| 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) | 163,088,126.45 | 301,364,560.25 | 148,581,818.34 | 347,939,363.03 |
| 收到其他与经营活动有关的现金(元) | 5,422,416.02 | 3,413,248.99 | 1,353,397.67 | 1,723,301.01 |
| 经营活动现金流入小计(元) | 168,510,542.47 | 304,777,809.24 | 149,935,216.01 | 349,662,664.04 |
| 购买商品、接受劳务支付的现金(元) | 69,029,030.06 | 99,569,923.21 | 48,733,059.49 | 118,497,805.87 |
| 支付给职工以及为职工支付的现金(元) | 12,870,443.16 | 19,113,757.59 | 12,315,590.80 | 18,030,288.67 |
| 支付的各项税费(元) | 28,146,493.47 | 76,585,045.93 | 53,839,574.01 | 62,822,886.26 |
| 支付其他与经营活动有关的现金(元) | 16,454,355.59 | 25,264,360.60 | 11,857,344.45 | 20,051,099.28 |
| 经营活动现金流出小计(元) | 126,500,322.28 | 220,533,087.33 | 126,745,568.75 | 219,402,080.08 |
| 经营活动产生的现金流量净额(元) | 42,010,220.19 | 84,244,721.91 | 23,189,647.26 | 130,260,583.96 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 28,500,000.00 | 27,000,000.00 | 59,100,000.00 |
| 取得投资收益收到的现金(元) | - | 63,072.69 | 61,129.58 | 151,318.53 |
| 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) | 1,101,494.00 | 1,000,000.00 | 1,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 4,159,540.09 |
| 投资活动现金流入小计(元) | 1,101,494.00 | 29,563,072.69 | 28,061,129.58 | 63,410,858.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,480,468.10 | 18,261,136.08 | 7,170,184.29 | 11,720,403.04 |
| 投资支付的现金(元) | - | 1,500,000.00 | 1,500,000.00 | 86,100,000.00 |
| 投资活动现金流出小计(元) | 26,480,468.10 | 19,761,136.08 | 8,670,184.29 | 97,820,403.04 |
| 投资活动产生的现金流量净额(元) | -25,378,974.10 | 9,801,936.61 | 19,390,945.29 | -34,409,544.42 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | - | 43,314,763.00 |
| 取得借款收到的现金(元) | - | 9,800,000.00 | - | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 500,000.00 |
| 筹资活动现金流入小计(元) | - | 9,800,000.00 | - | 53,814,763.00 |
| 偿还债务支付的现金(元) | - | 68,200,000.00 | 22,200,000.00 | 88,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 45,495,415.32 | 47,054,093.91 | 46,502,158.38 | 45,412,912.43 |
| 支付其他与筹资活动有关的现金(元) | 4,333,448.00 | 4,920,962.00 | 4,840,602.36 | 7,928,844.00 |
| 筹资活动现金流出小计(元) | 49,828,863.32 | 120,175,055.91 | 73,542,760.74 | 142,041,756.43 |
| 筹资活动产生的现金流量净额(元) | -49,828,863.32 | -110,375,055.91 | -73,542,760.74 | -88,226,993.43 |
| 五、现金及现金等价物净增加额(元) | -33,197,617.23 | -16,328,397.39 | -30,962,168.19 | 7,624,046.11 |
| 加：期初现金及现金等价物余额(元) | 42,995,587.97 | 59,323,985.36 | 59,323,985.36 | 51,699,939.25 |
| 期末现金及现金等价物余额(元) | 9,797,970.74 | 42,995,587.97 | 28,361,817.17 | 59,323,985.36 |
| 补充资料： | ||||
| 净利润(元) | 21,920,146.10 | 70,639,778.43 | 28,461,226.61 | 88,426,131.62 |
| 资产减值准备(元) | -1,350,257.19 | 2,725,294.70 | 1,511,545.63 | -228,351.91 |
| 固定资产和投资性房地产折旧(元) | 7,906,283.32 | 16,806,991.68 | 8,990,741.48 | 14,577,618.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,906,283.32 | 16,806,991.68 | 8,990,741.48 | 14,577,618.33 |
| 无形资产摊销(元) | 9,062,367.31 | 22,612,331.41 | 9,234,595.66 | 17,285,321.71 |
| 长期待摊费用摊销(元) | 134,658.27 | 307,117.96 | 136,110.37 | 155,734.44 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -85,967.54 | - | - | - |
| 固定资产报废损失(元) | - | 115,769.10 | - | 28,829.08 |
| 公允价值变动损失(元) | - | 37,933.20 | 36,353.94 | -37,933.20 |
| 财务费用(元) | 535,091.73 | 2,558,477.55 | 1,589,427.14 | 5,447,863.93 |
| 投资损失(元) | - | -63,072.69 | -61,129.58 | -151,318.53 |
| 递延所得税(元) | -172,652.81 | -333,513.41 | 303,007.95 | -4,507.49 |
| 其中：递延所得税资产减少(元) | -172,652.81 | -333,513.41 | 303,007.95 | -4,507.49 |
| 存货的减少(元) | 681,966.64 | 912,102.08 | 235,989.55 | 69,212.67 |
| 经营性应收项目的减少(元) | 19,627,673.55 | -64,143,295.48 | -20,573,214.67 | 5,617,837.11 |
| 经营性应付项目的增加(元) | -21,105,068.02 | 23,242,831.23 | -10,421,559.63 | -5,847,150.81 |
| 其他(元) | 3,762,502.56 | 6,078,442.67 | 2,633,305.98 | 3,003,451.00 |
| 现金的期末余额(元) | 9,797,970.74 | 42,995,587.97 | 28,361,817.17 | 59,323,985.36 |
| 减：现金的期初余额(元) | 42,995,587.97 | 59,323,985.36 | 59,323,985.36 | 51,699,939.25 |
| 现金及现金等价物的净增加额(元) | -33,197,617.23 | -16,328,397.39 | -30,962,168.19 | 7,624,046.11 |
| 公告日期 | 2024-08-30 | 2024-05-27 | 2023-12-29 | 2023-12-29 |
| 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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