| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 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) | 107,070,159.98 | 179,990,484.03 | 80,671,824.67 | 181,810,784.91 | 93,140,330.88 |
| 收到的税费返还(元) | 4,281,797.57 | 2,929,644.70 | 1,290,454.43 | 6,777,825.55 | 5,544,163.29 |
| 收到其他与经营活动有关的现金(元) | 6,327,072.25 | 18,023,432.99 | 10,382,168.32 | 13,227,853.60 | 6,393,672.09 |
| 经营活动现金流入小计(元) | 117,679,029.80 | 200,943,561.72 | 92,344,447.42 | 201,816,464.06 | 105,078,166.26 |
| 购买商品、接受劳务支付的现金(元) | 55,088,451.85 | 75,857,051.10 | 30,688,598.92 | 94,906,773.56 | 46,035,286.51 |
| 支付给职工以及为职工支付的现金(元) | 22,572,359.31 | 31,378,560.15 | 18,792,220.27 | 33,685,924.41 | 20,976,781.48 |
| 支付的各项税费(元) | 9,957,333.69 | 16,404,080.87 | 14,960,649.03 | 13,114,450.17 | 2,936,174.52 |
| 支付其他与经营活动有关的现金(元) | 6,615,176.39 | 11,051,176.51 | 6,410,626.77 | 7,237,706.68 | 4,712,601.73 |
| 经营活动现金流出小计(元) | 94,233,321.24 | 134,690,868.63 | 70,852,094.99 | 148,944,854.82 | 74,660,844.24 |
| 经营活动产生的现金流量净额(元) | 23,445,708.56 | 66,252,693.09 | 21,492,352.43 | 52,871,609.24 | 30,417,300.00 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | - | 12,000.00 | 12,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 10,000.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 22,000.00 | 12,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,911,711.77 | 22,603,142.24 | 12,086,278.35 | 48,371,510.24 | 29,516,774.86 |
| 投资支付的现金(元) | 125,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 13,000.00 | 13,000.00 | - | - |
| 投资活动现金流出小计(元) | 160,911,711.77 | 22,616,142.24 | 12,099,278.35 | 48,371,510.24 | 29,516,774.86 |
| 投资活动产生的现金流量净额(元) | -160,911,711.77 | -22,616,142.24 | -12,099,278.35 | -48,349,510.24 | -29,504,774.86 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 32,319,698.56 | - | - | 25,822,004.62 | 25,822,004.62 |
| 筹资活动现金流出小计(元) | 32,319,698.56 | - | - | 25,822,004.62 | 25,822,004.62 |
| 筹资活动产生的现金流量净额(元) | -32,319,698.56 | - | - | -25,822,004.62 | -25,822,004.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 220,963.28 | -4,237,929.59 | -3,821,643.18 | 33,757,874.07 | 17,664,238.36 |
| 五、现金及现金等价物净增加额(元) | -169,564,738.49 | 39,398,621.26 | 5,571,430.90 | 12,457,968.45 | -7,245,219.10 |
| 加：期初现金及现金等价物余额(元) | 375,542,310.02 | 336,143,688.76 | 336,143,688.76 | 323,685,720.31 | 323,685,720.32 |
| 期末现金及现金等价物余额(元) | 205,977,571.53 | 375,542,310.02 | 341,715,119.66 | 336,143,688.76 | 316,440,501.22 |
| 补充资料： | |||||
| 净利润(元) | 34,442,299.92 | 62,360,387.69 | 31,960,340.46 | 121,032,484.03 | 75,946,200.00 |
| 资产减值准备(元) | 505,450.26 | 943,163.51 | 114,353.75 | 478,665.90 | 106,900.00 |
| 固定资产和投资性房地产折旧(元) | 1,541,515.22 | 3,228,316.92 | 1,627,408.44 | 3,279,294.19 | 1,649,000.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,541,515.22 | 3,228,316.92 | 1,627,408.44 | 3,279,294.19 | 1,649,000.00 |
| 无形资产摊销(元) | 529,864.86 | 1,051,568.50 | 530,454.84 | 1,060,909.68 | 530,500.00 |
| 长期待摊费用摊销(元) | - | 29,624.68 | 29,624.68 | 71,099.16 | 35,500.00 |
| 公允价值变动损失(元) | -902,791.33 | -1,213,924.25 | -1,213,924.25 | 1,213,924.25 | -168,100.00 |
| 财务费用(元) | -220,963.28 | 4,284,381.11 | 3,821,643.18 | -33,757,874.07 | -17,878,400.00 |
| 投资损失(元) | - | -277,000.00 | -277,000.00 | -17,000.00 | -12,000.00 |
| 递延所得税(元) | -34,235.57 | -251,673.02 | 167,518.75 | -269,469.78 | -30,200.00 |
| 其中：递延所得税资产减少(元) | -34,235.57 | -251,673.02 | 167,518.75 | -269,469.78 | -55,400.00 |
| 递延所得税负债增加(元) | - | - | - | - | 25,200.00 |
| 存货的减少(元) | -4,503,526.27 | 14,441,153.41 | 11,147,021.39 | 16,733,561.22 | 12,372,200.00 |
| 经营性应收项目的减少(元) | -8,460,637.48 | -3,753,161.02 | 6,964,487.60 | -8,967,646.98 | -5,768,600.00 |
| 经营性应付项目的增加(元) | 181,665.42 | -15,440,518.27 | -33,862,883.44 | -49,304,338.06 | -37,294,800.00 |
| 其他(元) | 367,066.81 | 850,373.83 | 483,307.03 | 1,317,999.70 | 661,700.00 |
| 现金的期末余额(元) | 205,977,571.53 | 375,542,310.02 | 341,715,119.66 | 336,143,688.76 | - |
| 减：现金的期初余额(元) | 375,542,310.02 | 336,143,688.76 | 336,143,688.76 | 323,685,720.31 | - |
| 现金及现金等价物的净增加额(元) | -169,564,738.49 | 39,398,621.26 | 5,571,430.90 | 12,457,968.45 | -7,245,219.10 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2024-08-26 | 2023-11-30 | 2022-09-22 |
| 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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