| 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) | 426,377,460.61 | 699,128,534.45 | 518,165,633.77 | 318,186,825.09 | 577,952,361.03 |
| 收到的税费返还(元) | 380,866.64 | 4,544,658.47 | 4,628,699.93 | 4,544,658.47 | 3,960,570.91 |
| 收到其他与经营活动有关的现金(元) | 5,623,570.31 | 4,280,920.23 | 2,769,214.39 | 1,929,709.52 | 1,516,724.19 |
| 经营活动现金流入小计(元) | 432,381,897.56 | 707,954,113.15 | 525,563,548.09 | 324,661,193.08 | 583,429,656.13 |
| 购买商品、接受劳务支付的现金(元) | 286,899,529.80 | 517,083,966.89 | 392,528,815.98 | 286,288,248.04 | 440,282,014.83 |
| 支付给职工以及为职工支付的现金(元) | 59,663,993.13 | 101,031,457.94 | 74,310,360.62 | 46,733,298.26 | 81,688,350.58 |
| 支付的各项税费(元) | 15,217,566.18 | 22,480,444.18 | 17,695,749.44 | 13,736,866.68 | 17,917,176.03 |
| 支付其他与经营活动有关的现金(元) | 13,338,308.31 | 22,953,891.93 | 35,763,391.59 | 10,438,030.21 | 15,345,461.09 |
| 经营活动现金流出小计(元) | 375,119,397.42 | 663,549,760.94 | 520,298,317.63 | 357,196,443.19 | 555,233,002.53 |
| 经营活动产生的现金流量净额(元) | 57,262,500.14 | 44,404,352.21 | 5,265,230.46 | -32,535,250.11 | 28,196,653.60 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 125,668.50 | - | - | - | 1,033,888.01 |
| 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) | 152,736.84 | 38,372.75 | 38,085.03 | 123,296.46 | 473,148.55 |
| 收到其他与投资活动有关的现金(元) | 73,000,000.00 | - | - | - | 358,066,088.74 |
| 投资活动现金流入小计(元) | 73,278,405.34 | 38,372.75 | 38,085.03 | 123,296.46 | 359,573,125.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,099,034.37 | 15,184,413.78 | 11,481,773.21 | 9,788,080.52 | 13,780,584.07 |
| 支付其他与投资活动有关的现金(元) | 91,800,000.00 | - | - | - | 358,066,088.74 |
| 投资活动现金流出小计(元) | 96,899,034.37 | 15,184,413.78 | 11,481,773.21 | 9,788,080.52 | 371,846,672.81 |
| 投资活动产生的现金流量净额(元) | -23,620,629.03 | -15,146,041.03 | -11,443,688.18 | -9,664,784.06 | -12,273,547.51 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | - | 28,080,000.00 |
| 取得借款收到的现金(元) | - | 35,000,000.00 | 35,000,000.00 | - | 30,000,000.00 |
| 筹资活动现金流入小计(元) | - | 35,000,000.00 | 35,000,000.00 | - | 58,080,000.00 |
| 偿还债务支付的现金(元) | - | 30,000,000.00 | 30,000,000.00 | - | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 697,768.15 | 1,045,813.72 | 716,583.33 | 500,500.00 | 83,456,678.26 |
| 支付其他与筹资活动有关的现金(元) | 6,189,919.68 | 16,426,772.79 | 13,448,221.22 | 10,618,602.21 | 17,051,535.41 |
| 筹资活动现金流出小计(元) | 6,887,687.83 | 47,472,586.51 | 44,164,804.55 | 11,119,102.21 | 120,508,213.67 |
| 筹资活动产生的现金流量净额(元) | -6,887,687.83 | -12,472,586.51 | -9,164,804.55 | -11,119,102.21 | -62,428,213.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,233,293.14 | 1,321,557.10 | 2,019,519.63 | 4,208,257.23 | 4,427,503.39 |
| 五、现金及现金等价物净增加额(元) | 27,987,476.42 | 18,107,281.77 | -13,323,742.64 | -49,110,879.15 | -42,077,604.19 |
| 加：期初现金及现金等价物余额(元) | 104,362,575.63 | 86,255,293.86 | 86,255,293.86 | 86,255,293.86 | 128,332,898.05 |
| 期末现金及现金等价物余额(元) | 132,350,052.05 | 104,362,575.63 | 72,931,551.22 | 37,144,414.71 | 86,255,293.86 |
| 补充资料： | |||||
| 净利润(元) | 54,675,885.40 | 77,447,809.39 | 55,013,618.07 | 42,751,944.76 | 61,955,683.58 |
| 资产减值准备(元) | 5,509,800.31 | 18,255,122.55 | 10,449,963.78 | 8,046,589.78 | 8,025,665.38 |
| 固定资产和投资性房地产折旧(元) | 10,123,895.25 | 9,701,064.30 | 7,274,192.29 | 10,295,465.98 | 8,775,921.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,123,895.25 | 9,701,064.30 | 7,274,192.29 | 10,295,465.98 | 8,775,921.08 |
| 无形资产摊销(元) | 531,165.64 | 915,787.05 | 665,516.82 | 431,989.98 | 767,228.59 |
| 长期待摊费用摊销(元) | 1,808,634.92 | 3,421,208.80 | 2,554,752.01 | 1,401,145.89 | 2,999,464.24 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -8,438.31 | -17,344.90 | -17,344.89 | -23,668.10 | -85,726.04 |
| 固定资产报废损失(元) | 86,671.77 | 172,762.46 | 157,672.21 | 151,990.84 | 86,873.13 |
| 公允价值变动损失(元) | -57,248.61 | - | - | - | - |
| 财务费用(元) | -2,187,242.62 | 123,991.68 | -797,280.46 | -2,123,218.41 | -1,227,837.90 |
| 投资损失(元) | -125,668.50 | - | - | - | -1,048,107.99 |
| 递延所得税(元) | -480,263.16 | -644,944.64 | 6,940.85 | -961,537.54 | -987,183.47 |
| 其中：递延所得税资产减少(元) | -480,263.16 | -644,944.64 | 6,940.85 | -961,537.54 | -987,183.47 |
| 存货的减少(元) | 10,317,712.06 | 18,604,454.44 | 31,380,468.47 | 36,157,154.00 | -93,088,671.06 |
| 经营性应收项目的减少(元) | 8,094,874.37 | -144,095,778.69 | -93,906,669.32 | -77,803,350.37 | -59,192,871.09 |
| 经营性应付项目的增加(元) | -32,884,192.47 | 46,828,098.05 | -17,811,118.30 | -55,297,874.62 | 88,845,309.02 |
| 其他(元) | 831,991.49 | 3,327,965.94 | 2,495,974.46 | 1,663,982.97 | 2,503,538.24 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 6,391,161.04 | - | - | 436,821.19 | - |
| 现金的期末余额(元) | 132,350,052.05 | 104,362,575.63 | 72,931,551.22 | 37,144,414.71 | 86,255,293.86 |
| 减：现金的期初余额(元) | 104,362,575.63 | 86,255,293.86 | 86,255,293.86 | 86,255,293.86 | 128,332,898.05 |
| 现金及现金等价物的净增加额(元) | 27,987,476.42 | 18,107,281.77 | -13,323,742.64 | -49,110,879.15 | -42,077,604.19 |
| 公告日期 | 2024-08-27 | 2024-07-29 | 2024-03-28 | 2024-08-27 | 2024-03-28 |
| 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 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |