| 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) | 112,552,044.93 | 256,829,751.13 | 129,098,693.13 | 250,791,039.68 |
| 收到其他与经营活动有关的现金(元) | 1,865,697.49 | 2,484,690.49 | 1,022,273.21 | 1,693,870.19 |
| 经营活动现金流入小计(元) | 114,417,742.42 | 259,314,441.62 | 130,120,966.34 | 252,484,909.87 |
| 购买商品、接受劳务支付的现金(元) | 36,044,614.04 | 77,678,808.62 | 34,565,558.71 | 87,406,563.33 |
| 支付给职工以及为职工支付的现金(元) | 11,265,798.28 | 21,058,653.17 | 10,459,613.80 | 19,432,336.86 |
| 支付的各项税费(元) | 17,458,129.49 | 50,765,922.28 | 32,187,953.44 | 33,684,474.96 |
| 支付其他与经营活动有关的现金(元) | 6,384,902.94 | 12,670,757.42 | 5,168,154.77 | 12,929,872.79 |
| 经营活动现金流出小计(元) | 71,153,444.75 | 162,174,141.49 | 82,381,280.72 | 153,453,247.94 |
| 经营活动产生的现金流量净额(元) | 43,264,297.67 | 97,140,300.13 | 47,739,685.62 | 99,031,661.93 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 365,000,000.00 | 672,000,000.00 | 255,000,000.00 | 198,000,000.00 |
| 取得投资收益收到的现金(元) | 753,882.10 | 1,998,635.77 | 939,785.98 | 1,438,185.48 |
| 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) | - | 2,101,769.91 | - | 456,614.50 |
| 投资活动现金流入小计(元) | 365,753,882.10 | 676,100,405.68 | 255,939,785.98 | 199,894,799.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,574,315.71 | 81,087,822.12 | 35,030,881.32 | 55,084,830.72 |
| 投资支付的现金(元) | 335,000,000.00 | 587,000,000.00 | 190,000,000.00 | 296,000,000.00 |
| 投资活动现金流出小计(元) | 358,574,315.71 | 668,087,822.12 | 225,030,881.32 | 351,084,830.72 |
| 投资活动产生的现金流量净额(元) | 7,179,566.39 | 8,012,583.56 | 30,908,904.66 | -151,190,030.74 |
| 三、筹资活动产生的现金流量 | ||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | 4,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 40,000,000.00 | 40,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 626,160.00 | 4,935,680.00 | 4,485,680.00 | 4,294,851.99 |
| 筹资活动现金流出小计(元) | 626,160.00 | 44,935,680.00 | 44,485,680.00 | 4,294,851.99 |
| 筹资活动产生的现金流量净额(元) | -626,160.00 | -44,935,680.00 | -44,485,680.00 | -294,851.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 256,069.59 | 292,803.58 | -115,752.33 | 2,082,203.38 |
| 五、现金及现金等价物净增加额(元) | 50,073,773.65 | 60,510,007.27 | 34,047,157.95 | -50,371,017.42 |
| 加：期初现金及现金等价物余额(元) | 126,156,038.96 | 65,646,031.69 | 65,646,031.69 | 116,017,049.11 |
| 期末现金及现金等价物余额(元) | 176,229,812.61 | 126,156,038.96 | 99,693,189.64 | 65,646,031.69 |
| 补充资料： | ||||
| 净利润(元) | 38,356,121.44 | 86,720,587.84 | 44,208,887.42 | 93,882,248.74 |
| 资产减值准备(元) | 755,717.08 | 646,097.41 | 504,569.28 | 271,260.67 |
| 固定资产和投资性房地产折旧(元) | 9,481,427.29 | 15,716,450.69 | 7,745,148.41 | 14,539,062.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,481,427.29 | 15,716,450.69 | 7,745,148.41 | 14,539,062.68 |
| 无形资产摊销(元) | 751,947.22 | 2,498,500.10 | 1,203,847.75 | 2,087,935.10 |
| 长期待摊费用摊销(元) | 409,627.94 | 1,244,574.64 | 776,454.00 | 1,552,908.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 158,736.67 | - | -161,289.52 |
| 固定资产报废损失(元) | - | 11,162.38 | 11,162.38 | - |
| 公允价值变动损失(元) | - | -38,712.33 | -128,904.11 | -301,720.54 |
| 财务费用(元) | -103,915.16 | 106,399.12 | 385,375.14 | -1,580,774.73 |
| 投资损失(元) | -715,169.77 | -1,694,493.31 | -635,643.52 | -1,438,185.48 |
| 递延所得税(元) | -206,543.50 | -267,575.46 | -148,389.34 | -19,338.83 |
| 其中：递延所得税资产减少(元) | -221,585.88 | -179,864.42 | -100,905.71 | -91,489.30 |
| 递延所得税负债增加(元) | 15,042.38 | -87,711.04 | -47,483.63 | 72,150.47 |
| 存货的减少(元) | 2,373,479.01 | 5,518,334.76 | 1,513,333.53 | -8,234,381.46 |
| 经营性应收项目的减少(元) | -12,753,216.17 | -830,023.30 | 4,767,657.13 | -13,721,275.92 |
| 经营性应付项目的增加(元) | 3,867,258.49 | -13,553,690.47 | -12,864,949.67 | 11,511,443.57 |
| 现金的期末余额(元) | 176,229,812.61 | 126,156,038.96 | 99,693,189.64 | 65,646,031.69 |
| 减：现金的期初余额(元) | 126,156,038.96 | 65,646,031.69 | 65,646,031.69 | 116,017,049.11 |
| 现金及现金等价物的净增加额(元) | 50,073,773.65 | 60,510,007.27 | 34,047,157.95 | -50,371,017.42 |
| 公告日期 | 2024-08-23 | 2024-03-28 | 2023-11-15 | 2023-11-15 |
| 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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