| 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) | 121,684,645.08 | 213,444,318.22 | 49,458,619.92 | 276,224,907.69 |
| 收到其他与经营活动有关的现金(元) | 7,102,852.48 | 25,031,108.23 | 22,930,955.79 | 38,252,725.91 |
| 经营活动现金流入小计(元) | 128,787,497.56 | 238,475,426.45 | 72,389,575.71 | 314,477,633.60 |
| 购买商品、接受劳务支付的现金(元) | 51,749,325.31 | 101,582,382.96 | 71,297,011.29 | 138,217,865.35 |
| 支付给职工以及为职工支付的现金(元) | 21,721,325.31 | 40,313,420.29 | 20,406,616.25 | 45,177,977.13 |
| 支付的各项税费(元) | 12,595,618.87 | 29,799,236.90 | 12,919,340.13 | 25,341,998.42 |
| 支付其他与经营活动有关的现金(元) | 30,076,966.87 | 35,083,844.42 | 22,155,740.51 | 45,269,158.45 |
| 经营活动现金流出小计(元) | 116,143,236.36 | 206,778,884.57 | 126,778,708.18 | 254,006,999.35 |
| 经营活动产生的现金流量净额(元) | 12,644,261.20 | 31,696,541.88 | -54,389,132.47 | 60,470,634.25 |
| 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) | - | 26,500.00 | 203,062.65 | - |
| 收到其他与投资活动有关的现金(元) | 76,748,792.22 | 76,509,223.70 | 39,043,498.87 | 281,024,203.56 |
| 投资活动现金流入小计(元) | 76,748,792.22 | 76,535,723.70 | 39,246,561.52 | 281,024,203.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,148,484.78 | 21,201,319.53 | 17,144,993.07 | 27,098,174.09 |
| 支付其他与投资活动有关的现金(元) | 79,330,000.00 | 66,730,000.00 | 29,330,000.00 | 259,870,000.00 |
| 投资活动现金流出小计(元) | 86,478,484.78 | 87,931,319.53 | 46,474,993.07 | 286,968,174.09 |
| 投资活动产生的现金流量净额(元) | -9,729,692.56 | -11,395,595.83 | -7,228,431.55 | -5,943,970.53 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | - | 95,300,000.00 | 64,300,000.00 | 73,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,019,118.50 |
| 筹资活动现金流入小计(元) | - | 95,300,000.00 | 64,300,000.00 | 74,619,118.50 |
| 偿还债务支付的现金(元) | 29,925,000.00 | 66,715,000.00 | 14,500,000.00 | 75,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,423,672.68 | 2,144,053.89 | 711,183.62 | 37,724,201.04 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 5,887,683.67 |
| 筹资活动现金流出小计(元) | 39,348,672.68 | 68,859,053.89 | 15,211,183.62 | 118,711,884.71 |
| 筹资活动产生的现金流量净额(元) | -39,348,672.68 | 26,440,946.11 | 49,088,816.38 | -44,092,766.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | -28,840.55 | -30,521.36 | 29,304.63 | 119,206.21 |
| 五、现金及现金等价物净增加额(元) | -36,462,944.59 | 46,711,370.80 | -12,499,443.01 | 10,553,103.72 |
| 加：期初现金及现金等价物余额(元) | 73,554,716.74 | 26,843,345.94 | 26,843,345.94 | 16,290,242.22 |
| 期末现金及现金等价物余额(元) | 37,091,772.15 | 73,554,716.74 | 14,343,902.93 | 26,843,345.94 |
| 补充资料： | ||||
| 净利润(元) | 34,508,449.71 | 29,137,152.84 | 9,559,084.62 | 68,499,060.96 |
| 资产减值准备(元) | 409,341.70 | 9,365,076.90 | 7,608,601.43 | 5,105,212.19 |
| 固定资产和投资性房地产折旧(元) | 8,615,439.65 | 14,775,760.98 | 7,095,592.11 | 14,369,368.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,615,439.65 | 14,775,760.98 | 7,095,592.11 | 14,369,368.29 |
| 无形资产摊销(元) | 362,294.58 | 649,026.30 | 277,381.14 | 412,594.13 |
| 长期待摊费用摊销(元) | 349,338.48 | 621,528.70 | 287,470.36 | 334,299.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -15,850.15 | -15,850.15 | - |
| 固定资产报废损失(元) | - | 112,077.98 | 49,038.25 | 10,486.61 |
| 公允价值变动损失(元) | - | - | - | -8,356.17 |
| 财务费用(元) | 727,634.16 | 2,176,493.01 | 752,464.03 | 1,927,136.91 |
| 投资损失(元) | -418,792.22 | -140,867.53 | -75,142.70 | -300,289.26 |
| 递延所得税(元) | -1,650,953.45 | -1,547,620.94 | -1,073,581.80 | 789,243.57 |
| 其中：递延所得税资产减少(元) | -1,531,631.98 | -1,344,468.77 | -987,218.30 | -1,516,002.76 |
| 递延所得税负债增加(元) | -119,321.47 | -203,152.17 | -86,363.50 | 2,305,246.33 |
| 存货的减少(元) | -11,732,958.62 | 8,056,055.30 | -16,204,734.81 | -9,022,911.01 |
| 经营性应收项目的减少(元) | -73,768,419.76 | -17,054,681.11 | 1,002,439.26 | 20,365,388.25 |
| 经营性应付项目的增加(元) | 54,505,820.61 | -15,056,768.87 | -64,149,333.96 | -39,909,512.64 |
| 现金的期末余额(元) | 37,091,772.15 | 73,554,716.74 | 14,343,902.93 | 26,843,345.94 |
| 减：现金的期初余额(元) | 73,554,716.74 | 26,843,345.94 | 26,843,345.94 | 16,290,242.22 |
| 现金及现金等价物的净增加额(元) | -36,462,944.59 | 46,711,370.80 | -12,499,443.01 | 10,553,103.72 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-12-25 | 2023-12-25 |
| 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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