| 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) | 476,340,539.95 | 900,626,129.23 | 431,156,991.81 | 701,373,994.21 |
| 收到的税费返还(元) | - | 9,375,299.42 | 6,190,868.76 | 15,189,106.95 |
| 收到其他与经营活动有关的现金(元) | 9,720,058.77 | 38,841,605.55 | 18,661,963.20 | 16,586,156.47 |
| 经营活动现金流入小计(元) | 486,060,598.72 | 948,843,034.20 | 456,009,823.77 | 733,149,257.63 |
| 购买商品、接受劳务支付的现金(元) | 309,561,770.17 | 693,688,634.78 | 316,531,199.40 | 583,938,033.27 |
| 支付给职工以及为职工支付的现金(元) | 81,509,502.16 | 142,879,288.90 | 68,350,374.07 | 120,602,540.24 |
| 支付的各项税费(元) | 16,692,179.18 | 10,217,872.23 | 8,736,447.45 | 1,614,001.82 |
| 支付其他与经营活动有关的现金(元) | 18,649,623.01 | 39,777,520.43 | 20,361,690.82 | 32,904,883.11 |
| 经营活动现金流出小计(元) | 426,413,074.52 | 886,563,316.34 | 413,979,711.74 | 739,059,458.44 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 811,326.52 | - |
| 经营活动产生的现金流量净额(元) | 59,647,524.20 | 62,279,717.86 | 42,030,112.03 | -5,910,200.81 |
| 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) | 3,058,466.68 | 373,805.21 | 183,362.83 | 408,406.00 |
| 投资活动现金流入小计(元) | 3,058,466.68 | 373,805.21 | 183,362.83 | 408,406.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,255,884.63 | 80,304,691.07 | 51,682,824.94 | 102,819,211.21 |
| 投资活动现金流出小计(元) | 11,255,884.63 | 80,304,691.07 | 51,682,824.94 | 102,819,211.21 |
| 投资活动产生的现金流量净额(元) | -8,197,417.95 | -79,930,885.86 | -51,499,462.11 | -102,410,805.21 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 7,793,469.97 | - | - | - |
| 取得借款收到的现金(元) | 53,000,000.00 | 201,900,000.00 | 75,700,000.00 | 211,791,989.60 |
| 筹资活动现金流入小计(元) | 60,793,469.97 | 201,900,000.00 | 75,700,000.00 | 211,791,989.60 |
| 偿还债务支付的现金(元) | 82,700,000.00 | 168,552,435.68 | 45,000,000.00 | 85,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,241,800.06 | 21,177,292.82 | 5,949,644.38 | 6,072,412.83 |
| 筹资活动现金流出小计(元) | 88,941,800.06 | 189,729,728.50 | 50,949,644.38 | 91,072,412.83 |
| 筹资活动产生的现金流量净额(元) | -28,148,330.09 | 12,170,271.50 | 24,750,355.62 | 120,719,576.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | 601,485.98 | 606,571.67 | 220,938.13 | 332,217.65 |
| 五、现金及现金等价物净增加额(元) | 23,903,262.14 | -4,874,324.83 | 15,501,943.67 | 12,730,788.40 |
| 加：期初现金及现金等价物余额(元) | 15,892,964.19 | 20,767,289.02 | 20,767,289.02 | 8,036,500.62 |
| 期末现金及现金等价物余额(元) | 39,796,226.33 | 15,892,964.19 | 36,269,232.69 | 20,767,289.02 |
| 补充资料： | ||||
| 净利润(元) | 38,958,104.37 | 57,423,935.11 | 9,395,101.87 | 19,597,200.73 |
| 资产减值准备(元) | 3,423,401.29 | 1,024,757.18 | 3,507,382.69 | 2,356,181.92 |
| 固定资产和投资性房地产折旧(元) | 29,339,740.16 | 55,685,814.41 | 27,480,771.93 | 40,845,294.78 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 29,339,740.16 | 55,685,814.41 | 27,480,771.93 | 40,845,294.78 |
| 无形资产摊销(元) | 861,118.74 | 1,706,674.10 | 811,326.52 | 1,691,867.31 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -22,455.32 | -2,913,464.69 | -48,597.28 | -266,506.41 |
| 财务费用(元) | 5,621,940.96 | 12,148,548.85 | 6,049,219.20 | 4,443,661.86 |
| 递延所得税(元) | 3,309,936.87 | 3,274,068.90 | -1,803,781.35 | -2,975,068.11 |
| 其中：递延所得税资产减少(元) | 2,398,013.08 | 130,928.69 | -4,041,383.83 | -18,584,708.37 |
| 递延所得税负债增加(元) | 911,923.79 | 3,143,140.21 | 2,237,602.48 | 15,609,640.26 |
| 存货的减少(元) | 10,639,355.55 | -6,534,897.15 | -1,819,325.51 | -13,125,258.78 |
| 经营性应收项目的减少(元) | -12,592,450.58 | -47,620,763.80 | 16,724,264.55 | -120,795,335.78 |
| 经营性应付项目的增加(元) | -19,407,729.59 | -12,612,802.74 | -17,583,919.61 | 61,490,437.22 |
| 其他(元) | - | -1,277,559.91 | -1,078,628.28 | -2,100,466.98 |
| 现金的期末余额(元) | 39,796,226.33 | 15,892,964.19 | 36,269,232.69 | 20,767,289.02 |
| 减：现金的期初余额(元) | 15,892,964.19 | 20,767,289.02 | 20,767,289.02 | 8,036,500.62 |
| 现金及现金等价物的净增加额(元) | 23,903,262.14 | -4,874,324.83 | 15,501,943.67 | 12,730,788.40 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2024-08-27 | 2024-01-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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