| 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) | 344,117,883.59 | 618,429,073.86 | 375,178,151.40 | 201,008,130.23 | 528,155,039.20 |
| 收到的税费返还(元) | 20,487,447.61 | 32,071,131.19 | 21,248,757.99 | 11,848,285.73 | 29,184,374.54 |
| 收到其他与经营活动有关的现金(元) | 1,992,013.78 | 4,339,397.15 | 2,912,319.47 | 2,734,502.97 | 5,236,728.29 |
| 经营活动现金流入小计(元) | 366,597,344.98 | 654,839,602.20 | 399,339,228.86 | 215,590,918.93 | 562,576,142.03 |
| 购买商品、接受劳务支付的现金(元) | 252,134,687.93 | 457,249,107.07 | 294,213,889.28 | 158,998,077.95 | 346,209,238.34 |
| 支付给职工以及为职工支付的现金(元) | 26,911,115.71 | 43,205,247.12 | 31,674,919.23 | 20,131,649.15 | 37,303,339.92 |
| 支付的各项税费(元) | 7,678,464.54 | 10,889,675.07 | 9,011,373.46 | 5,678,033.23 | 9,667,597.38 |
| 支付其他与经营活动有关的现金(元) | 58,664,526.63 | 100,515,622.67 | 67,608,797.47 | 18,472,611.40 | 107,611,414.86 |
| 经营活动现金流出小计(元) | 345,388,794.81 | 611,859,651.93 | 402,508,979.44 | 203,280,371.73 | 500,791,590.50 |
| 经营活动产生的现金流量净额(元) | 21,208,550.17 | 42,979,950.27 | -3,169,750.58 | 12,310,547.20 | 61,784,551.53 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 7,246,998.00 | 41,895,855.90 | 34,977,628.00 | 20,611,765.77 | - |
| 取得投资收益收到的现金(元) | 193,685.97 | 448,043.41 | 257,592.22 | 257,592.22 | - |
| 收到其他与投资活动有关的现金(元) | 16.29 | 19,105,782.89 | 13,870,780.95 | 1,904,299.55 | 4,804,678.62 |
| 投资活动现金流入小计(元) | 7,440,700.26 | 61,449,682.20 | 49,106,001.17 | 22,773,657.54 | 4,804,678.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,827,850.47 | 12,140,387.54 | 10,007,923.23 | 8,559,480.79 | 47,659,615.70 |
| 投资支付的现金(元) | - | 28,187,586.00 | 28,187,586.00 | 20,916,720.00 | 21,530,700.00 |
| 支付其他与投资活动有关的现金(元) | 1,929,014.03 | 32,059,891.93 | 18,916,540.00 | 5,510,813.18 | 3,610,161.04 |
| 投资活动现金流出小计(元) | 15,756,864.50 | 72,387,865.47 | 57,112,049.23 | 34,987,013.97 | 72,800,476.74 |
| 投资活动产生的现金流量净额(元) | -8,316,164.24 | -10,938,183.27 | -8,006,048.06 | -12,213,356.43 | -67,995,798.12 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | - | 5,565,000.00 |
| 取得借款收到的现金(元) | 54,878,666.54 | 82,907,820.78 | 57,826,616.01 | 38,748,737.00 | 57,671,896.49 |
| 收到其他与筹资活动有关的现金(元) | 8,117,740.18 | 24,671,585.95 | 13,963,478.73 | 8,133,525.58 | - |
| 筹资活动现金流入小计(元) | 62,996,406.72 | 107,579,406.73 | 71,790,094.74 | 46,882,262.58 | 63,236,896.49 |
| 偿还债务支付的现金(元) | 54,405,448.71 | 90,726,700.63 | 69,126,761.63 | 48,747,013.63 | 56,886,973.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,727,713.75 | 5,819,319.78 | 4,502,479.09 | 3,066,309.55 | 6,429,366.02 |
