| 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) | 287,522,124.21 | 485,001,575.37 | 241,996,795.40 | 653,595,132.86 |
| 收到的税费返还(元) | 12,533,252.40 | 8,993,323.64 | 4,517,238.95 | 4,939,871.32 |
| 收到其他与经营活动有关的现金(元) | 3,628,018.50 | 27,209,236.73 | 3,726,567.21 | 8,196,679.85 |
| 经营活动现金流入小计(元) | 303,683,395.11 | 521,204,135.74 | 250,240,601.56 | 666,731,684.03 |
| 购买商品、接受劳务支付的现金(元) | 204,796,878.34 | 350,955,911.12 | 110,194,484.79 | 405,581,393.42 |
| 支付给职工以及为职工支付的现金(元) | 53,187,655.93 | 92,417,754.88 | 46,429,582.29 | 98,887,662.98 |
| 支付的各项税费(元) | 11,193,340.53 | 9,709,491.16 | 7,199,412.97 | 13,278,835.50 |
| 支付其他与经营活动有关的现金(元) | 5,883,269.13 | 13,984,563.18 | 5,177,173.00 | 10,924,565.64 |
| 经营活动现金流出小计(元) | 275,061,143.93 | 467,067,720.34 | 169,000,653.05 | 528,672,457.54 |
| 经营活动产生的现金流量净额(元) | 28,622,251.18 | 54,136,415.40 | 81,239,948.51 | 138,059,226.49 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 20,893,800.00 | - | 212,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 1,778,251.80 |
| 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) | 293,746.65 | 699,460.00 | 699,460.00 | 205,660.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 3,470,000.00 |
| 投资活动现金流入小计(元) | 293,746.65 | 21,593,260.00 | 699,460.00 | 217,453,911.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,763,264.63 | 109,100,799.96 | 104,977,248.65 | 157,533,523.48 |
| 投资支付的现金(元) | - | 7,521,768.00 | 7,519,271.61 | 177,893,800.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,920,000.00 |
| 投资活动现金流出小计(元) | 5,763,264.63 | 116,622,567.96 | 112,496,520.26 | 339,347,323.48 |
| 投资活动产生的现金流量净额(元) | -5,469,517.98 | -95,029,307.96 | -111,797,060.26 | -121,893,411.68 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 30,000,000.00 | 49,000,000.00 | 49,000,000.00 | 9,000,000.00 |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 49,000,000.00 | 49,000,000.00 | 9,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,585,411.12 | 1,881,770.83 | 776,145.83 | - |
| 支付其他与筹资活动有关的现金(元) | 2,530,440.12 | 7,267,530.25 | 4,634,640.14 | 11,745,911.40 |
| 筹资活动现金流出小计(元) | 4,115,851.24 | 9,149,301.08 | 5,410,785.97 | 11,745,911.40 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | 0.01 | - |
| 筹资活动产生的现金流量净额(元) | 25,884,148.76 | 39,850,698.92 | 43,589,214.04 | -2,745,911.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | 308,909.46 | 1,937,090.91 | 3,506,116.85 | 4,165,175.10 |
| 五、现金及现金等价物净增加额(元) | 49,345,791.42 | 894,897.27 | 16,538,219.14 | 17,585,078.51 |
| 加：期初现金及现金等价物余额(元) | 103,777,911.32 | 102,883,014.05 | 102,883,014.05 | 85,297,935.54 |
| 期末现金及现金等价物余额(元) | 153,123,702.74 | 103,777,911.32 | 119,421,233.19 | 102,883,014.05 |
| 补充资料： | ||||
| 净利润(元) | 34,036,373.74 | 39,739,248.76 | 15,263,059.26 | 71,725,214.37 |
| 资产减值准备(元) | 5,497,230.42 | 15,631,137.53 | 11,043,275.34 | 18,452,699.54 |
| 固定资产和投资性房地产折旧(元) | 11,335,245.53 | 15,859,786.73 | 5,215,528.06 | 9,335,776.18 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,335,245.53 | 15,859,786.73 | 5,215,528.06 | 9,335,776.18 |
| 无形资产摊销(元) | 553,112.65 | 1,198,392.62 | 629,762.76 | 1,059,350.95 |
| 长期待摊费用摊销(元) | 132,580.50 | 279,744.32 | 147,163.82 | 162,260.85 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -116,751.06 | 4,420.52 | 4,538.54 | -370,060.39 |
| 固定资产报废损失(元) | 1,456.31 | 118,748.66 | 55,122.65 | 113,500.78 |
| 公允价值变动损失(元) | - | - | - | 710,875.62 |
| 财务费用(元) | 895,749.23 | -544,705.33 | -3,310,208.50 | -4,152,281.90 |
| 投资损失(元) | - | - | - | -1,778,251.80 |
| 递延所得税(元) | -470,540.31 | -2,029,072.78 | -814,499.82 | -2,860,800.57 |
| 其中：递延所得税资产减少(元) | -1,286,779.72 | -3,996,923.12 | -807,863.52 | -1,985,926.49 |
| 递延所得税负债增加(元) | 816,239.41 | 1,967,850.34 | -6,636.30 | -874,874.08 |
| 存货的减少(元) | 22,699,416.08 | -41,611,866.29 | -11,885,443.92 | 44,779,157.64 |
| 经营性应收项目的减少(元) | -849,077.74 | -45,258,144.89 | 37,050,673.99 | 27,948,032.39 |
| 经营性应付项目的增加(元) | -50,329,341.57 | 59,031,545.62 | 23,424,869.75 | -41,628,460.48 |
| 其他(元) | 2,201,941.33 | 3,880,577.71 | 1,748,459.57 | 5,022,549.17 |
| 现金的期末余额(元) | 153,123,702.74 | 103,777,911.32 | 119,421,233.19 | 102,883,014.05 |
| 减：现金的期初余额(元) | 103,777,911.32 | 102,883,014.05 | 102,883,014.05 | 85,297,935.54 |
| 现金及现金等价物的净增加额(元) | 49,345,791.42 | 894,897.27 | 16,538,219.14 | 17,585,078.51 |
| 公告日期 | 2024-08-26 | 2024-08-19 | 2024-08-26 | 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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