| 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) | 254,469,640.39 | 459,167,255.92 | 201,049,687.98 | 430,179,335.90 |
| 收到的税费返还(元) | 146,053.31 | 829,964.59 | 796,077.15 | 2,039,080.77 |
| 收到其他与经营活动有关的现金(元) | 778,655.17 | 2,103,432.44 | 2,547,405.22 | 2,702,196.67 |
| 经营活动现金流入小计(元) | 255,394,348.87 | 462,100,652.95 | 204,393,170.35 | 434,920,613.34 |
| 购买商品、接受劳务支付的现金(元) | 198,385,382.88 | 341,329,137.71 | 138,110,898.28 | 350,391,404.04 |
| 支付给职工以及为职工支付的现金(元) | 34,071,949.23 | 52,615,715.62 | 27,559,070.26 | 49,600,204.18 |
| 支付的各项税费(元) | 4,708,805.93 | 17,540,792.57 | 9,761,477.97 | 14,228,750.40 |
| 支付其他与经营活动有关的现金(元) | 5,549,391.42 | 13,086,222.97 | 4,284,295.12 | 13,842,507.90 |
| 经营活动现金流出小计(元) | 242,715,529.46 | 424,571,868.87 | 179,715,741.63 | 428,062,866.52 |
| 经营活动产生的现金流量净额(元) | 12,678,819.41 | 37,528,784.08 | 24,677,428.72 | 6,857,746.82 |
| 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) | 71,849.56 | 548,591.79 | - | 1,020,384.46 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 6,800,000.00 |
| 投资活动现金流入小计(元) | 71,849.56 | 548,591.79 | - | 7,820,384.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,566,865.10 | 77,774,134.59 | 37,081,087.14 | 27,036,774.08 |
| 支付其他与投资活动有关的现金(元) | 14,673,000.00 | 5,378,408.20 | 183,700.00 | 389,400.00 |
| 投资活动现金流出小计(元) | 26,239,865.10 | 83,152,542.79 | 37,264,787.14 | 27,426,174.08 |
| 投资活动产生的现金流量净额(元) | -26,168,015.54 | -82,603,951.00 | -37,264,787.14 | -19,605,789.62 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | - | 50,570,000.00 |
| 取得借款收到的现金(元) | 91,728,888.70 | 257,598,258.49 | 93,083,258.49 | 164,147,083.34 |
| 收到其他与筹资活动有关的现金(元) | 9,054,555.93 | 6,179,840.94 | 6,179,840.94 | 11,527,650.00 |
| 筹资活动现金流入小计(元) | 100,783,444.63 | 263,778,099.43 | 99,263,099.43 | 226,244,733.34 |
| 偿还债务支付的现金(元) | 72,590,388.70 | 193,231,500.00 | 82,000,000.00 | 135,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,161,684.50 | 4,428,539.92 | 2,186,975.48 | 7,280,043.17 |
| 支付其他与筹资活动有关的现金(元) | 1,067,600.00 | 44,061,800.00 | 43,532,480.18 | 33,005,987.93 |
| 筹资活动现金流出小计(元) | 77,819,673.20 | 241,721,839.92 | 127,719,455.66 | 175,286,031.10 |
| 筹资活动产生的现金流量净额(元) | 22,963,771.43 | 22,056,259.51 | -28,456,356.23 | 50,958,702.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | 373,600.13 | 437,850.68 | 359,843.85 | 870,141.78 |
| 五、现金及现金等价物净增加额(元) | 9,848,175.43 | -22,581,056.73 | -40,683,870.80 | 39,080,801.22 |
| 加：期初现金及现金等价物余额(元) | 49,421,569.01 | 72,002,625.74 | 72,002,625.74 | 32,921,824.52 |
| 期末现金及现金等价物余额(元) | 59,269,744.44 | 49,421,569.01 | 31,318,754.94 | 72,002,625.74 |
| 补充资料： | ||||
| 净利润(元) | 13,892,121.72 | 30,426,824.70 | 14,790,033.34 | 29,083,204.08 |
| 资产减值准备(元) | 899,346.55 | 2,168,296.21 | 1,071,400.57 | 1,178,351.81 |
| 固定资产和投资性房地产折旧(元) | 9,329,783.44 | 15,675,530.45 | 7,532,157.47 | 14,428,028.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,329,783.44 | 15,675,530.45 | 7,532,157.47 | 14,428,028.08 |
| 无形资产摊销(元) | 321,473.00 | 642,945.99 | 389,164.15 | 599,219.22 |
| 长期待摊费用摊销(元) | 735,007.12 | 1,375,373.01 | 649,303.44 | 967,105.99 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -148,757.78 |
| 固定资产报废损失(元) | 22,931.23 | 222,463.09 | 10,626.24 | 725,198.07 |
| 公允价值变动损失(元) | - | - | - | 486,900.00 |
| 财务费用(元) | 3,934,221.02 | 4,949,702.29 | 2,746,969.32 | 4,044,370.96 |
| 投资损失(元) | - | -303,200.00 | -303,200.00 | 389,400.00 |
| 递延所得税(元) | 909,731.93 | 1,221,622.39 | 937,324.81 | -314,300.41 |
| 其中：递延所得税资产减少(元) | 941,961.72 | 937,849.48 | 918,275.45 | -1,616,059.56 |
| 递延所得税负债增加(元) | -32,229.79 | 283,772.91 | 19,049.36 | 1,301,759.15 |
| 存货的减少(元) | -9,078,646.92 | -6,344,060.95 | -1,494,858.28 | 7,366,957.62 |
| 经营性应收项目的减少(元) | 6,141,702.08 | -21,751,739.38 | 8,171,943.93 | -9,869,885.55 |
| 经营性应付项目的增加(元) | -14,941,404.02 | 8,461,352.62 | -9,410,129.37 | -36,204,934.52 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 2,968,938.62 | - | - |
| 现金的期末余额(元) | 59,269,744.44 | 49,421,569.01 | 31,318,754.94 | 72,002,625.74 |
| 减：现金的期初余额(元) | 49,421,569.01 | 72,002,625.74 | 72,002,625.74 | 32,921,824.52 |
| 现金及现金等价物的净增加额(元) | 9,848,175.43 | -22,581,056.73 | -40,683,870.80 | 39,080,801.22 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2024-01-18 | 2023-06-30 |
| 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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