| 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) | 359,725,186.90 | 576,323,358.15 | 286,635,747.97 | 417,612,460.98 |
| 收到的税费返还(元) | 451,172.90 | 3,907,420.61 | 1,872,762.24 | 1,623,084.09 |
| 收到其他与经营活动有关的现金(元) | 1,608,162.38 | 6,148,594.91 | 539,624.31 | 36,820,313.46 |
| 经营活动现金流入小计(元) | 361,784,522.18 | 586,379,373.67 | 289,048,134.52 | 456,055,858.53 |
| 购买商品、接受劳务支付的现金(元) | 248,833,868.89 | 421,787,901.16 | 166,257,131.44 | 269,581,935.46 |
| 支付给职工以及为职工支付的现金(元) | 55,380,391.55 | 104,281,416.24 | 56,705,074.40 | 79,599,625.81 |
| 支付的各项税费(元) | 14,217,338.35 | 20,416,566.69 | 11,212,157.94 | 11,584,428.51 |
| 支付其他与经营活动有关的现金(元) | 27,802,449.03 | 22,199,819.91 | 60,896,501.02 | 23,453,242.94 |
| 经营活动现金流出小计(元) | 346,234,047.82 | 568,685,704.00 | 295,070,864.80 | 384,219,232.72 |
| 经营活动产生的现金流量净额(元) | 15,550,474.36 | 17,693,669.67 | -6,022,730.28 | 71,836,625.81 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 29,000,000.00 | 29,000,000.00 | 125,000,000.00 |
| 取得投资收益收到的现金(元) | - | 25,343,863.66 | 112,282.65 | 411,136.69 |
| 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) | 67,670.40 | 38,359.83 | 15,539.83 | 182,627.48 |
| 投资活动现金流入小计(元) | 67,670.40 | 54,382,223.49 | 29,127,822.48 | 125,593,764.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,326,965.96 | 28,383,687.76 | 15,521,276.38 | 41,258,318.18 |
| 投资支付的现金(元) | - | 20,000,000.00 | 20,000,000.00 | 134,000,000.00 |
| 投资活动现金流出小计(元) | 14,326,965.96 | 48,383,687.76 | 35,521,276.38 | 175,258,318.18 |
| 投资活动产生的现金流量净额(元) | -14,259,295.56 | 5,998,535.73 | -6,393,453.90 | -49,664,554.01 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 27,500,000.00 | 31,500,000.00 | 10,500,000.00 | 67,017,193.35 |
| 收到其他与筹资活动有关的现金(元) | - | 188,124.07 | - | 129,067.03 |
| 筹资活动现金流入小计(元) | 27,500,000.00 | 31,688,124.07 | 10,500,000.00 | 67,146,260.38 |
| 偿还债务支付的现金(元) | 20,500,000.00 | 46,300,000.00 | 15,300,000.00 | 75,217,193.35 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,172,105.02 | 2,410,863.48 | 1,247,239.34 | 10,558,505.65 |
| 支付其他与筹资活动有关的现金(元) | - | 27,532,193.32 | 5,396,835.09 | 8,745.81 |
| 筹资活动现金流出小计(元) | 46,672,105.02 | 76,243,056.80 | 21,944,074.43 | 85,784,444.81 |
| 筹资活动产生的现金流量净额(元) | -19,172,105.02 | -44,554,932.73 | -11,444,074.43 | -18,638,184.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 681,544.33 | 925,197.27 | 628,563.09 | 1,141,397.62 |
| 五、现金及现金等价物净增加额(元) | -17,199,381.89 | -19,937,530.06 | -23,231,695.52 | 4,675,284.99 |
| 加：期初现金及现金等价物余额(元) | 38,089,379.80 | 58,026,909.86 | 58,026,909.86 | 53,351,624.87 |
| 期末现金及现金等价物余额(元) | 20,889,997.91 | 38,089,379.80 | 34,795,214.34 | 58,026,909.86 |
| 补充资料： | ||||
| 净利润(元) | 27,937,599.59 | 77,118,014.50 | 38,118,781.10 | 31,221,094.67 |
| 资产减值准备(元) | 421,614.38 | 6,188,504.11 | 4,829,054.56 | 7,069,023.57 |
| 固定资产和投资性房地产折旧(元) | 11,017,318.73 | 15,773,565.52 | 7,739,172.24 | 16,136,106.61 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,017,318.73 | 15,773,565.52 | 7,739,172.24 | 16,136,106.61 |
| 无形资产摊销(元) | 461,601.02 | 603,497.92 | 261,391.56 | 522,783.12 |
| 长期待摊费用摊销(元) | 146,368.32 | 292,736.64 | 146,368.32 | 292,736.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -12,611.74 | 38,301.24 | 9,969.59 | -77,932.25 |
| 固定资产报废损失(元) | - | 7,740.47 | - | 10,701.49 |
| 公允价值变动损失(元) | - | -38,111.11 | -38,111.11 | -39,858.90 |
| 财务费用(元) | 1,710,743.76 | 1,715,492.48 | 850,008.20 | 1,728,096.41 |
| 投资损失(元) | 5,294,178.87 | 2,282,943.58 | 2,095,964.54 | 7,273,767.25 |
| 递延所得税(元) | -160,519.26 | -1,445,564.31 | -633,658.86 | 971,189.21 |
| 其中：递延所得税资产减少(元) | -70,159.16 | -1,364,279.63 | -632,849.01 | -886,397.25 |
| 递延所得税负债增加(元) | -90,360.10 | -81,284.68 | -809.85 | 1,857,586.46 |
| 存货的减少(元) | -705,161.16 | 8,758,631.52 | 16,919,703.98 | -19,713,239.01 |
| 经营性应收项目的减少(元) | -11,952,610.51 | -189,533,570.76 | -156,634,171.97 | -1,944,682.57 |
| 经营性应付项目的增加(元) | -20,080,110.84 | 88,953,966.63 | 76,507,423.40 | 25,409,366.60 |
| 其他(元) | 769,921.48 | 528,000.00 | 753,298.99 | 528,000.00 |
| 现金的期末余额(元) | 20,889,997.91 | 38,089,379.80 | 34,795,214.34 | - |
| 减：现金的期初余额(元) | 38,089,379.80 | 58,026,909.86 | 58,026,909.86 | - |
| 现金及现金等价物的净增加额(元) | -17,199,381.89 | -19,937,530.06 | -23,231,695.52 | 4,675,284.99 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2024-08-28 | 2023-09-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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