| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 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) | 319,958,299.78 | 578,118,002.10 | 406,317,151.50 | 270,204,302.70 | 416,361,326.65 |
| 收到的税费返还(元) | 2,111,289.24 | 1,434,431.96 | 1,434,431.96 | 1,434,431.96 | 10,410,829.61 |
| 收到其他与经营活动有关的现金(元) | 13,638,462.28 | 28,096,657.11 | 26,790,286.75 | 21,081,473.04 | 20,048,543.10 |
| 经营活动现金流入小计(元) | 335,708,051.30 | 607,649,091.17 | 434,541,870.21 | 292,720,207.70 | 446,820,699.36 |
| 购买商品、接受劳务支付的现金(元) | 214,927,960.72 | 489,259,577.52 | 380,572,601.80 | 257,917,575.11 | 285,614,224.13 |
| 支付给职工以及为职工支付的现金(元) | 31,364,179.41 | 60,353,023.95 | 45,901,644.86 | 31,367,442.03 | 48,586,328.47 |
| 支付的各项税费(元) | 5,247,186.84 | 48,045,535.96 | 37,001,892.23 | 25,609,646.99 | 26,611,335.05 |
| 支付其他与经营活动有关的现金(元) | 12,371,698.06 | 39,417,472.85 | 30,615,424.85 | 39,553,780.20 | 35,450,940.61 |
| 经营活动现金流出的平衡项目(元) | - | - | 0.01 | - | - |
| 经营活动现金流出小计(元) | 263,911,025.03 | 637,075,610.28 | 494,091,563.75 | 354,448,444.33 | 396,262,828.26 |
| 经营活动产生的现金流量净额平衡项目(元) | -20,000.00 | 0.01 | - | 100.00 | - |
| 经营活动产生的现金流量净额(元) | 71,797,026.27 | -29,426,519.11 | -59,549,693.54 | -61,728,200.00 | 50,557,871.10 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 20,654.71 | 20,654.71 | 20,654.71 | - |
| 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) | 636,096.79 | 933,992.64 | 820,000.00 | 30,000.00 | 852,371.20 |
| 投资活动现金流入小计(元) | 636,096.79 | 954,647.35 | 840,654.71 | 50,654.71 | 852,371.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,604,254.33 | 41,822,864.99 | 35,566,933.12 | 9,544,090.10 | 18,854,399.12 |
| 投资活动现金流出小计(元) | 36,604,254.33 | 41,822,864.99 | 35,566,933.12 | 9,544,090.10 | 18,854,399.12 |
| 投资活动产生的现金流量净额(元) | -35,968,157.54 | -40,868,217.64 | -34,726,278.41 | -9,493,435.39 | -18,002,027.92 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 208,105,023.01 | 208,641,205.83 | 131,771,762.90 | 52,500,000.00 | - |
| 筹资活动现金流入小计(元) | 208,105,023.01 | 208,641,205.83 | 131,771,762.90 | 52,500,000.00 | - |
| 偿还债务支付的现金(元) | 194,129,434.29 | 15,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,837,078.93 | 2,261,163.41 | 870,929.19 | 298,969.61 | - |
| 支付其他与筹资活动有关的现金(元) | 124,849.21 | 781,344.00 | 390,672.00 | 390,672.00 | 24,390,672.00 |
| 筹资活动现金流出小计(元) | 196,091,362.43 | 18,042,507.41 | 1,261,601.19 | 689,641.61 | 24,390,672.00 |
| 筹资活动产生的现金流量净额(元) | 12,013,660.58 | 190,598,698.42 | 130,510,161.71 | 51,810,358.39 | -24,390,672.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -22,616.51 | 778,551.55 | 634,736.18 | 465,405.39 | 4,539,791.74 |
| 五、现金及现金等价物净增加额(元) | 47,819,912.80 | 121,082,513.22 | 36,868,925.94 | -18,945,908.24 | 12,704,962.92 |
| 加：期初现金及现金等价物余额(元) | 189,440,403.44 | 65,848,189.82 | 65,848,189.82 | 65,848,189.82 | 53,143,226.90 |
| 期末现金及现金等价物余额(元) | 237,260,316.24 | 186,930,703.04 | 102,717,115.76 | 46,902,281.58 | 65,848,189.82 |
| 补充资料： | |||||
| 净利润(元) | 23,725,807.75 | 102,477,922.59 | 89,212,482.38 | 69,339,700.00 | 83,250,509.74 |
| 资产减值准备(元) | 2,657,869.51 | 25,918,985.76 | 19,316,548.13 | 10,716,900.00 | 10,799,888.45 |
| 固定资产和投资性房地产折旧(元) | 9,853,968.75 | 18,977,852.83 | 14,230,140.10 | 9,440,200.00 | 16,551,246.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,853,968.75 | 18,977,852.83 | 14,230,140.10 | 9,440,200.00 | 16,551,246.69 |
| 无形资产摊销(元) | 590,886.59 | 833,971.35 | 544,870.89 | 305,100.00 | 571,970.02 |
| 长期待摊费用摊销(元) | 11,878.23 | 20,188.68 | 15,141.51 | 10,100.00 | 20,188.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 217,616.10 | -208,910.05 | -208,910.05 | -17,400.00 | 487,536.07 |
| 固定资产报废损失(元) | 374,546.70 | 26,918.74 | 20,051.52 | 19,000.00 | 91,058.76 |
| 财务费用(元) | 1,429,822.76 | 1,789,051.83 | 662,457.98 | -536,000.00 | -5,391,795.83 |
| 投资损失(元) | - | -20,654.71 | -20,654.71 | -20,700.00 | - |
| 递延所得税(元) | 323,313.69 | -1,155,517.23 | 252,111.78 | 1,244,300.00 | -1,965,297.43 |
| 其中：递延所得税资产减少(元) | 323,313.69 | -1,155,517.23 | 252,111.78 | 1,244,300.00 | -1,965,297.43 |
| 存货的减少(元) | -6,514,879.61 | -5,161,489.20 | -8,386,035.46 | -988,700.00 | -36,685,663.20 |
| 经营性应收项目的减少(元) | 58,531,418.70 | -157,084,994.06 | -172,075,130.93 | -155,123,700.00 | -142,402,610.32 |
| 经营性应付项目的增加(元) | -19,385,222.90 | -16,519,998.33 | -3,622,881.19 | 3,542,800.00 | 125,060,801.30 |
| 现金的期末余额(元) | 237,280,316.24 | 186,930,703.04 | 102,717,115.76 | - | 65,848,189.82 |
| 减：现金的期初余额(元) | 189,440,403.44 | 65,848,189.82 | 65,848,189.82 | - | 53,143,226.90 |
| 现金及现金等价物的净增加额(元) | 47,839,912.80 | 121,082,513.22 | 36,868,925.94 | -18,945,908.24 | 12,704,962.92 |
| 公告日期 | 2024-08-22 | 2024-07-16 | 2024-03-19 | 2023-09-27 | 2023-06-08 |
| 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 | 标准无保留意见 | |
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