| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 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 | 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) | 287,998,479.22 | 563,051,253.77 | 290,047,915.12 | 168,578,525.61 | 619,074,667.25 |
| 收到的税费返还(元) | - | - | - | - | 20,686.63 |
| 收到其他与经营活动有关的现金(元) | 16,169,186.88 | 8,284,913.47 | 2,473,183.37 | 836,077.38 | 8,964,307.19 |
| 经营活动现金流入小计(元) | 304,167,666.10 | 571,336,167.24 | 292,521,098.49 | 169,414,602.99 | 628,059,661.07 |
| 购买商品、接受劳务支付的现金(元) | 182,128,824.80 | 345,788,248.73 | 175,147,130.10 | 89,087,619.90 | 396,931,029.24 |
| 支付给职工以及为职工支付的现金(元) | 54,305,059.88 | 101,830,325.21 | 49,781,637.64 | 25,821,045.90 | 108,732,660.37 |
| 支付的各项税费(元) | 10,620,479.96 | 23,710,262.70 | 14,296,230.69 | 6,873,381.41 | 26,790,868.71 |
| 支付其他与经营活动有关的现金(元) | 21,422,821.54 | 47,528,402.03 | 15,784,257.93 | 6,512,470.39 | 31,546,931.10 |
| 经营活动现金流出小计(元) | 268,477,186.18 | 518,857,238.67 | 255,009,256.36 | 128,294,517.60 | 564,001,489.42 |
| 经营活动产生的现金流量净额(元) | 35,690,479.92 | 52,478,928.57 | 37,511,842.13 | 41,120,085.39 | 64,058,171.65 |
| 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) | 943,677.00 | 253,500.00 | 109,300.00 | 109,300.00 | 249,040.00 |
| 收到其他与投资活动有关的现金(元) | 3,152,956.16 | - | - | - | - |
| 投资活动现金流入小计(元) | 4,096,633.16 | 253,500.00 | 109,300.00 | 109,300.00 | 249,040.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,551,283.90 | 35,329,276.83 | 24,171,788.60 | 12,792,443.83 | 50,108,489.91 |
| 投资活动现金流出小计(元) | 15,551,283.90 | 35,329,276.83 | 24,171,788.60 | 12,792,443.83 | 50,108,489.91 |
| 投资活动产生的现金流量净额(元) | -11,454,650.74 | -35,075,776.83 | -24,062,488.60 | -12,683,143.83 | -49,859,449.91 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 88,340,000.00 | 83,605,770.21 | 35,822,670.21 | 15,822,670.21 | 117,835,595.12 |
| 收到其他与筹资活动有关的现金(元) | 18,377,691.16 | 38,679,506.33 | - | - | 52,150,294.59 |
| 筹资活动现金流入小计(元) | 106,717,691.16 | 122,285,276.54 | 35,822,670.21 | 15,822,670.21 | 169,985,889.71 |
| 偿还债务支付的现金(元) | 38,862,875.56 | 83,286,390.27 | 42,660,580.40 | 6,750,000.00 | 95,710,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,726,912.84 | 5,609,735.27 | 2,706,109.11 | 1,466,792.54 | 13,065,387.70 |
| 支付其他与筹资活动有关的现金(元) | 33,218,979.76 | 74,524,666.88 | 21,540,234.99 | 5,543,229.71 | 64,234,324.87 |
| 筹资活动现金流出小计(元) | 100,808,768.16 | 163,420,792.42 | 66,906,924.50 | 13,760,022.25 | 173,009,712.57 |
| 筹资活动产生的现金流量净额(元) | 5,908,923.00 | -41,135,515.88 | -31,084,254.29 | 2,062,647.96 | -3,023,822.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | -100,726.75 | 459,935.61 | 614,110.73 | -145,884.48 | 1,467,677.21 |
| 五、现金及现金等价物净增加额(元) | 30,044,025.43 | -23,272,428.53 | -17,020,790.03 | 30,353,705.04 | 12,642,576.09 |
| 加：期初现金及现金等价物余额(元) | 24,382,933.17 | 47,797,511.70 | 47,797,511.70 | 47,797,511.70 | 35,154,935.61 |
| 期末现金及现金等价物余额(元) | 54,426,958.60 | 24,525,083.17 | 30,776,721.67 | 78,151,216.74 | 47,797,511.70 |
| 补充资料： | |||||
| 净利润(元) | 8,113,038.94 | 13,212,533.61 | 4,057,185.76 | 1,956,061.21 | 33,804,857.39 |
| 资产减值准备(元) | 172,619.35 | 932,417.98 | 454,502.07 | 184,759.15 | 325,538.72 |
| 固定资产和投资性房地产折旧(元) | 9,080,607.13 | 17,179,838.16 | 10,517,175.66 | 4,060,249.52 | 15,669,450.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,080,607.13 | 17,179,838.16 | 10,517,175.66 | 4,060,249.52 | 15,669,450.95 |
| 无形资产摊销(元) | 325,952.44 | 531,681.11 | 275,901.48 | 137,950.74 | 548,970.24 |
| 长期待摊费用摊销(元) | 1,007,493.73 | 1,613,752.61 | 787,341.00 | 378,546.13 | 1,325,426.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -10,368.72 | -321,648.99 | - | - | -158,059.84 |
| 固定资产报废损失(元) | 151,594.72 | 252,367.41 | 6,128.62 | 0.40 | 298,686.24 |
| 财务费用(元) | 4,147,301.26 | 7,810,706.06 | 2,953,229.94 | 1,568,270.41 | 5,669,149.92 |
| 投资损失(元) | - | 174,775.00 | - | - | 725,299.75 |
| 递延所得税(元) | -301,150.82 | -361,248.46 | -127,988.12 | 127,722.21 | 859,739.02 |
| 其中：递延所得税资产减少(元) | 556,196.51 | -2,971,388.91 | -4,503,642.21 | 624,335.88 | -729,354.37 |
| 递延所得税负债增加(元) | -857,347.33 | 2,610,140.45 | 4,375,654.09 | -496,613.67 | 1,589,093.39 |
| 存货的减少(元) | 8,268,393.72 | -6,803,485.75 | -2,037,233.20 | -806,851.67 | 4,327,778.96 |
| 经营性应收项目的减少(元) | -7,424,630.28 | -55,916,899.39 | 45,781,144.53 | 53,386,740.27 | 18,897,157.86 |
| 经营性应付项目的增加(元) | 6,279,862.55 | 61,730,312.55 | -31,161,062.80 | -21,946,287.28 | -29,147,295.59 |
| 现金的期末余额(元) | 54,426,958.60 | 24,525,083.17 | 30,776,721.67 | 78,151,216.74 | 47,797,511.70 |
| 减：现金的期初余额(元) | 24,382,933.17 | 47,797,511.70 | 47,797,511.70 | 47,797,511.70 | 35,154,935.61 |
| 现金及现金等价物的净增加额(元) | 30,044,025.43 | -23,272,428.53 | -17,020,790.03 | 30,353,705.04 | 12,642,576.09 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2024-08-28 | 2023-09-20 | 2023-09-20 |
| 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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