| 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) | 259,954,978.11 | 436,739,920.72 | 313,313,479.14 | 560,841,748.99 |
| 收到的税费返还(元) | 11,356,936.65 | 30,366,057.90 | 18,087,594.57 | 26,824,882.70 |
| 收到其他与经营活动有关的现金(元) | 1,764,783.63 | 13,611,985.00 | 4,590,365.37 | 13,477,016.99 |
| 经营活动现金流入小计(元) | 273,076,698.39 | 480,717,963.62 | 335,991,439.08 | 601,143,648.68 |
| 购买商品、接受劳务支付的现金(元) | 231,716,437.62 | 387,504,690.43 | 278,147,043.18 | 601,371,699.78 |
| 支付给职工以及为职工支付的现金(元) | 15,207,619.59 | 28,172,141.28 | 15,974,805.73 | 27,723,729.39 |
| 支付的各项税费(元) | 26,844,706.05 | 55,352,661.59 | 28,470,706.82 | 53,071,756.51 |
| 支付其他与经营活动有关的现金(元) | 14,675,969.84 | 33,902,388.08 | 10,076,757.02 | 16,681,885.85 |
| 经营活动现金流出小计(元) | 288,444,733.10 | 504,931,881.38 | 332,669,312.75 | 698,849,071.53 |
| 经营活动产生的现金流量净额(元) | -15,368,034.71 | -24,213,917.76 | 3,322,126.33 | -97,705,422.85 |
| 二、投资活动产生的现金流量 | ||||
| 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) | 10,000.00 | 60,000.00 | 60,000.00 | - |
| 投资活动现金流入小计(元) | 10,000.00 | 60,000.00 | 60,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,054,231.11 | 14,303,165.79 | 8,012,717.23 | 6,685,241.32 |
| 投资活动现金流出小计(元) | 7,054,231.11 | 14,303,165.79 | 8,012,717.23 | 6,685,241.32 |
| 投资活动产生的现金流量净额(元) | -7,044,231.11 | -14,243,165.79 | -7,952,717.23 | -6,685,241.32 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 135,000,000.00 | 217,550,000.00 | 107,500,000.00 | 165,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | 70,914,249.76 | 75,369,167.61 | 22,363,955.27 | 87,169,161.53 |
| 筹资活动现金流入小计(元) | 205,914,249.76 | 292,919,167.61 | 129,863,955.27 | 252,869,161.53 |
| 偿还债务支付的现金(元) | 168,210,000.00 | 188,790,000.00 | 88,450,000.00 | 128,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,602,800.18 | 15,459,412.63 | 12,810,781.92 | 8,584,624.69 |
| 支付其他与筹资活动有关的现金(元) | 2,206,365.91 | 57,632,281.24 | 28,427,335.30 | 24,082,747.65 |
| 筹资活动现金流出小计(元) | 183,019,166.09 | 261,881,693.87 | 129,688,117.22 | 160,917,372.34 |
| 筹资活动产生的现金流量净额(元) | 22,895,083.67 | 31,037,473.74 | 175,838.05 | 91,951,789.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | -0.27 | 34,048.92 | 16,243.69 | 113,969.31 |
| 五、现金及现金等价物净增加额(元) | 482,817.58 | -7,385,560.89 | -4,438,509.16 | -12,324,905.67 |
| 加：期初现金及现金等价物余额(元) | 11,448,645.69 | 18,834,206.58 | 18,834,206.58 | 31,159,112.25 |
| 期末现金及现金等价物余额(元) | 11,931,463.27 | 11,448,645.69 | 14,395,697.42 | 18,834,206.58 |
| 补充资料： | ||||
| 净利润(元) | 5,830,541.80 | 19,446,300.86 | 6,773,449.63 | 22,159,666.87 |
| 资产减值准备(元) | 381,432.67 | 141,532.46 | 2,354,570.10 | 752,615.38 |
| 固定资产和投资性房地产折旧(元) | 3,020,729.83 | 5,514,565.94 | 2,740,832.23 | 5,169,734.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,020,729.83 | 5,514,565.94 | 2,740,832.23 | 5,169,734.32 |
| 无形资产摊销(元) | 292,423.38 | 584,846.76 | 292,423.39 | 584,846.76 |
| 长期待摊费用摊销(元) | 293,053.14 | 160,980.51 | 25,999.98 | 17,333.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 4,927.27 | -24,560.39 | -36,017.08 | - |
| 固定资产报废损失(元) | - | 14,456.64 | 14,456.64 | - |
| 财务费用(元) | 3,484,304.57 | 9,044,027.10 | 4,648,331.45 | 9,595,806.19 |
| 投资损失(元) | 412,910.34 | 1,999,178.18 | 1,254,090.73 | 1,853,679.81 |
| 递延所得税(元) | -134,824.70 | 102,461.25 | -278,226.61 | -624,701.12 |
| 其中：递延所得税资产减少(元) | -18,769.82 | -5,061.39 | -472,310.95 | -516,691.00 |
| 递延所得税负债增加(元) | -116,054.88 | 107,522.64 | 194,084.34 | -108,010.12 |
| 存货的减少(元) | 182,541,160.29 | 17,945,770.56 | 12,352,654.70 | -7,087,722.19 |
| 经营性应收项目的减少(元) | -89,703,977.75 | -79,809,328.60 | -32,084,851.65 | -102,074,815.77 |
| 经营性应付项目的增加(元) | -121,043,151.45 | -2,370,202.34 | 3,042,476.67 | -41,676,531.11 |
| 其他(元) | - | 1,320,000.00 | - | - |
| 现金的期末余额(元) | 11,931,463.27 | 11,448,645.69 | 14,395,697.42 | 18,834,206.58 |
| 减：现金的期初余额(元) | 11,448,645.69 | 18,834,206.58 | 18,834,206.58 | 31,159,112.25 |
| 现金及现金等价物的净增加额(元) | 482,817.58 | -7,385,560.89 | -4,438,509.16 | -12,324,905.67 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-12-29 | 2023-12-29 |
| 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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