| 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 |
| 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) | 377,977,920.30 | 474,886,110.31 | 309,032,777.07 | 440,679,318.15 |
| 收到的税费返还(元) | 2,819.44 | - | 4,075.04 | 675,572.62 |
| 收到其他与经营活动有关的现金(元) | 16,163,299.69 | 13,157,564.75 | 49,502,279.15 | 15,252,425.81 |
| 经营活动现金流入小计(元) | 394,144,039.43 | 488,043,675.06 | 358,539,131.26 | 456,607,316.58 |
| 购买商品、接受劳务支付的现金(元) | 190,419,751.57 | 392,357,396.82 | 183,122,323.28 | 154,810,728.39 |
| 支付给职工以及为职工支付的现金(元) | 85,350,380.94 | 132,446,223.96 | 70,024,156.78 | 175,734,909.77 |
| 支付的各项税费(元) | 17,985,223.00 | 43,377,087.42 | 25,165,336.85 | 55,282,196.90 |
| 支付其他与经营活动有关的现金(元) | 13,082,055.90 | 29,018,918.70 | 57,093,036.50 | 60,103,194.73 |
| 经营活动现金流出小计(元) | 306,837,411.41 | 597,199,626.90 | 335,404,853.41 | 445,931,029.79 |
| 经营活动产生的现金流量净额(元) | 87,306,628.02 | -109,155,951.84 | 23,134,277.85 | 10,676,286.79 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 20,172,497.77 | 8,117,853.52 | 99,913,440.10 |
| 取得投资收益收到的现金(元) | 892,000.00 | 1,140,233.54 | 9,037,693.33 | 236,838.40 |
| 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) | - | 130,766.52 | - | 8,911,582.38 |
| 投资活动现金流入小计(元) | 892,000.00 | 21,443,497.83 | 17,155,546.85 | 109,061,860.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,502,504.77 | 20,412,102.79 | 10,420,360.62 | 30,710,958.87 |
| 投资支付的现金(元) | - | 11,464,000.00 | - | 102,182,529.38 |
| 支付其他与投资活动有关的现金(元) | 635,000.00 | - | 28,876.00 | - |
| 投资活动现金流出小计(元) | 3,137,504.77 | 31,876,102.79 | 10,449,236.62 | 132,893,488.25 |
| 投资活动产生的现金流量净额(元) | -2,245,504.77 | -10,432,604.96 | 6,706,310.23 | -23,831,627.37 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 183,742,266.60 | 159,327,934.11 | 50,000,000.00 | 90,000,000.00 |
| 筹资活动现金流入小计(元) | 183,742,266.60 | 159,327,934.11 | 50,000,000.00 | 90,000,000.00 |
| 偿还债务支付的现金(元) | 60,100,000.00 | 99,958,222.22 | 60,000,000.00 | 93,150,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,408,288.47 | 15,930,387.79 | 1,624,805.54 | 16,260,804.01 |
| 支付其他与筹资活动有关的现金(元) | 317,393.04 | 765,663.21 | 200,485.38 | 780,530.46 |
| 筹资活动现金流出小计(元) | 78,825,681.51 | 116,654,273.22 | 61,825,290.92 | 110,191,334.47 |
| 筹资活动产生的现金流量净额(元) | 104,916,585.09 | 42,673,660.89 | -11,825,290.92 | -20,191,334.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,290.14 | 339,814.41 | 148,549.12 | 61,097.38 |
| 五、现金及现金等价物净增加额(元) | 189,979,998.48 | -76,575,081.50 | 18,163,846.28 | -33,285,577.67 |
| 加：期初现金及现金等价物余额(元) | 73,786,877.13 | 150,361,958.63 | 150,361,958.63 | 183,647,536.30 |
| 期末现金及现金等价物余额(元) | 263,766,875.61 | 73,786,877.13 | 168,525,804.91 | 150,361,958.63 |
| 补充资料： | ||||
| 净利润(元) | 14,522,576.91 | 66,566,712.96 | 18,664,626.28 | 72,973,967.77 |
| 资产减值准备(元) | 21,971.71 | 4,647,510.76 | 4,095,150.54 | 2,259,718.57 |
| 固定资产和投资性房地产折旧(元) | 13,254,091.01 | 22,813,025.88 | 11,185,237.95 | 17,989,647.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,254,091.01 | 22,813,025.88 | 11,185,237.95 | 17,989,647.70 |
| 无形资产摊销(元) | - | 1,526,241.12 | 574,857.23 | 1,378,944.83 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -30,433,411.28 |
| 固定资产报废损失(元) | -353.78 | 246,075.86 | 36,597.18 | 35,420.75 |
| 公允价值变动损失(元) | - | - | -178,900.00 | -4,390.99 |
| 财务费用(元) | 3,054,483.85 | 3,368,913.06 | 1,399,659.39 | 4,083,913.59 |
| 投资损失(元) | -21,839,321.60 | -2,241,808.09 | -1,562,104.56 | -3,879,058.86 |
| 递延所得税(元) | 411,456.67 | -133,044.29 | -880,449.29 | -1,364,130.82 |
| 其中：递延所得税资产减少(元) | 20,362.22 | 624,391.97 | -570,370.52 | -1,163,609.31 |
| 递延所得税负债增加(元) | 391,094.45 | -757,436.26 | -310,078.77 | -200,521.51 |
| 存货的减少(元) | -53,870,947.94 | -6,469,514.84 | 77,916,702.07 | 22,307,640.77 |
| 经营性应收项目的减少(元) | -169,664,958.23 | -110,796,680.59 | -66,783,265.73 | -131,673,452.57 |
| 经营性应付项目的增加(元) | 298,184,996.95 | -89,828,992.11 | -21,971,941.19 | 57,034,774.78 |
| 现金的期末余额(元) | 263,766,875.61 | 73,786,877.13 | 168,525,804.91 | 150,361,958.63 |
| 减：现金的期初余额(元) | 73,786,877.13 | 150,361,958.63 | 150,361,958.63 | 183,647,536.30 |
| 现金及现金等价物的净增加额(元) | 189,979,998.48 | -76,575,081.50 | 18,163,846.28 | -33,285,577.67 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2024-08-29 | 2023-06-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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