| 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) | 167,450,271.35 | 556,335,673.05 | 234,816,252.99 | 421,091,719.41 |
| 收到其他与经营活动有关的现金(元) | 11,627,064.67 | 18,852,769.53 | 7,552,335.73 | 25,040,223.60 |
| 经营活动现金流入小计(元) | 179,077,336.02 | 575,188,442.58 | 242,368,588.72 | 446,131,943.01 |
| 购买商品、接受劳务支付的现金(元) | 103,681,450.37 | 328,585,794.07 | 187,970,568.29 | 292,828,005.52 |
| 支付给职工以及为职工支付的现金(元) | 21,954,249.28 | 40,051,193.01 | 20,633,287.07 | 35,014,432.77 |
| 支付的各项税费(元) | 31,363,351.98 | 33,691,972.61 | 12,703,654.14 | 32,470,810.89 |
| 支付其他与经营活动有关的现金(元) | 12,874,356.89 | 18,725,300.20 | 12,475,279.82 | 32,159,515.04 |
| 经营活动现金流出小计(元) | 169,873,408.52 | 421,054,259.89 | 233,782,789.32 | 392,472,764.22 |
| 经营活动产生的现金流量净额(元) | 9,203,927.50 | 154,134,182.69 | 8,585,799.40 | 53,659,178.79 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 19,010,399.76 | 45,767,768.43 | 32,649,777.93 | 188,006,831.12 |
| 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) | 24,480.00 | 851,000.00 | 41,000.00 | 708,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 9,014,372.60 |
| 投资活动现金流入小计(元) | 19,034,879.76 | 46,618,768.43 | 32,690,777.93 | 197,729,203.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,297,886.18 | 40,283,140.48 | 33,716,188.98 | 6,248,209.92 |
| 投资支付的现金(元) | 18,800,000.00 | 13,100,000.00 | 100,000.00 | 219,890,000.00 |
| 投资活动现金流出小计(元) | 32,097,886.18 | 53,383,140.48 | 33,816,188.98 | 226,138,209.92 |
| 投资活动产生的现金流量净额(元) | -13,063,006.42 | -6,764,372.05 | -1,125,411.05 | -28,409,006.20 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | - | 24,640,000.00 |
| 取得借款收到的现金(元) | 21,500,000.00 | 10,500,000.00 | 10,000,000.00 | 76,826,191.98 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 13,100,808.34 |
| 筹资活动现金流入小计(元) | 21,500,000.00 | 10,500,000.00 | 10,000,000.00 | 114,567,000.32 |
| 偿还债务支付的现金(元) | 31,000,000.00 | 47,790,000.00 | 9,990,000.00 | 56,036,191.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 64,316.67 | 27,423,222.88 | 27,095,045.09 | 111,459,349.30 |
| 支付其他与筹资活动有关的现金(元) | 773,482.73 | 9,017,498.36 | - | 142,444.08 |
| 筹资活动现金流出小计(元) | 31,837,799.40 | 84,230,721.24 | 37,085,045.09 | 167,637,985.36 |
| 筹资活动产生的现金流量净额(元) | -10,337,799.40 | -73,730,721.24 | -27,085,045.09 | -53,070,985.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 711.38 | 2,491.47 | 4,729.91 | 155,911.34 |
| 五、现金及现金等价物净增加额(元) | -14,196,166.94 | 73,641,580.87 | -19,619,926.83 | -27,664,901.11 |
| 加：期初现金及现金等价物余额(元) | 128,090,579.11 | 54,448,998.24 | 54,448,998.24 | 82,113,899.35 |
| 期末现金及现金等价物余额(元) | 113,894,412.17 | 128,090,579.11 | 34,829,071.41 | 54,448,998.24 |
| 补充资料： | ||||
| 净利润(元) | 33,818,622.73 | 130,701,119.02 | 71,803,710.12 | 112,403,679.58 |
| 资产减值准备(元) | 254,668.26 | -2,961,751.45 | -2,093,967.76 | 4,704,672.63 |
| 固定资产和投资性房地产折旧(元) | 4,929,673.47 | 9,104,978.30 | 4,472,822.21 | 8,822,314.80 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,929,673.47 | 9,104,978.30 | 4,472,822.21 | 8,822,314.80 |
| 无形资产摊销(元) | 589,333.92 | 989,637.55 | 411,863.37 | 471,095.30 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -17,219.26 | -201,380.63 | -29,348.11 | 13,462.56 |
| 固定资产报废损失(元) | 4,959.06 | 1,405.99 | 1,405.99 | - |
| 公允价值变动损失(元) | - | - | - | -104,934.30 |
| 财务费用(元) | 70,509.31 | 1,146,000.61 | 1,042,604.29 | 1,010,412.99 |
| 投资损失(元) | -210,399.76 | -245,510.77 | -127,520.27 | -35,007.20 |
| 递延所得税(元) | -125,759.83 | 6,738.58 | 516,973.00 | -1,657,960.47 |
| 其中：递延所得税资产减少(元) | -150,776.47 | -26,770.51 | 508,202.32 | -2,560,983.71 |
| 递延所得税负债增加(元) | 25,016.64 | 33,509.09 | 8,770.68 | 903,023.24 |
| 存货的减少(元) | -2,568,924.49 | -217,656,214.69 | -113,744,291.09 | 12,235,042.75 |
| 经营性应收项目的减少(元) | -52,932,396.85 | 50,013,806.14 | 8,882,390.06 | -141,502,981.65 |
| 经营性应付项目的增加(元) | 18,638,483.07 | 179,063,795.53 | 37,927,318.30 | 37,966,489.83 |
| 其他(元) | 779,820.21 | 1,095,038.30 | 699,731.44 | 505,797.91 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 6,256,008.85 | - | - | - |
| 现金的期末余额(元) | 113,894,412.17 | 128,090,579.11 | 34,829,071.41 | 54,448,998.24 |
| 减：现金的期初余额(元) | 128,090,579.11 | 54,448,998.24 | 54,448,998.24 | 82,113,899.35 |
| 现金及现金等价物的净增加额(元) | -14,196,166.94 | 73,641,580.87 | -19,619,926.83 | -27,664,901.11 |
| 公告日期 | 2024-08-28 | 2024-03-29 | 2024-08-28 | 2024-03-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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