| 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) | 146,455,465.94 | 477,967,217.75 | 238,942,954.78 | 399,405,098.28 |
| 收到的税费返还(元) | - | 763,202.02 | - | 364,155.84 |
| 收到其他与经营活动有关的现金(元) | 55,803,239.81 | 51,018,807.88 | 41,079,126.58 | 229,111,934.24 |
| 经营活动现金流入小计(元) | 202,258,705.75 | 529,749,227.65 | 280,022,081.36 | 628,881,188.36 |
| 购买商品、接受劳务支付的现金(元) | 173,070,640.42 | 240,768,401.57 | 153,975,544.29 | 230,635,286.61 |
| 支付给职工以及为职工支付的现金(元) | 22,847,606.58 | 45,451,732.54 | 22,042,367.96 | 39,817,977.17 |
| 支付的各项税费(元) | 28,253,454.35 | 24,504,646.60 | 6,092,447.38 | 19,376,957.46 |
| 支付其他与经营活动有关的现金(元) | 9,216,895.67 | 214,124,972.49 | 168,924,685.43 | 65,846,006.02 |
| 经营活动现金流出小计(元) | 233,388,597.02 | 524,849,753.20 | 351,035,045.06 | 355,676,227.26 |
| 经营活动产生的现金流量净额(元) | -31,129,891.27 | 4,899,474.45 | -71,012,963.70 | 273,204,961.10 |
| 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) | 138,000.00 | 941,000.00 | 225,000.00 | 2,940,442.48 |
| 收到其他与投资活动有关的现金(元) | 14,597,967.91 | - | - | - |
| 投资活动现金流入小计(元) | 14,735,967.91 | 941,000.00 | 225,000.00 | 2,940,442.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,017,679.80 | 92,167,090.20 | 1,259,803.71 | 13,705,160.59 |
| 投资支付的现金(元) | - | - | 30,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 2,297.04 | - | - |
| 投资活动现金流出小计(元) | 3,017,679.80 | 92,169,387.24 | 31,259,803.71 | 13,705,160.59 |
| 投资活动产生的现金流量净额(元) | 11,718,288.11 | -91,228,387.24 | -31,034,803.71 | -10,764,718.11 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 84,917,577.32 | 74,675,920.80 | 49,614,218.71 | - |
| 收到其他与筹资活动有关的现金(元) | - | 9,837,222.00 | 9,687,222.00 | 292,778.00 |
| 筹资活动现金流入小计(元) | 84,917,577.32 | 84,513,142.80 | 59,301,440.71 | 292,778.00 |
| 偿还债务支付的现金(元) | 49,614,218.71 | - | 50,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,563,130.15 | 2,946,130.95 | 1,042,859.14 | 22,108,891.67 |
| 支付其他与筹资活动有关的现金(元) | 1,041,419.60 | 73,592,205.52 | 51,984,825.72 | 140,879,560.33 |
| 筹资活动现金流出小计(元) | 52,218,768.46 | 76,538,336.47 | 103,027,684.86 | 162,988,452.00 |
| 筹资活动产生的现金流量净额(元) | 32,698,808.86 | 7,974,806.33 | -43,726,244.15 | -162,695,674.00 |
| 五、现金及现金等价物净增加额(元) | 13,287,205.70 | -78,354,106.46 | -145,774,011.56 | 99,744,568.99 |
| 加：期初现金及现金等价物余额(元) | 182,447,553.61 | 260,801,660.07 | 260,140,586.00 | 161,057,091.08 |
| 期末现金及现金等价物余额(元) | 195,734,759.31 | 182,447,553.61 | 114,366,574.44 | 260,801,660.07 |
| 补充资料： | ||||
| 净利润(元) | 3,560,973.85 | 32,925,912.44 | 22,010,978.60 | 19,569,844.28 |
| 资产减值准备(元) | 28,608.27 | -96,963.72 | 46,254.07 | 4,071,513.45 |
| 固定资产和投资性房地产折旧(元) | 3,263,768.86 | 6,373,615.67 | 3,014,063.70 | 5,498,886.02 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,263,768.86 | 6,373,615.67 | 3,014,063.70 | 5,498,886.02 |
| 无形资产摊销(元) | 482,859.24 | 236,416.53 | 122,289.13 | 211,546.52 |
| 长期待摊费用摊销(元) | 289,969.45 | 779,182.51 | 389,780.84 | 977,081.03 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -61,346.26 | -549,442.66 | -175,022.05 | -1,244,005.50 |
| 固定资产报废损失(元) | - | - | - | -343.87 |
| 财务费用(元) | 2,305,509.98 | 4,813,628.11 | 2,865,257.64 | 8,855,257.39 |
| 投资损失(元) | -29,097.99 | -6,431.23 | 15,797.21 | 304,865.15 |
| 递延所得税(元) | -1,904,917.12 | -1,371,649.48 | 1,073,589.62 | -767,211.95 |
| 其中：递延所得税资产减少(元) | -3,514,537.56 | 917,824.55 | 1,545,392.06 | -289,654.62 |
| 递延所得税负债增加(元) | 1,609,620.44 | -2,289,474.03 | -471,802.44 | -477,557.33 |
| 存货的减少(元) | -19,148,967.63 | 2,438,303.49 | 31,653,619.50 | 33,318,647.76 |
| 经营性应收项目的减少(元) | -109,778,839.12 | -144,843,182.48 | 105,834,589.46 | 89,870,872.83 |
| 经营性应付项目的增加(元) | 83,218,000.67 | 85,207,499.72 | -232,189,497.84 | 93,980,771.11 |
| 现金的期末余额(元) | 195,734,759.31 | 182,447,553.61 | 114,366,574.44 | 260,801,660.07 |
| 减：现金的期初余额(元) | 182,447,553.61 | 260,801,660.07 | 260,140,586.00 | 161,057,091.08 |
| 现金及现金等价物的净增加额(元) | 13,287,205.70 | -78,354,106.46 | -145,774,011.56 | 99,744,568.99 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2024-08-28 | 2023-09-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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