00 | 52,115.00 | 45,765.49 | 124,755.99 |
| 收到其他与投资活动有关的现金(元) | 5,200,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 5,270,000.00 | 280,616,481.66 | 280,610,132.15 | 959,057,500.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,270,356.70 | 82,343,445.40 | 60,238,147.71 | 49,972,364.30 |
| 投资支付的现金(元) | 50,000,000.00 | 280,000,000.00 | 280,000,000.00 | 826,200,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 5,200,000.00 | - | - |
| 投资活动现金流出小计(元) | 66,270,356.70 | 367,543,445.40 | 340,238,147.71 | 876,172,364.30 |
| 投资活动产生的现金流量净额(元) | -61,000,356.70 | -86,926,963.74 | -59,628,015.56 | 82,885,136.16 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | - | 98,000,000.00 | 98,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | 98,000,000.00 | 98,000,000.00 | - |
| 偿还债务支付的现金(元) | 49,000,000.00 | 98,000,000.00 | 98,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,830,658.33 | 1,834,573.57 | 925,419.40 | 6,088,206.28 |
| 支付其他与筹资活动有关的现金(元) | 847,429.50 | 701,718.00 | 1,037,718.00 | 1,373,718.00 |
| 筹资活动现金流出小计(元) | 70,678,087.83 | 100,536,291.57 | 99,963,137.40 | 7,461,924.28 |
| 筹资活动产生的现金流量净额(元) | -70,678,087.83 | -2,536,291.57 | -1,963,137.40 | -7,461,924.28 |
| 五、现金及现金等价物净增加额(元) | -80,580,299.50 | 3,159,949.78 | 12,415,301.30 | 170,552,189.27 |
| 加：期初现金及现金等价物余额(元) | 195,770,245.23 | 192,610,295.45 | 192,610,295.45 | 22,058,106.18 |
| 期末现金及现金等价物余额(元) | 115,189,945.73 | 195,770,245.23 | 205,025,596.75 | 192,610,295.45 |
| 补充资料： | ||||
| 净利润(元) | 48,092,529.51 | 83,363,131.55 | 41,852,046.59 | 65,686,713.71 |
| 资产减值准备(元) | 159,193.59 | 282,422.76 | 243,122.76 | 328,550.04 |
| 固定资产和投资性房地产折旧(元) | 5,760,449.66 | 11,506,580.80 | 5,693,908.60 | 11,257,709.78 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,760,449.66 | 11,506,580.80 | 5,693,908.60 | 11,257,709.78 |
| 无形资产摊销(元) | 252,851.46 | 505,702.92 | 252,851.46 | 502,433.50 |
| 长期待摊费用摊销(元) | 917,011.68 | 1,834,225.22 | 916,910.77 | 1,384,898.76 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 125,800.22 | - | - |
| 固定资产报废损失(元) | -10,223.40 | 855.19 | 120,212.52 | 575,531.93 |
| 财务费用(元) | 224,822.81 | 2,006,688.16 | 1,016,136.23 | 2,087,361.71 |
| 投资损失(元) | - | -564,366.66 | -564,366.66 | -2,201,283.80 |
| 递延所得税(元) | -76,583.91 | -613,353.37 | -130,030.20 | -18,790.39 |
| 其中：递延所得税资产减少(元) | 160,701.85 | -317,401.56 | -130,030.20 | 123,096.20 |
| 递延所得税负债增加(元) | -237,285.76 | -295,951.81 | - | -141,886.59 |
| 存货的减少(元) | 10,118,389.68 | -10,252,085.22 | 5,410,577.61 | 19,989,452.02 |
| 经营性应收项目的减少(元) | -13,409,021.31 | -3,335,796.86 | 7,770,476.06 | -17,042,122.61 |
| 经营性应付项目的增加(元) | -4,055,807.40 | -1,466,350.86 | 8,326,793.90 | 5,286,007.50 |
| 其他(元) | 1,940,635.37 | 4,252,413.44 | 2,286,416.88 | 5,072,833.78 |
| 现金的期末余额(元) | 115,189,945.73 | 195,770,245.23 | 205,025,596.75 | 192,610,295.45 |
| 减：现金的期初余额(元) | 195,770,245.23 | 192,610,295.45 | 192,610,295.45 | 22,058,106.18 |
| 现金及现金等价物的净增加额(元) | -80,580,299.50 | 3,159,949.78 | 12,415,301.30 | 170,552,189.27 |
| 公告日期 | 2024-08-29 | 2024-03-29 | 2023-11-16 | 2023-11-16 |
| 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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