| 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) | 156,670,588.56 | 310,181,822.19 | 149,334,120.71 | 348,386,184.32 |
| 收到的税费返还(元) | 923,578.97 | 3,402,945.74 | 2,541,814.09 | 3,711,606.39 |
| 收到其他与经营活动有关的现金(元) | 12,117,635.14 | 17,405,033.32 | 13,590,234.15 | 17,806,017.37 |
| 经营活动现金流入小计(元) | 169,711,802.67 | 330,989,801.25 | 165,466,168.95 | 369,903,808.08 |
| 购买商品、接受劳务支付的现金(元) | 118,399,695.67 | 175,154,620.81 | 89,020,091.21 | 206,942,585.22 |
| 支付给职工以及为职工支付的现金(元) | 43,789,989.24 | 76,904,415.25 | 39,243,051.82 | 79,514,516.51 |
| 支付的各项税费(元) | 6,390,139.45 | 15,672,465.11 | 11,800,026.23 | 9,079,759.27 |
| 支付其他与经营活动有关的现金(元) | 19,271,281.79 | 40,789,395.80 | 23,507,171.05 | 44,185,344.38 |
| 经营活动现金流出小计(元) | 187,851,106.15 | 308,520,896.97 | 163,570,340.31 | 339,722,205.38 |
| 经营活动产生的现金流量净额平衡项目(元) | 132,092.80 | - | - | - |
| 经营活动产生的现金流量净额(元) | -18,139,303.48 | 22,468,904.28 | 1,895,828.64 | 30,181,602.70 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 166,618,114.42 | 81,800,000.00 | 37,797,993.72 | 88,526,942.24 |
| 取得投资收益收到的现金(元) | 21,532,752.07 | 1,850,573.35 | 4,401,926.16 | 1,843,310.65 |
| 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) | 5,000.00 | 17,148.00 | - | 559,121.78 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 1,151,893.34 | 1,151,893.34 | - |
| 收到其他与投资活动有关的现金(元) | - | 12,941,555.56 | 12,930,281.88 | 39,850,700.00 |
| 投资活动现金流入小计(元) | 188,155,866.49 | 97,761,170.25 | 56,282,095.10 | 130,780,074.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,039,255.12 | 14,903,969.00 | 8,945,493.16 | 26,642,637.60 |
| 投资支付的现金(元) | 85,775,000.00 | 90,023,000.00 | 10,401,000.00 | 90,519,100.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 21,100,000.00 |
| 投资活动现金流出小计(元) | 94,814,255.12 | 104,926,969.00 | 19,346,493.16 | 138,261,737.60 |
| 投资活动产生的现金流量净额(元) | 93,341,611.37 | -7,165,798.75 | 36,935,601.94 | -7,481,662.93 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 35,000,000.00 | 54,000,000.00 | 54,000,000.00 | 127,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 2,557,552.78 | 2,557,552.78 | 1,076,706.47 |
| 筹资活动现金流入小计(元) | 35,000,000.00 | 56,557,552.78 | 56,557,552.78 | 128,076,706.47 |
| 偿还债务支付的现金(元) | 54,000,000.00 | 70,500,000.00 | 70,574,487.50 | 102,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 61,165,278.37 | 8,582,204.43 | 11,013,369.11 | 21,959,789.76 |
| 其中：子公司支付给少数股东的股利、利润(元) | 900,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | 635,792.35 | 636,464.74 | 1,115,834.68 |
| 筹资活动现金流出小计(元) | 115,165,278.37 | 79,717,996.78 | 82,224,321.35 | 125,575,624.44 |
| 筹资活动产生的现金流量净额(元) | -80,165,278.37 | -23,160,444.00 | -25,666,768.57 | 2,501,082.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | 875,367.93 | 757,385.01 | 799,632.93 | -1,478,485.17 |
| 五、现金及现金等价物净增加额(元) | -4,087,602.55 | -7,099,953.46 | 13,964,294.94 | 23,722,536.63 |
| 加：期初现金及现金等价物余额(元) | 71,044,724.91 | 78,144,678.37 | 78,144,678.37 | 54,422,141.74 |
| 期末现金及现金等价物余额(元) | 66,957,122.36 | 71,044,724.91 | 92,108,973.31 | 78,144,678.37 |
| 补充资料： | ||||
| 净利润(元) | 11,738,196.43 | 26,348,636.34 | 15,133,867.33 | 34,161,797.24 |
| 资产减值准备(元) | 233,323.37 | 1,084,413.57 | 209,750.05 | 744,049.54 |
| 固定资产和投资性房地产折旧(元) | 4,506,185.78 | 10,897,158.03 | 5,350,545.96 | 8,450,923.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,506,185.78 | 10,897,158.03 | 5,350,545.96 | 8,450,923.74 |
| 无形资产摊销(元) | 411,631.01 | 804,263.59 | 418,173.23 | 633,290.46 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,836.97 | -88,000.50 | - | -392,130.14 |
| 固定资产报废损失(元) | 46,017.70 | 29,658.51 | - | 5,796.40 |
| 公允价值变动损失(元) | - | -684,333.97 | -19,097.39 | -420,961.06 |
| 财务费用(元) | -801,086.06 | 1,316,978.29 | 280,382.55 | 2,310,517.40 |
| 投资损失(元) | -184,174.64 | -5,177,920.29 | -2,901,789.77 | 289,894.42 |
| 递延所得税(元) | -417,238.84 | 211,631.90 | -697,323.73 | -286,366.21 |
| 其中：递延所得税资产减少(元) | -264,050.66 | 217,153.45 | -696,030.32 | -292,823.34 |
| 递延所得税负债增加(元) | -153,188.18 | -5,521.55 | -1,293.41 | 6,457.13 |
| 存货的减少(元) | -3,073,013.14 | -23,780,927.65 | 6,302,758.41 | 19,710,015.89 |
| 经营性应收项目的减少(元) | 8,709,922.29 | -4,910,162.17 | -1,705,389.97 | -13,594,466.52 |
| 经营性应付项目的增加(元) | -40,578,428.93 | 11,653,391.60 | -25,678,528.26 | -23,503,558.41 |
| 其他(元) | 398,361.46 | 963,160.75 | 1,022,814.64 | 127,608.85 |
| 现金的期末余额(元) | 66,957,122.36 | 71,044,724.91 | 92,108,973.31 | 78,144,678.37 |
| 减：现金的期初余额(元) | 71,044,724.91 | 78,144,678.37 | 78,144,678.37 | 54,422,141.74 |
| 现金及现金等价物的净增加额(元) | -4,087,602.55 | -7,099,953.46 | 13,964,294.94 | 23,722,536.63 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-12-04 | 2023-12-04 |
| 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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