| 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) | 316,128,828.82 | 668,861,912.25 | 321,349,857.50 | 690,323,721.68 |
| 收到的税费返还(元) | 10,045,811.95 | 20,023,312.82 | 11,022,788.81 | 23,558,704.92 |
| 收到其他与经营活动有关的现金(元) | 2,997,580.50 | 6,695,912.92 | 5,242,368.91 | 5,222,946.07 |
| 经营活动现金流入小计(元) | 329,172,221.27 | 695,581,137.99 | 337,615,015.22 | 719,105,372.67 |
| 购买商品、接受劳务支付的现金(元) | 165,484,308.73 | 277,127,038.87 | 137,541,970.87 | 300,141,018.19 |
| 支付给职工以及为职工支付的现金(元) | 132,075,301.34 | 247,937,726.02 | 120,695,778.55 | 240,901,613.54 |
| 支付的各项税费(元) | 11,047,325.95 | 30,622,026.48 | 16,096,682.61 | 21,288,696.32 |
| 支付其他与经营活动有关的现金(元) | 19,272,244.50 | 29,837,862.69 | 30,412,901.00 | 23,857,442.57 |
| 经营活动现金流出小计(元) | 327,879,180.52 | 585,524,654.06 | 304,747,333.03 | 586,188,770.62 |
| 经营活动产生的现金流量净额(元) | 1,293,040.75 | 110,056,483.93 | 32,867,682.19 | 132,916,602.05 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 445,102.40 | 132,833.26 | 110,098.86 | 393,236.25 |
| 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) | 1,194,807.39 | 2,290,681.38 | 73,136.00 | 1,782,400.78 |
| 收到其他与投资活动有关的现金(元) | 80,507,952.38 | 82,222,580.66 | 750,000.00 | 364,040,189.32 |
| 投资活动现金流入小计(元) | 82,147,862.17 | 84,646,095.30 | 933,234.86 | 366,215,826.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,074,358.45 | 25,821,185.24 | 6,065,825.74 | 23,159,650.08 |
| 支付其他与投资活动有关的现金(元) | 118,178,412.00 | 106,615,979.00 | 478,341.84 | 363,164,297.54 |
| 投资活动现金流出小计(元) | 150,252,770.45 | 132,437,164.24 | 6,544,167.58 | 386,323,947.62 |
| 投资活动产生的现金流量净额(元) | -68,104,908.28 | -47,791,068.94 | -5,610,932.72 | -20,108,121.27 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 98,242,800.00 | 219,669,392.00 | 150,551,730.00 | 261,505,225.00 |
| 收到其他与筹资活动有关的现金(元) | 38,054,335.05 | 34,823,000.00 | 202,909,799.00 | 51,548,800.00 |
| 筹资活动现金流入小计(元) | 136,297,135.05 | 254,492,392.00 | 353,461,529.00 | 313,054,025.00 |
| 偿还债务支付的现金(元) | 98,681,429.00 | 257,908,480.00 | 91,834,076.00 | 353,324,821.92 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,698,232.41 | 9,043,610.37 | 3,242,040.96 | 7,998,252.27 |
| 支付其他与筹资活动有关的现金(元) | 2,745,364.87 | 43,190,458.87 | 297,767,876.72 | 59,286,294.28 |
| 筹资活动现金流出小计(元) | 124,125,026.28 | 310,142,549.24 | 392,843,993.68 | 420,609,368.47 |
| 筹资活动产生的现金流量净额(元) | 12,172,108.77 | -55,650,157.24 | -39,382,464.68 | -107,555,343.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,446,612.47 | 2,834,469.19 | 3,192,005.16 | 2,941,728.38 |
| 五、现金及现金等价物净增加额(元) | -53,193,146.29 | 9,449,726.94 | -8,933,710.05 | 8,194,865.69 |
| 加：期初现金及现金等价物余额(元) | 106,748,220.92 | 97,298,493.98 | 97,298,493.98 | 89,103,628.29 |
| 期末现金及现金等价物余额(元) | 53,555,074.63 | 106,748,220.92 | 88,364,783.93 | 97,298,493.98 |
| 补充资料： | ||||
| 净利润(元) | 4,931,517.41 | 24,329,102.12 | 31,732,883.89 | 25,552,759.56 |
| 资产减值准备(元) | 7,264,845.34 | 32,305,519.24 | 7,765,287.64 | 8,621,139.00 |
| 固定资产和投资性房地产折旧(元) | 14,620,961.48 | 27,908,047.23 | 15,706,100.76 | 28,205,000.97 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,746,363.57 | 26,565,672.50 | 15,059,957.55 | 27,579,521.58 |
| 投资性房地产折旧(元) | 874,597.91 | 1,342,374.73 | 646,143.21 | 625,479.39 |
| 无形资产摊销(元) | 793,748.19 | 1,591,466.34 | 833,894.82 | 1,840,314.60 |
| 长期待摊费用摊销(元) | 1,016,392.73 | 791,755.65 | 336,463.24 | 551,359.97 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 23,785.98 | -361,635.92 | -70,489.98 | -673,505.23 |
| 固定资产报废损失(元) | 16,039.81 | 1,310,893.95 | 296,239.25 | 336,663.97 |
| 公允价值变动损失(元) | - | - | -259,211.56 | 348,229.67 |
| 财务费用(元) | 3,258,575.75 | 6,140,669.21 | 2,561,807.04 | 8,355,030.32 |
| 投资损失(元) | -3,095,826.83 | -939,441.48 | 368,242.98 | 5,491,752.85 |
| 递延所得税(元) | -1,033,229.32 | -1,957,069.02 | -2,287,541.41 | -4,880,120.90 |
| 其中：递延所得税资产减少(元) | -276,697.46 | -368,550.80 | -1,487,113.83 | -3,393,333.49 |
| 递延所得税负债增加(元) | -756,531.86 | -1,588,518.22 | -800,427.58 | -1,486,787.41 |
| 存货的减少(元) | -3,176,071.49 | 911,241.77 | 1,790,256.76 | 12,566,747.67 |
| 经营性应收项目的减少(元) | -12,998,200.10 | 22,234,137.40 | 30,818,774.28 | 14,810,121.82 |
| 经营性应付项目的增加(元) | -14,383,437.77 | -14,579,753.71 | -59,693,973.57 | 24,405,429.03 |
| 现金的期末余额(元) | 53,555,074.63 | 106,748,220.92 | 88,364,783.93 | 97,298,493.98 |
| 减：现金的期初余额(元) | 106,748,220.92 | 97,298,493.98 | 97,298,493.98 | 89,103,628.29 |
| 现金及现金等价物的净增加额(元) | -53,193,146.29 | 9,449,726.94 | -8,933,710.05 | 8,194,865.69 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2024-08-29 | 2023-06-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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