| 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) | 249,101,328.13 | 493,804,987.59 | 135,836,073.41 | 389,020,454.25 |
| 收到的税费返还(元) | - | 71,694.43 | 4,227,941.03 | 6,837,890.91 |
| 收到其他与经营活动有关的现金(元) | 8,690,355.24 | 15,314,814.12 | 6,111,790.86 | 14,238,283.02 |
| 经营活动现金流入小计(元) | 257,791,683.37 | 509,191,496.14 | 146,175,805.30 | 410,096,628.18 |
| 购买商品、接受劳务支付的现金(元) | 152,239,108.84 | 298,927,993.12 | 109,945,965.29 | 255,436,210.19 |
| 支付给职工以及为职工支付的现金(元) | 61,574,660.39 | 100,850,926.69 | 44,824,327.68 | 77,611,090.40 |
| 支付的各项税费(元) | 22,464,841.84 | 24,446,961.14 | 15,645,407.64 | 20,588,174.85 |
| 支付其他与经营活动有关的现金(元) | 10,000,170.82 | 12,684,225.70 | 6,379,396.63 | 10,661,624.05 |
| 经营活动现金流出小计(元) | 246,278,781.89 | 436,910,106.65 | 176,795,097.24 | 364,297,099.49 |
| 经营活动产生的现金流量净额(元) | 11,512,901.48 | 72,281,389.49 | -30,619,291.94 | 45,799,528.69 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 25,770,712.35 | 10,038.46 | 10,000.00 | 307,128.26 |
| 取得投资收益收到的现金(元) | - | - | 38.46 | - |
| 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) | - | 1,249,017.05 | - | 209,064.81 |
| 投资活动现金流入小计(元) | 25,770,712.35 | 1,259,055.51 | 10,038.46 | 516,193.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,357,362.33 | 45,714,471.10 | 4,395,294.08 | 54,627,084.22 |
| 投资支付的现金(元) | - | 36,925,884.42 | - | 10,000.00 |
| 投资活动现金流出小计(元) | 39,357,362.33 | 82,640,355.52 | 4,395,294.08 | 54,637,084.22 |
| 投资活动产生的现金流量净额(元) | -13,586,649.98 | -81,381,300.01 | -4,385,255.62 | -54,120,891.15 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 80,250,000.00 | 80,250,000.00 | - |
| 取得借款收到的现金(元) | 97,267,712.00 | 297,909,000.00 | 154,241,444.44 | 332,580,000.00 |
| 收到其他与筹资活动有关的现金(元) | 32,233,298.11 | 20,164,363.34 | 35,146,302.75 | 26,187,091.80 |
| 筹资活动现金流入小计(元) | 129,501,010.11 | 398,323,363.34 | 269,637,747.19 | 358,767,091.80 |
| 偿还债务支付的现金(元) | 107,503,662.72 | 318,780,000.00 | 197,060,445.20 | 318,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,443,352.08 | 6,449,351.62 | 3,467,584.05 | 9,095,889.42 |
| 支付其他与筹资活动有关的现金(元) | 1,971,453.37 | 5,188,342.90 | 1,812,230.81 | 16,016,217.45 |
| 筹资活动现金流出小计(元) | 111,918,468.17 | 330,417,694.52 | 202,340,260.06 | 343,912,106.87 |
| 筹资活动产生的现金流量净额(元) | 17,582,541.94 | 67,905,668.82 | 67,297,487.13 | 14,854,984.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | -170,259.05 | 3,012.77 | - | 415,730.22 |
| 五、现金及现金等价物净增加额(元) | 15,338,534.39 | 58,808,771.07 | 32,292,939.57 | 6,949,352.69 |
| 加：期初现金及现金等价物余额(元) | 87,794,285.23 | 28,985,514.16 | 28,985,514.16 | 22,036,161.47 |
| 期末现金及现金等价物余额(元) | 103,132,819.62 | 87,794,285.23 | 61,278,453.73 | 28,985,514.16 |
| 补充资料： | ||||
| 净利润(元) | 42,167,908.75 | 100,956,675.94 | 32,263,333.97 | 45,000,340.32 |
| 资产减值准备(元) | 413,183.79 | 407,617.40 | 135,872.47 | 3,928,782.99 |
| 固定资产和投资性房地产折旧(元) | 16,184,693.57 | 31,058,796.82 | 15,320,371.77 | 28,393,371.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,184,693.57 | 31,058,796.82 | 15,320,371.77 | 28,393,371.00 |
| 无形资产摊销(元) | 863,741.42 | 1,379,048.63 | 682,172.54 | 1,364,345.09 |
| 长期待摊费用摊销(元) | 132,430.53 | 210,072.17 | 75,544.44 | 141,678.53 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -55,608.86 | -268,234.41 | -13,083.43 | 6,082.81 |
| 固定资产报废损失(元) | 349,450.89 | - | - | - |
| 公允价值变动损失(元) | -431,283.49 | -485,249.58 | -406,421.35 | 1,125,086.53 |
| 财务费用(元) | 2,236,422.35 | 6,938,474.39 | 4,134,117.90 | 9,464,748.74 |
| 投资损失(元) | 603,713.35 | 980,656.23 | 795,015.14 | -126,057.08 |
| 递延所得税(元) | 129,087.04 | 1,554,923.08 | 286,495.62 | 1,386,429.81 |
| 其中：递延所得税资产减少(元) | -680,335.58 | -86,168.50 | -146,298.84 | -1,036,690.80 |
| 递延所得税负债增加(元) | 809,422.62 | 1,641,091.58 | 432,794.46 | 2,423,120.61 |
| 存货的减少(元) | -11,999,794.15 | -2,128,489.16 | -23,645,646.21 | -8,672,881.73 |
| 经营性应收项目的减少(元) | -28,948,794.88 | -113,027,704.63 | -91,783,298.50 | -61,415,296.78 |
| 经营性应付项目的增加(元) | -13,358,924.71 | 40,763,492.26 | 27,921,267.38 | 17,112,643.04 |
| 其他(元) | 59,700.44 | 341,688.12 | 177,825.44 | 1,333,528.76 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 2,297,397.18 | - | - |
| 现金的期末余额(元) | 103,132,819.62 | 87,794,285.23 | 61,278,453.73 | 28,985,514.16 |
| 减：现金的期初余额(元) | 87,794,285.23 | 28,985,514.16 | 28,985,514.16 | 22,036,161.47 |
| 现金及现金等价物的净增加额(元) | 15,338,534.39 | 58,808,771.07 | 32,292,939.57 | 6,949,352.69 |
| 公告日期 | 2024-08-29 | 2024-05-29 | 2024-08-29 | 2024-05-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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