| 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) | 503,620,744.43 | 702,045,932.44 | 301,558,761.35 | 464,774,303.69 |
| 收到的税费返还(元) | 2,445,160.43 | 10,241,667.01 | 3,369,271.88 | 1,271,447.83 |
| 收到其他与经营活动有关的现金(元) | 780,768.23 | 2,633,198.79 | 427,655.60 | 1,746,264.95 |
| 经营活动现金流入小计(元) | 506,846,673.09 | 714,920,798.24 | 305,355,688.83 | 467,792,016.47 |
| 购买商品、接受劳务支付的现金(元) | 420,610,630.56 | 538,231,851.27 | 247,393,435.80 | 519,848,916.97 |
| 支付给职工以及为职工支付的现金(元) | 34,408,205.38 | 65,875,673.48 | 32,533,639.10 | 55,977,468.32 |
| 支付的各项税费(元) | 16,645,836.20 | 35,283,404.33 | 18,603,587.72 | 31,350,604.57 |
| 支付其他与经营活动有关的现金(元) | 14,481,078.06 | 39,829,215.02 | 18,144,687.02 | 30,209,646.57 |
| 经营活动现金流出小计(元) | 486,145,750.20 | 679,220,144.10 | 316,675,349.64 | 637,386,636.43 |
| 经营活动产生的现金流量净额(元) | 20,700,922.89 | 35,700,654.14 | -11,319,660.81 | -169,594,619.96 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 17,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 14,407.07 | - | - | 0.73 |
| 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) | - | 12,000.00 | - | 23,950.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 10,000.00 |
| 投资活动现金流入小计(元) | 17,014,407.07 | 12,000.00 | - | 33,950.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 87,483,977.19 | 170,124,859.62 | 79,061,996.40 | 59,399,868.94 |
| 投资支付的现金(元) | 27,000,000.00 | 539,921.02 | 539,921.02 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 10,000.00 |
| 投资活动现金流出小计(元) | 114,483,977.19 | 170,664,780.64 | 79,601,917.42 | 59,409,868.94 |
| 投资活动产生的现金流量净额(元) | -97,469,570.12 | -170,652,780.64 | -79,601,917.42 | -59,375,918.21 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | - | 57,420,000.00 |
| 取得借款收到的现金(元) | 165,000,246.88 | 250,055,450.97 | 136,503,001.41 | 106,030,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 62,487,916.36 | 52,970,838.48 | 171,756,735.06 |
| 筹资活动现金流入小计(元) | 165,000,246.88 | 312,543,367.33 | 189,473,839.89 | 335,206,735.06 |
| 偿还债务支付的现金(元) | 48,328,850.63 | 136,119,829.63 | 51,306,560.00 | 64,833,556.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,690,558.71 | 8,096,027.77 | 3,449,892.68 | 4,915,246.70 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 90,998.02 | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,866,533.79 | 5,677,673.55 | 3,561,433.47 | 7,428,054.60 |
| 筹资活动现金流出小计(元) | 56,885,943.13 | 149,893,530.95 | 58,317,886.15 | 77,176,857.50 |
| 筹资活动产生的现金流量净额(元) | 108,114,303.75 | 162,649,836.38 | 131,155,953.74 | 258,029,877.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 236,361.94 | 202,527.93 | 365,323.42 | 40,349.10 |
| 五、现金及现金等价物净增加额(元) | 31,582,018.46 | 27,900,237.81 | 40,599,698.93 | 29,099,688.49 |
| 加：期初现金及现金等价物余额(元) | 75,960,659.07 | 48,060,421.26 | 48,060,421.26 | 18,960,732.77 |
| 期末现金及现金等价物余额(元) | 107,542,677.53 | 75,960,659.07 | 88,660,120.19 | 48,060,421.26 |
| 补充资料： | ||||
| 净利润(元) | 35,686,649.71 | 82,854,418.94 | 39,677,524.08 | 61,593,506.96 |
| 资产减值准备(元) | 1,036,555.09 | 1,516,290.25 | 1,068,414.17 | 815,750.21 |
| 固定资产和投资性房地产折旧(元) | 3,036,794.54 | 3,427,873.87 | 1,619,570.90 | 2,454,246.12 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,036,794.54 | 3,427,873.87 | 1,619,570.90 | 2,454,246.12 |
| 无形资产摊销(元) | 440,848.52 | 1,097,305.68 | 577,416.20 | 697,675.85 |
| 长期待摊费用摊销(元) | 1,200,345.84 | 2,293,863.73 | 1,135,720.58 | 2,165,558.83 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,094,153.22 | 4,227.34 | -11,646.47 |
| 固定资产报废损失(元) | 7,650.40 | 8,069.46 | 969.50 | 108,445.38 |
| 公允价值变动损失(元) | 8,410.74 | -957.32 | -1,572.74 | 35,352.46 |
| 财务费用(元) | 3,719,683.91 | 6,953,956.56 | 3,410,650.06 | 7,201,126.58 |
| 投资损失(元) | -14,407.07 | - | - | -0.73 |
| 递延所得税(元) | -875,371.28 | -2,371,984.76 | -599,273.27 | -1,105,361.63 |
| 其中：递延所得税资产减少(元) | -519,494.45 | -1,674,013.96 | -240,132.63 | -351,970.73 |
| 递延所得税负债增加(元) | -355,876.83 | -697,970.80 | -359,140.64 | -753,390.90 |
| 存货的减少(元) | -13,839,241.71 | -966,934.72 | 10,823,693.02 | -13,674,903.14 |
| 经营性应收项目的减少(元) | 66,076,931.69 | -240,804,158.68 | -80,521,357.18 | -268,246,202.80 |
| 经营性应付项目的增加(元) | -75,686,869.15 | 164,399,098.44 | 7,393,526.69 | 24,103,379.39 |
| 其他(元) | 428,157.24 | 6,283,333.99 | 2,860,662.75 | 5,272,729.73 |
| 现金的期末余额(元) | 107,542,677.53 | - | 88,660,120.19 | - |
| 减：现金的期初余额(元) | 75,960,659.07 | - | 48,060,421.26 | - |
| 现金及现金等价物的净增加额(元) | 31,582,018.46 | 27,900,237.81 | 40,599,698.93 | 29,099,688.49 |
| 公告日期 | 2024-08-27 | 2024-07-22 | 2024-08-27 | 2024-02-06 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |