| 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) | 465,512,233.88 | 908,467,624.90 | 400,515,194.57 | 964,280,552.45 |
| 收到的税费返还(元) | 27,538,043.54 | 42,634,788.74 | 23,062,767.12 | 52,581,722.29 |
| 收到其他与经营活动有关的现金(元) | 4,275,159.19 | 3,573,385.21 | 1,307,125.44 | 9,316,916.75 |
| 经营活动现金流入小计(元) | 497,325,436.61 | 954,675,798.85 | 424,885,087.13 | 1,026,179,191.49 |
| 购买商品、接受劳务支付的现金(元) | 252,519,792.52 | 460,298,916.87 | 196,142,145.17 | 557,532,692.70 |
| 支付给职工以及为职工支付的现金(元) | 126,445,092.25 | 214,649,435.37 | 108,219,474.58 | 201,963,238.72 |
| 支付的各项税费(元) | 12,601,795.17 | 37,480,670.32 | 25,000,820.54 | 40,992,790.98 |
| 支付其他与经营活动有关的现金(元) | 60,963,200.43 | 89,082,407.29 | 48,306,768.70 | 94,400,365.13 |
| 经营活动现金流出小计(元) | 452,529,880.37 | 801,511,429.85 | 377,669,208.99 | 894,889,087.53 |
| 经营活动产生的现金流量净额(元) | 44,795,556.24 | 153,164,369.00 | 47,215,878.14 | 131,290,103.96 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | - | 20,773.30 | 20,773.30 | 12,537.62 |
| 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) | 2,255,430.43 | 384,376.44 | 305,202.01 | 79,739.82 |
| 投资活动现金流入小计(元) | 2,255,430.43 | 405,149.74 | 325,975.31 | 92,277.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,642,536.73 | 21,895,747.39 | 5,553,121.03 | 47,426,945.33 |
| 投资支付的现金(元) | 14,802,184.57 | 16,665,750.64 | - | - |
| 支付其他与投资活动有关的现金(元) | 21,351,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 62,795,721.30 | 38,561,498.03 | 5,553,121.03 | 47,426,945.33 |
| 投资活动产生的现金流量净额(元) | -60,540,290.87 | -38,156,348.29 | -5,227,145.72 | -47,334,667.89 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 110,000,000.00 | 233,704,520.38 | 76,172,522.37 | 205,146,626.57 |
| 筹资活动现金流入小计(元) | 110,000,000.00 | 233,704,520.38 | 76,172,522.37 | 205,146,626.57 |
| 偿还债务支付的现金(元) | 121,750,395.88 | 257,209,481.37 | 80,539,199.10 | 240,953,214.93 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,246,796.49 | 21,884,997.68 | 5,318,940.57 | 30,078,974.40 |
| 支付其他与筹资活动有关的现金(元) | 9,295,492.90 | 17,079,189.68 | 4,430,999.59 | 651,464.06 |
| 筹资活动现金流出小计(元) | 135,292,685.27 | 296,173,668.73 | 90,289,139.26 | 271,683,653.39 |
| 筹资活动产生的现金流量净额(元) | -25,292,685.27 | -62,469,148.35 | -14,116,616.89 | -66,537,026.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,969,109.48 | 998,892.39 | 723,142.39 | 1,418,705.80 |
| 五、现金及现金等价物净增加额(元) | -37,068,310.42 | 53,537,764.75 | 28,595,257.92 | 18,837,115.05 |
| 加：期初现金及现金等价物余额(元) | 106,748,883.88 | 49,177,384.92 | 49,177,384.92 | 30,340,269.87 |
| 期末现金及现金等价物余额(元) | 69,680,573.46 | 102,715,149.67 | 77,772,642.84 | 49,177,384.92 |
| 补充资料： | ||||
| 净利润(元) | 56,621,798.46 | 78,002,830.74 | 16,030,375.25 | 63,657,174.88 |
| 资产减值准备(元) | 13,964,489.35 | 26,626,773.34 | 14,322,331.48 | 14,150,435.33 |
| 固定资产和投资性房地产折旧(元) | 18,584,649.80 | 46,268,206.61 | 21,589,992.07 | 48,670,078.75 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 18,387,136.40 | 45,873,179.81 | 21,392,478.67 | 48,275,051.95 |
| 投资性房地产折旧(元) | 197,513.40 | 395,026.80 | 197,513.40 | 395,026.80 |
| 无形资产摊销(元) | 1,139,044.19 | 2,319,131.46 | 1,127,316.18 | 2,241,860.71 |
| 长期待摊费用摊销(元) | 38,229.18 | 59,235.26 | 35,500.20 | 64,288.44 |
| 递延收益摊销(元) | - | -587,346.16 | -293,673.08 | -599,401.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -151,697.47 | -385,901.50 | -16,104.15 | 181,267.90 |
| 固定资产报废损失(元) | 202,184.00 | - | - | - |
| 财务费用(元) | 971,809.93 | 10,236,498.17 | 5,113,209.98 | 14,395,149.31 |
| 投资损失(元) | - | -20,773.30 | -20,773.30 | -12,537.62 |
| 递延所得税(元) | -817,082.51 | -1,402,499.27 | -2,104,068.40 | 611,052.92 |
| 其中：递延所得税资产减少(元) | -817,082.51 | -1,402,499.27 | -2,104,068.40 | 611,052.92 |
| 存货的减少(元) | -29,592,668.23 | 30,441,999.36 | 17,419,968.55 | -71,375,905.04 |
| 经营性应收项目的减少(元) | -74,613,040.03 | -55,752,592.02 | -51,555,306.59 | 72,455,885.92 |
| 经营性应付项目的增加(元) | 50,312,147.38 | 3,858,886.43 | 17,894,472.99 | -18,510,321.82 |
| 其他(元) | 1,011,191.34 | 1,859,595.44 | 559,045.29 | 1,113,285.87 |
| 现金的期末余额(元) | 69,680,573.46 | 102,715,149.67 | 77,772,642.84 | 49,177,384.92 |
| 减：现金的期初余额(元) | 105,215,572.65 | 49,177,384.92 | 49,177,384.92 | 30,340,269.87 |
| 现金及现金等价物的净增加额(元) | -35,534,999.19 | 53,537,764.75 | 28,595,257.92 | 18,837,115.05 |
| 公告日期 | 2024-08-30 | 2024-06-14 | 2023-12-29 | 2023-12-29 |
| 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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