| 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) | 228,160,932.88 | 411,105,495.51 | 296,668,425.75 | 191,615,639.39 | 403,639,164.04 |
| 收到的税费返还(元) | 18,298,604.37 | 43,849,011.36 | 34,486,697.55 | 19,912,587.25 | 10,617,345.69 |
| 收到其他与经营活动有关的现金(元) | 6,933,283.33 | 7,696,326.00 | 2,314,099.93 | 1,717,930.85 | 10,365,216.09 |
| 经营活动现金流入小计(元) | 253,392,820.58 | 462,650,832.87 | 333,469,223.23 | 213,246,157.49 | 424,621,725.82 |
| 购买商品、接受劳务支付的现金(元) | 118,824,941.64 | 223,451,735.46 | 155,839,787.14 | 103,879,468.30 | 236,516,091.60 |
| 支付给职工以及为职工支付的现金(元) | 78,113,773.14 | 139,783,622.46 | 103,014,185.26 | 68,311,911.69 | 131,146,814.31 |
| 支付的各项税费(元) | 21,526,009.73 | 34,180,944.44 | 24,931,633.04 | 15,759,724.92 | 21,871,754.14 |
| 支付其他与经营活动有关的现金(元) | 5,565,560.64 | 14,306,978.51 | 10,199,798.58 | 6,934,435.92 | 10,983,029.74 |
| 经营活动现金流出小计(元) | 224,030,285.15 | 411,723,280.87 | 293,985,404.02 | 194,885,540.83 | 400,517,689.79 |
| 经营活动产生的现金流量净额(元) | 29,362,535.43 | 50,927,552.00 | 39,483,819.21 | 18,360,616.66 | 24,104,036.03 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 807,000.00 | 807,000.00 | 807,000.00 | - |
| 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) | 173,779.60 | 118,293.13 | 106,268.67 | 107,508.14 | 776,767.68 |
| 投资活动现金流入小计(元) | 173,779.60 | 925,293.13 | 913,268.67 | 914,508.14 | 776,767.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,017,625.27 | 22,276,135.64 | 18,115,056.02 | 13,088,716.08 | 26,251,111.71 |
| 投资活动现金流出小计(元) | 9,017,625.27 | 22,276,135.64 | 18,115,056.02 | 13,088,716.08 | 26,251,111.71 |
| 投资活动产生的现金流量净额(元) | -8,843,845.67 | -21,350,842.51 | -17,201,787.35 | -12,174,207.94 | -25,474,344.03 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 100,000.00 | 100,000.00 | - | 18,318,060.32 |
| 收到其他与筹资活动有关的现金(元) | - | 5,594,448.46 | 5,594,448.46 | 5,594,448.46 | - |
| 筹资活动现金流入小计(元) | - | 5,694,448.46 | 5,694,448.46 | 5,594,448.46 | 18,318,060.32 |
| 偿还债务支付的现金(元) | 2,540,000.00 | 15,180,000.00 | 4,990,000.00 | 4,540,000.00 | 6,112,711.87 |
| 分配股利、利润或偿付利息支付的现金(元) | 610,396.73 | 11,680,463.97 | 11,061,619.12 | 809,491.84 | 11,154,821.28 |
| 支付其他与筹资活动有关的现金(元) | 574,239.97 | 4,490,088.07 | 4,490,088.07 | 4,235,386.72 | 5,625,438.40 |
| 筹资活动现金流出小计(元) | 3,724,636.70 | 31,350,552.04 | 20,541,707.19 | 9,584,878.56 | 22,892,971.55 |
| 筹资活动产生的现金流量净额(元) | -3,724,636.70 | -25,656,103.58 | -14,847,258.73 | -3,990,430.10 | -4,574,911.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,366,542.55 | 945,396.93 | 21,910.06 | -142,622.79 | 641,877.73 |
| 五、现金及现金等价物净增加额(元) | 18,160,595.61 | 4,866,002.84 | 7,456,683.19 | 2,053,355.83 | -5,303,341.50 |
| 加：期初现金及现金等价物余额(元) | 17,889,171.45 | 13,023,168.61 | 13,023,168.61 | 13,023,168.61 | 18,326,510.11 |
| 期末现金及现金等价物余额(元) | 36,049,767.06 | 17,889,171.45 | 20,479,851.80 | 15,076,524.44 | 13,023,168.61 |
| 补充资料： | |||||
| 净利润(元) | 22,017,644.51 | 43,596,012.09 | 27,749,996.47 | 13,704,640.95 | 47,838,592.43 |
| 资产减值准备(元) | 2,510,960.51 | 8,769,141.07 | 4,390,407.27 | 2,716,348.52 | 1,443,981.70 |
| 固定资产和投资性房地产折旧(元) | 15,623,109.72 | 29,551,960.10 | 21,973,818.88 | 12,703,845.29 | 28,121,309.23 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,623,109.72 | 29,551,960.10 | 21,973,818.88 | 12,703,845.29 | 28,121,309.23 |
| 无形资产摊销(元) | 552,875.24 | 959,213.55 | 699,439.58 | 450,109.86 | 782,560.94 |
| 长期待摊费用摊销(元) | 8,593,408.39 | 14,215,666.53 | 9,479,243.21 | 5,511,388.89 | 10,634,760.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 55,722.96 | 15,333.10 | 15,333.10 | 15,333.10 | -12,512.87 |
| 固定资产报废损失(元) | 36,973.93 | 49,288.13 | -162,440.94 | -70,995.77 | -23,447.14 |
| 财务费用(元) | 1,762,369.79 | 4,226,018.55 | 3,219,221.55 | 2,170,771.49 | 4,332,264.22 |
| 投资损失(元) | - | -88,150.05 | 88,150.00 | - | 94,003.86 |
| 递延所得税(元) | -2,356,605.78 | -3,937,645.34 | -3,536,395.93 | -1,581,602.91 | -1,031,015.18 |
| 其中：递延所得税资产减少(元) | -2,033,083.91 | -3,811,075.51 | -3,579,502.87 | -1,660,764.21 | -4,036,196.84 |
| 递延所得税负债增加(元) | -323,521.87 | -126,569.83 | 43,106.94 | 79,161.30 | 3,005,181.66 |
| 存货的减少(元) | 2,876,014.48 | -21,365,552.00 | -13,560,499.75 | -10,936,751.56 | 16,981,353.44 |
| 经营性应收项目的减少(元) | 15,372,312.03 | 14,624,805.01 | 17,579,201.67 | 10,707,183.25 | -54,576,432.67 |
| 经营性应付项目的增加(元) | -40,115,909.32 | -48,005,302.97 | -32,987,492.25 | -18,821,904.39 | -35,762,088.57 |
| 现金的期末余额(元) | 36,049,767.06 | 17,889,171.45 | 20,479,851.80 | 15,076,524.44 | 13,023,168.61 |
| 减：现金的期初余额(元) | 17,889,171.45 | 13,023,168.61 | 13,023,168.61 | 13,023,168.61 | 18,326,510.11 |
| 现金及现金等价物的净增加额(元) | 18,160,595.61 | 4,866,002.84 | 7,456,683.19 | 2,053,355.83 | -5,303,341.50 |
| 公告日期 | 2024-08-29 | 2024-08-23 | 2024-03-28 | 2024-08-29 | 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 | ||
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