| 2024年中报 | 2023年年报 | 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 |
| 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) | 335,686,858.62 | 599,787,627.95 | 215,023,208.23 | 603,996,651.79 |
| 收到的税费返还(元) | - | 871,468.21 | - | 13,852,197.15 |
| 收到其他与经营活动有关的现金(元) | 452,139.11 | 5,667,360.64 | 2,805,509.69 | 22,742,104.13 |
| 经营活动现金流入小计(元) | 336,138,997.73 | 606,326,456.80 | 217,828,717.92 | 640,590,953.07 |
| 购买商品、接受劳务支付的现金(元) | 261,483,175.35 | 536,198,177.12 | 199,868,859.30 | 552,845,418.11 |
| 支付给职工以及为职工支付的现金(元) | 35,920,666.39 | 59,744,136.92 | 31,886,174.52 | 56,902,687.87 |
| 支付的各项税费(元) | 19,662,515.28 | 45,459,806.92 | 26,941,280.86 | 24,077,652.34 |
| 支付其他与经营活动有关的现金(元) | 10,348,522.72 | 17,396,268.98 | 8,378,594.57 | 16,547,269.44 |
| 经营活动现金流出小计(元) | 327,414,879.74 | 658,798,389.94 | 267,074,909.25 | 650,373,027.76 |
| 经营活动产生的现金流量净额(元) | 8,724,117.99 | -52,471,933.14 | -49,246,191.33 | -9,782,074.69 |
| 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) | 43,585.85 | 71,376.75 | - | 531,826.33 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 34,600,000.00 | 17,500,000.00 | - |
| 投资活动现金流入小计(元) | 43,585.85 | 34,671,376.75 | 17,500,000.00 | 531,826.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,519,047.61 | 21,603,638.24 | 8,906,352.25 | 33,664,791.56 |
| 投资活动现金流出小计(元) | 7,519,047.61 | 21,603,638.24 | 8,906,352.25 | 33,664,791.56 |
| 投资活动产生的现金流量净额(元) | -7,475,461.76 | 13,067,738.51 | 8,593,647.75 | -33,132,965.23 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 10,000,000.00 | 98,000,000.00 | 73,000,000.00 | 79,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 80,321,491.09 | 120,676,543.06 | 63,145,653.92 | 85,012,435.97 |
| 筹资活动现金流入小计(元) | 90,321,491.09 | 218,676,543.06 | 136,145,653.92 | 164,912,435.97 |
| 偿还债务支付的现金(元) | 63,000,000.00 | 104,900,000.00 | 59,900,000.00 | 120,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 892,916.71 | 3,058,885.62 | 1,548,010.57 | 4,344,925.49 |
| 支付其他与筹资活动有关的现金(元) | 24,547,521.00 | 59,527,754.14 | 26,360,231.80 | 342,000.00 |
| 筹资活动现金流出小计(元) | 88,440,437.71 | 167,486,639.76 | 87,808,242.37 | 124,686,925.49 |
| 筹资活动产生的现金流量净额(元) | 1,881,053.38 | 51,189,903.30 | 48,337,411.55 | 40,225,510.48 |
| 五、现金及现金等价物净增加额(元) | 3,129,709.61 | 11,785,708.67 | 7,684,867.97 | -2,689,529.44 |
| 加：期初现金及现金等价物余额(元) | 37,939,641.72 | 26,153,933.05 | 26,153,933.05 | 28,843,462.49 |
| 期末现金及现金等价物余额(元) | 41,069,351.33 | 37,939,641.72 | 33,838,801.02 | 26,153,933.05 |
| 补充资料： | ||||
| 净利润(元) | 30,959,993.36 | 86,739,379.67 | 44,579,567.81 | 51,778,875.45 |
| 资产减值准备(元) | 1,074,675.75 | 4,386,887.86 | 1,474,603.33 | 6,306,960.65 |
| 固定资产和投资性房地产折旧(元) | 13,666,398.37 | 24,304,744.47 | 12,341,191.62 | 22,400,992.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,666,398.37 | 24,304,744.47 | 12,341,191.62 | 22,400,992.84 |
| 无形资产摊销(元) | 689,893.86 | 1,453,798.23 | 752,930.79 | 1,355,737.39 |
| 长期待摊费用摊销(元) | 247,121.52 | 343,842.81 | 122,174.82 | 244,349.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 37,840.58 | - | 84,400.39 |
| 固定资产报废损失(元) | 1,618.27 | - | - | - |
| 财务费用(元) | 1,611,907.42 | 3,912,425.74 | 2,057,144.11 | 5,490,620.54 |
| 投资损失(元) | - | -16,099,100.04 | -16,099,100.04 | - |
| 递延所得税(元) | 133,830.72 | 925,175.13 | 287,415.25 | -1,394,125.32 |
| 其中：递延所得税资产减少(元) | 106,008.56 | 925,025.21 | 282,110.45 | -1,394,274.31 |
| 递延所得税负债增加(元) | 27,822.16 | 149.92 | 5,304.80 | 148.99 |
| 存货的减少(元) | -9,113,510.92 | -4,700,953.07 | -13,354,751.80 | -18,987,525.34 |
| 经营性应收项目的减少(元) | -12,343,993.16 | -148,292,599.17 | -123,016,258.25 | -90,714,505.77 |
| 经营性应付项目的增加(元) | -18,552,310.48 | -7,553,789.59 | 37,905,361.21 | 10,615,444.57 |
| 其他(元) | -95,263.83 | 1,662,197.64 | 1,215,475.47 | 2,696,361.22 |
| 现金的期末余额(元) | 41,069,351.33 | 37,939,641.72 | 33,838,801.02 | 26,153,933.05 |
| 减：现金的期初余额(元) | 37,939,641.72 | 26,153,933.05 | 26,153,933.05 | 28,843,462.49 |
| 现金及现金等价物的净增加额(元) | 3,129,709.61 | 11,785,708.67 | 7,684,867.97 | -2,689,529.44 |
| 公告日期 | 2024-08-29 | 2024-08-01 | 2024-08-29 | 2024-02-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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