| 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) | 117,259,955.11 | 180,859,990.48 | 86,477,441.06 | 165,673,344.58 |
| 收到的税费返还(元) | 256,918.59 | 2,116,560.84 | 6,551,653.62 | 6,259,440.32 |
| 收到其他与经营活动有关的现金(元) | 28,439,325.38 | 86,937,488.22 | 40,952,042.77 | 83,656,989.08 |
| 经营活动现金流入小计(元) | 145,956,199.08 | 269,914,039.54 | 133,981,137.45 | 255,589,773.98 |
| 购买商品、接受劳务支付的现金(元) | 83,945,559.69 | 116,511,151.56 | 68,996,463.74 | 140,292,150.61 |
| 支付给职工以及为职工支付的现金(元) | 18,209,442.30 | 38,123,232.03 | 17,063,796.92 | 32,500,519.36 |
| 支付的各项税费(元) | 3,050,955.17 | 5,468,459.99 | 3,765,818.26 | 2,808,850.71 |
| 支付其他与经营活动有关的现金(元) | 31,860,779.51 | 88,392,363.45 | 32,044,965.92 | 76,432,598.29 |
| 经营活动现金流出小计(元) | 137,066,736.67 | 248,495,207.03 | 121,871,044.84 | 252,034,118.97 |
| 经营活动产生的现金流量净额(元) | 8,889,462.41 | 21,418,832.51 | 12,110,092.61 | 3,555,655.01 |
| 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) | 77,100.00 | 35,053.98 | - | 111,191.25 |
| 收到其他与投资活动有关的现金(元) | 49,320,139.30 | 8,943,900.00 | 4,300,000.00 | 35,268,797.00 |
| 投资活动现金流入小计(元) | 49,397,239.30 | 8,978,953.98 | 4,300,000.00 | 35,379,988.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,521,490.19 | 85,960,023.44 | 38,204,276.24 | 108,414,692.15 |
| 支付其他与投资活动有关的现金(元) | 54,239,776.00 | 11,250,000.00 | 6,700,000.00 | 12,883,000.00 |
| 投资活动现金流出小计(元) | 123,761,266.19 | 97,210,023.44 | 44,904,276.24 | 121,297,692.15 |
| 投资活动产生的现金流量净额(元) | -74,364,026.89 | -88,231,069.46 | -40,604,276.24 | -85,917,703.90 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | - | 38,374,983.55 |
| 取得借款收到的现金(元) | 156,506,525.60 | 222,545,764.00 | 107,186,422.80 | 186,190,624.06 |
| 收到其他与筹资活动有关的现金(元) | - | 5,000,000.00 | 5,000,000.00 | - |
| 筹资活动现金流入小计(元) | 156,506,525.60 | 227,545,764.00 | 112,186,422.80 | 224,565,607.61 |
| 偿还债务支付的现金(元) | 97,595,478.00 | 130,974,470.27 | 88,732,668.00 | 97,603,922.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,586,365.14 | 7,575,156.60 | 3,426,824.79 | 10,435,187.91 |
| 支付其他与筹资活动有关的现金(元) | 1,504,800.00 | 2,508,000.00 | 2,693,122.82 | 29,793,646.09 |
| 筹资活动现金流出小计(元) | 104,686,643.14 | 141,057,626.87 | 94,852,615.61 | 137,832,756.55 |
| 筹资活动产生的现金流量净额(元) | 51,819,882.46 | 86,488,137.13 | 17,333,807.19 | 86,732,851.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,930.38 | -29,267.57 | -6,037.32 | 89,726.33 |
| 五、现金及现金等价物净增加额(元) | -13,640,751.64 | 19,646,632.61 | -11,166,413.76 | 4,460,528.50 |
| 加：期初现金及现金等价物余额(元) | 36,950,570.94 | 17,303,938.33 | 17,303,938.33 | 12,843,409.83 |
| 期末现金及现金等价物余额(元) | 23,309,819.30 | 36,950,570.94 | 6,137,524.57 | 17,303,938.33 |
| 补充资料： | ||||
| 净利润(元) | 6,249,222.68 | 8,033,640.74 | 3,763,233.75 | 8,436,155.73 |
| 资产减值准备(元) | -69,948.38 | 837,742.80 | 165,705.95 | 150,583.59 |
| 固定资产和投资性房地产折旧(元) | 8,317,102.82 | 13,225,037.83 | 8,246,359.71 | 9,866,122.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,317,102.82 | 13,225,037.83 | 8,246,359.71 | 9,866,122.07 |
| 无形资产摊销(元) | 976,117.38 | 1,859,424.51 | 497,277.23 | 789,044.40 |
| 长期待摊费用摊销(元) | 997,506.71 | 1,720,426.99 | 805,202.99 | 1,542,712.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -29,945.46 | 1,482,352.61 | 725,929.25 | 353,384.96 |
| 财务费用(元) | 3,330,025.08 | 6,921,540.99 | 3,398,216.83 | 5,693,553.23 |
| 投资损失(元) | -80,363.30 | - | - | -96,253.32 |
| 递延所得税(元) | 56,494.79 | 72,854.74 | -122,014.59 | 232,765.89 |
| 其中：递延所得税资产减少(元) | 56,494.79 | 72,854.74 | -122,014.59 | 232,765.89 |
| 存货的减少(元) | -6,146,037.37 | -12,856,658.09 | 3,516,870.98 | -12,396,887.25 |
| 经营性应收项目的减少(元) | -11,358,719.82 | -11,648,204.21 | -20,645,208.99 | 5,504,528.22 |
| 经营性应付项目的增加(元) | 6,662,082.22 | 12,007,163.82 | 11,215,783.82 | -17,667,673.31 |
| 其他(元) | -52,117.50 | -236,490.22 | -142,251.56 | 1,147,618.40 |
| 现金的期末余额(元) | 23,309,819.30 | 36,950,570.94 | 6,137,524.57 | 17,303,938.33 |
| 减：现金的期初余额(元) | 36,950,570.94 | 17,303,938.33 | 17,303,938.33 | 12,843,409.83 |
| 现金及现金等价物的净增加额(元) | -13,640,751.64 | 19,646,632.61 | -11,166,413.76 | 4,460,528.50 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2024-08-22 | 2023-05-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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