| 2024年中报 | 2023年年报 | 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 |
| 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) | 305,874,130.16 | 491,324,734.85 | 228,158,920.14 | 393,608,290.81 |
| 收到的税费返还(元) | 540,206.89 | 1,234,821.54 | 1,078,867.72 | 2,018,700.14 |
| 收到其他与经营活动有关的现金(元) | 56,248,694.54 | 85,619,893.09 | 45,090,092.04 | 63,568,825.38 |
| 经营活动现金流入小计(元) | 362,663,031.59 | 578,179,449.48 | 274,327,879.90 | 459,195,816.33 |
| 购买商品、接受劳务支付的现金(元) | 129,901,631.41 | 214,893,988.79 | 101,689,111.70 | 175,323,892.32 |
| 支付给职工以及为职工支付的现金(元) | 65,476,468.82 | 107,648,717.67 | 59,412,659.80 | 104,017,551.55 |
| 支付的各项税费(元) | 13,529,377.15 | 30,698,050.16 | 11,026,721.93 | 24,558,206.07 |
| 支付其他与经营活动有关的现金(元) | 49,543,117.32 | 85,284,098.40 | 33,133,227.59 | 80,285,452.94 |
| 经营活动现金流出小计(元) | 258,450,594.70 | 438,524,855.02 | 205,261,721.02 | 384,185,102.88 |
| 经营活动产生的现金流量净额(元) | 104,212,436.89 | 139,654,594.46 | 69,066,158.88 | 75,010,713.45 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 30,213.12 | 7,958.44 | 7,958.44 | 8,284.30 |
| 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) | 1,340,064.00 | 1,988,859.56 | - | 138,635.80 |
| 投资活动现金流入小计(元) | 1,370,277.12 | 1,996,818.00 | 7,958.44 | 146,920.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,712,033.34 | 38,337,644.43 | 22,016,038.96 | 49,002,907.63 |
| 投资活动现金流出小计(元) | 26,712,033.34 | 38,337,644.43 | 22,016,038.96 | 49,002,907.63 |
| 投资活动产生的现金流量净额(元) | -25,341,756.22 | -36,340,826.43 | -22,008,080.52 | -48,855,987.53 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 20,000,000.00 | 74,125,000.00 | 24,204,500.00 | 65,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 35,000,000.00 |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 74,125,000.00 | 24,204,500.00 | 100,000,000.00 |
| 偿还债务支付的现金(元) | 24,970,000.00 | 98,555,000.00 | 19,870,000.00 | 28,720,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,154,679.61 | 7,555,566.32 | 4,199,093.41 | 8,908,757.88 |
| 支付其他与筹资活动有关的现金(元) | 27,713,437.50 | 68,801,825.00 | 36,487,879.45 | 85,656,452.55 |
| 筹资活动现金流出小计(元) | 54,838,117.11 | 174,912,391.32 | 60,556,972.86 | 123,285,210.43 |
| 筹资活动产生的现金流量净额(元) | -34,838,117.11 | -100,787,391.32 | -36,352,472.86 | -23,285,210.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 593,666.17 | -600,056.41 | -267,813.51 | 793,182.11 |
| 五、现金及现金等价物净增加额(元) | 44,626,229.73 | 1,926,320.30 | 10,437,791.99 | 3,662,697.60 |
| 加：期初现金及现金等价物余额(元) | 17,867,969.26 | 15,941,648.96 | 15,941,648.96 | 12,278,951.36 |
| 期末现金及现金等价物余额(元) | 62,494,198.99 | 17,867,969.26 | 26,379,440.95 | 15,941,648.96 |
| 补充资料： | ||||
| 净利润(元) | 46,337,106.43 | 95,747,791.34 | 24,789,646.07 | 29,639,028.55 |
| 资产减值准备(元) | 1,052,186.34 | 4,003,769.62 | -163,708.00 | 2,945,952.81 |
| 固定资产和投资性房地产折旧(元) | 23,596,522.33 | 44,475,099.62 | 21,604,773.63 | 38,813,125.27 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 23,596,522.33 | 44,475,099.62 | 21,604,773.63 | 38,813,125.27 |
| 无形资产摊销(元) | 530,631.05 | 976,691.31 | 430,605.11 | 669,591.11 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -22,195.27 | 744,419.02 | - | -220,627.33 |
| 固定资产报废损失(元) | 54,134.73 | 37,408.54 | - | - |
| 财务费用(元) | 2,999,779.10 | 13,228,268.20 | 6,872,270.18 | 14,147,550.32 |
| 投资损失(元) | -30,213.12 | -7,958.44 | -7,958.44 | -8,284.30 |
| 递延所得税(元) | 229,966.09 | 6,145,451.92 | 6,404,519.53 | -2,397,920.97 |
| 其中：递延所得税资产减少(元) | 397,924.63 | 6,481,369.00 | 6,572,478.07 | -5,720,578.71 |
| 递延所得税负债增加(元) | -167,958.54 | -335,917.08 | -167,958.54 | 3,322,657.74 |
| 存货的减少(元) | -25,649,017.11 | 16,546,103.34 | 23,702,892.13 | -5,218,363.11 |
| 经营性应收项目的减少(元) | 77,572,537.44 | -72,667,552.49 | 28,419,130.21 | -6,165,344.54 |
| 经营性应付项目的增加(元) | -19,958,829.76 | 27,546,751.54 | -46,359,032.12 | -446,727.68 |
| 其他(元) | 464,874.49 | 2,878,350.94 | 2,690,624.56 | 3,252,733.32 |
| 现金的期末余额(元) | 62,494,198.99 | 17,867,969.26 | 26,379,440.95 | 15,941,648.96 |
| 减：现金的期初余额(元) | 17,867,969.26 | 15,941,648.96 | 15,941,648.96 | 12,278,951.36 |
| 现金及现金等价物的净增加额(元) | 44,626,229.73 | 1,926,320.30 | 10,437,791.99 | 3,662,697.60 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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