| 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) | 319,073,069.32 | 731,128,912.80 | 263,297,591.22 | 516,228,934.40 |
| 收到的税费返还(元) | 4,662,489.76 | 8,341,808.68 | 6,273,102.38 | 1,467,693.16 |
| 收到其他与经营活动有关的现金(元) | 622,581.52 | 1,862,152.15 | 504,352.57 | 5,544,493.51 |
| 经营活动现金流入小计(元) | 324,358,140.60 | 741,332,873.63 | 270,075,046.17 | 523,241,121.07 |
| 购买商品、接受劳务支付的现金(元) | 316,260,491.55 | 684,800,755.89 | 255,666,249.94 | 475,743,885.43 |
| 支付给职工以及为职工支付的现金(元) | 42,883,861.85 | 70,729,968.78 | 27,259,844.19 | 51,061,840.98 |
| 支付的各项税费(元) | 6,713,597.72 | 10,180,144.07 | 3,495,062.95 | 7,848,911.36 |
| 支付其他与经营活动有关的现金(元) | 13,255,191.56 | 21,198,317.70 | 10,709,925.74 | 18,693,835.47 |
| 经营活动现金流出小计(元) | 379,113,142.68 | 786,909,186.44 | 297,131,082.82 | 553,348,473.24 |
| 经营活动产生的现金流量净额(元) | -54,755,002.08 | -45,576,312.81 | -27,056,036.65 | -30,107,352.17 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | - | 5,000,000.00 |
| 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) | - | 34,970.00 | - | 70,210.00 |
| 投资活动现金流入小计(元) | - | 34,970.00 | - | 5,070,210.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,495,528.18 | 10,679,290.94 | 3,942,861.09 | 23,672,522.75 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 31,518,614.67 | 19,118,614.67 | - |
| 投资活动现金流出小计(元) | 18,495,528.18 | 42,197,905.61 | 23,061,475.76 | 23,672,522.75 |
| 投资活动产生的现金流量净额(元) | -18,495,528.18 | -42,162,935.61 | -23,061,475.76 | -18,602,312.75 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | - | 19,700,000.00 |
| 取得借款收到的现金(元) | 82,533,438.86 | 129,116,065.26 | 74,669,734.26 | 126,403,152.57 |
| 收到其他与筹资活动有关的现金(元) | - | 16,675,785.95 | 16,675,785.95 | - |
| 筹资活动现金流入小计(元) | 82,533,438.86 | 145,791,851.21 | 91,345,520.21 | 146,103,152.57 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 70,895,569.40 | 58,202,609.91 | 42,090,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,965,699.85 | 3,439,156.52 | 2,167,225.48 | 3,167,340.20 |
| 支付其他与筹资活动有关的现金(元) | 2,914,222.97 | 4,193,168.72 | 808,655.62 | 32,319,720.44 |
| 筹资活动现金流出小计(元) | 14,879,922.82 | 78,527,894.64 | 61,178,491.01 | 77,577,060.64 |
| 筹资活动产生的现金流量净额(元) | 67,653,516.04 | 67,263,956.57 | 30,167,029.20 | 68,526,091.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,135,430.56 | 1,255,926.23 | 248,833.29 | 2,098,936.70 |
| 五、现金及现金等价物净增加额(元) | -4,461,583.66 | -19,219,365.62 | -19,701,649.92 | 21,915,363.71 |
| 加：期初现金及现金等价物余额(元) | 8,572,691.78 | 27,792,057.40 | 27,792,057.40 | 5,876,693.69 |
| 期末现金及现金等价物余额(元) | 4,111,108.12 | 8,572,691.78 | 8,090,407.48 | 27,792,057.40 |
| 补充资料： | ||||
| 净利润(元) | 26,113,424.75 | 45,775,023.19 | 11,008,830.05 | 33,849,418.77 |
| 资产减值准备(元) | 5,797,395.72 | 7,509,151.31 | 1,219,000.41 | 3,634,701.34 |
| 固定资产和投资性房地产折旧(元) | 13,389,867.45 | 23,060,257.18 | 11,887,351.34 | 13,994,620.47 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,389,867.45 | 22,914,756.41 | 11,887,351.34 | 13,849,119.70 |
| 投资性房地产折旧(元) | - | 145,500.77 | - | 145,500.77 |
| 无形资产摊销(元) | 657,902.46 | 1,880,330.07 | 1,274,927.63 | 2,253,273.72 |
| 长期待摊费用摊销(元) | 1,406,777.94 | 2,505,572.28 | 1,117,877.79 | 1,447,340.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -726,319.81 | - | 22,634.28 |
| 固定资产报废损失(元) | 225,833.57 | 144,831.28 | 34,557.73 | - |
| 财务费用(元) | 830,269.29 | 2,436,446.54 | 1,985,112.00 | 1,717,356.40 |
| 投资损失(元) | 904,574.91 | - | - | -5,000,000.00 |
| 递延所得税(元) | -231,837.64 | 457,902.03 | -222,972.50 | 386,318.95 |
| 其中：递延所得税资产减少(元) | 335,733.38 | -474,598.66 | -192,207.02 | 93,557.38 |
| 递延所得税负债增加(元) | -567,571.02 | 932,500.69 | -30,765.48 | 292,761.57 |
| 存货的减少(元) | -429,189.38 | -329,649.90 | -827,986.22 | 1,150,363.25 |
| 经营性应收项目的减少(元) | -101,453,457.42 | -190,482,698.24 | -28,280,187.12 | -150,342,140.14 |
| 经营性应付项目的增加(元) | -4,303,988.40 | 67,248,410.38 | -27,394,999.20 | 71,375,817.34 |
| 其他(元) | - | -8,670,528.15 | - | -8,838,003.41 |
| 现金的期末余额(元) | 4,111,108.12 | 8,572,691.78 | 8,090,407.48 | 27,792,057.40 |
| 减：现金的期初余额(元) | 8,572,691.78 | 27,792,057.40 | 27,792,057.40 | 5,876,693.69 |
| 现金及现金等价物的净增加额(元) | -4,461,583.66 | -19,219,365.62 | -19,701,649.92 | 21,915,363.71 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2024-08-27 | 2023-10-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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