| 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) | 121,785,015.31 | 215,928,173.81 | 78,022,416.32 | 244,344,749.78 |
| 收到的税费返还(元) | - | 54,517.83 | 55.27 | 65,713,668.58 |
| 收到其他与经营活动有关的现金(元) | 2,151,727.28 | 7,643,668.65 | 3,594,679.47 | 7,201,831.61 |
| 经营活动现金流入小计(元) | 123,936,742.59 | 223,626,360.29 | 81,617,151.06 | 317,260,249.97 |
| 购买商品、接受劳务支付的现金(元) | 43,515,195.19 | 42,243,225.87 | 9,138,139.77 | 11,468,351.74 |
| 支付给职工以及为职工支付的现金(元) | 17,835,112.56 | 23,248,642.27 | 11,281,962.44 | 12,055,552.87 |
| 支付的各项税费(元) | 15,641,250.16 | 40,096,786.85 | 16,231,165.01 | 27,755,291.98 |
| 支付其他与经营活动有关的现金(元) | 11,943,567.10 | 24,694,686.38 | 7,219,000.73 | 8,314,427.05 |
| 经营活动现金流出小计(元) | 88,935,125.01 | 130,283,341.37 | 43,870,267.95 | 59,593,623.64 |
| 经营活动产生的现金流量净额(元) | 35,001,617.58 | 93,343,018.92 | 37,746,883.11 | 257,666,626.33 |
| 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) | 1,427,078.21 | 1,995,044.25 | 880,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 10,790,000.00 | - | - |
| 投资活动现金流入小计(元) | 1,427,078.21 | 12,785,044.25 | 880,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 92,451,490.63 | 267,144,560.11 | 126,513,578.48 | 113,362,695.31 |
| 取得子公司及其他营业单位支付的现金净额(元) | 532,000.00 | 3,486,104.51 | 3,486,104.51 | 22,699,063.59 |
| 支付其他与投资活动有关的现金(元) | - | 37,747.04 | - | - |
| 投资活动现金流出小计(元) | 92,983,490.63 | 270,668,411.66 | 129,999,682.99 | 136,061,758.90 |
| 投资活动产生的现金流量净额(元) | -91,556,412.42 | -257,883,367.41 | -129,119,682.99 | -136,061,758.90 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 45,000,000.00 | 45,000,000.00 | 545,045,330.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 45,000,000.00 | 45,000,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 90,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 320,000.00 | 320,000.00 | 4,381,000.00 |
| 筹资活动现金流入小计(元) | - | 45,320,000.00 | 45,320,000.00 | 639,426,330.00 |
| 偿还债务支付的现金(元) | 28,872,500.00 | 58,790,000.00 | 25,645,000.00 | 241,845,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,791,024.67 | 22,188,325.93 | 11,443,749.38 | 31,484,512.32 |
| 支付其他与筹资活动有关的现金(元) | 4,584,489.91 | 21,077,642.05 | 20,222,843.34 | 184,617,061.32 |
| 筹资活动现金流出小计(元) | 43,248,014.58 | 102,055,967.98 | 57,311,592.72 | 457,946,573.64 |
| 筹资活动产生的现金流量净额(元) | -43,248,014.58 | -56,735,967.98 | -11,991,592.72 | 181,479,756.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | -46,334.07 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -99,849,143.49 | -221,276,316.47 | -103,364,392.60 | 303,084,623.79 |
| 加：期初现金及现金等价物余额(元) | 120,466,204.37 | 341,742,520.84 | 341,742,520.84 | 38,657,897.05 |
| 期末现金及现金等价物余额(元) | 20,617,060.88 | 120,466,204.37 | 238,378,128.24 | 341,742,520.84 |
| 补充资料： | ||||
| 净利润(元) | 38,969,057.03 | 82,659,985.42 | 39,295,994.06 | 86,888,991.52 |
| 资产减值准备(元) | 120,260.11 | 874,500.28 | 7,500.00 | 62,296.96 |
| 固定资产和投资性房地产折旧(元) | 35,316,821.19 | 63,622,267.71 | 31,211,846.54 | 58,893,181.97 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 35,316,821.19 | 63,622,267.71 | 31,211,846.54 | 58,893,181.97 |
| 无形资产摊销(元) | 626,071.38 | 1,084,330.41 | 498,607.16 | 339,622.80 |
| 长期待摊费用摊销(元) | 68,122.90 | 117,382.37 | 55,045.86 | 55,045.86 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -586,686.04 | -494,942.92 | - |
| 固定资产报废损失(元) | 3,684,452.10 | 1,597,477.96 | - | - |
| 财务费用(元) | 11,926,119.51 | 26,566,453.60 | 13,501,278.82 | 35,539,380.58 |
| 投资损失(元) | - | -97,279.26 | - | - |
| 递延所得税(元) | -3,396,039.80 | 1,498,602.43 | -1,674,519.61 | -845,914.23 |
| 其中：递延所得税资产减少(元) | -3,335,569.25 | 1,364,071.03 | -1,869,521.56 | -949,040.95 |
| 递延所得税负债增加(元) | -60,470.55 | 134,531.40 | 195,001.95 | 103,126.72 |
| 存货的减少(元) | -266,082.31 | -1,103,670.73 | -771,538.97 | -186,814.11 |
| 经营性应收项目的减少(元) | -32,604,174.39 | -161,486,424.76 | -61,149,598.20 | 56,013,785.97 |
| 经营性应付项目的增加(元) | -32,181,649.32 | 63,127,455.47 | 9,170,440.01 | 13,668,002.02 |
| 其他(元) | 2,824,760.42 | 4,033,328.82 | 191,478.90 | 379,971.42 |
| 现金的期末余额(元) | 20,617,060.88 | 120,466,204.37 | - | - |
| 减：现金的期初余额(元) | 120,466,204.37 | 341,742,520.84 | - | - |
| 现金及现金等价物的净增加额(元) | -99,849,143.49 | -221,276,316.47 | -103,364,392.60 | 303,084,623.79 |
| 公告日期 | 2024-08-30 | 2024-05-13 | 2023-12-26 | 2023-12-26 |
| 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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