| 支付其他与筹资活动有关的现金(元) | 26,154,490.71 | 35,668,276.30 | 19,720,849.59 | 11,885,831.23 | 2,858,230.00 |
| 筹资活动现金流出小计(元) | 83,287,653.17 | 132,214,296.71 | 93,350,090.31 | 63,699,154.41 | 66,174,569.74 |
| 筹资活动产生的现金流量净额(元) | -20,291,246.45 | -24,634,889.98 | -21,559,995.57 | -16,816,891.83 | -2,937,673.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,660,686.89 | 2,142,131.85 | 472,598.39 | -345,882.76 | 3,004,258.55 |
| 五、现金及现金等价物净增加额(元) | -4,738,173.63 | 9,549,008.87 | -32,263,195.82 | -17,065,583.82 | -6,144,661.29 |
| 加：期初现金及现金等价物余额(元) | 44,551,520.69 | 35,002,511.82 | 35,002,511.82 | 35,002,511.82 | 41,147,173.11 |
| 期末现金及现金等价物余额(元) | 39,813,347.06 | 44,551,520.69 | 2,739,316.00 | 17,936,928.00 | 35,002,511.82 |
| 补充资料： | |||||
| 净利润(元) | 12,624,222.54 | 45,105,731.25 | 26,124,064.58 | 8,015,032.08 | 24,618,978.15 |
| 固定资产和投资性房地产折旧(元) | 4,658,110.79 | 6,457,340.84 | 4,847,595.25 | 3,114,531.52 | 3,429,671.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,658,110.79 | 6,457,340.84 | 4,847,595.25 | 3,114,531.52 | 3,429,671.96 |
| 无形资产摊销(元) | 188,799.00 | 430,322.57 | 322,741.98 | 188,799.00 | 292,899.49 |
| 长期待摊费用摊销(元) | 56,808.81 | 90,504.41 | 62,100.00 | 41,400.00 | 843,417.96 |
| 固定资产报废损失(元) | - | 207,389.20 | 181,226.63 | - | - |
| 公允价值变动损失(元) | - | 152,900.03 | -4,311,238.85 | -5,300,538.95 | 3,794,524.97 |
| 财务费用(元) | -112,807.60 | 4,110,297.50 | 4,024,843.09 | 2,975,720.76 | 1,449,286.71 |
| 投资损失(元) | 108,010.60 | 10,147,599.76 | 8,808,820.50 | 5,080,072.02 | - |
| 递延所得税(元) | -2,665,862.08 | 1,297,739.59 | 902,780.50 | -122,991.38 | -1,547,198.41 |
| 其中：递延所得税资产减少(元) | -2,665,862.08 | 1,297,739.59 | 902,780.50 | -122,991.38 | -1,547,198.41 |
| 存货的减少(元) | -72,622,701.59 | -2,150,410.52 | -40,809,614.24 | -18,739,583.14 | 4,985,677.47 |
| 经营性应收项目的减少(元) | 5,860,762.05 | -22,000,683.26 | -25,319,449.53 | 9,166,546.42 | -16,150,550.18 |
| 经营性应付项目的增加(元) | 63,340,785.96 | -3,288,941.21 | 20,520,777.66 | 6,918,331.31 | 32,085,235.80 |
| 其他(元) | 332,910.00 | 486,195.00 | 319,740.00 | 153,285.00 | 974,070.00 |
| 现金的期末余额(元) | 39,813,347.06 | 44,551,520.69 | 2,739,316.00 | 17,936,928.00 | 35,002,511.82 |
| 减：现金的期初余额(元) | 44,551,520.69 | 35,002,511.82 | 35,002,511.82 | 35,002,511.82 | 41,147,173.11 |
| 现金及现金等价物的净增加额(元) | -4,738,173.63 | 9,549,008.87 | -32,263,195.82 | -17,065,583.82 | -6,144,661.29 |
| 公告日期 | 2024-08-29 | 2024-08-02 | 2024-01-31 | 2024-08-29 | 2024-01-31 |
| 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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