| 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) | 448,226,203.82 | 141,071,289.39 | 41,444,008.68 | 107,248,697.13 |
| 收到的税费返还(元) | 5,966.40 | 454,467.96 | 189,362.20 | 323,309.89 |
| 收到其他与经营活动有关的现金(元) | 34,617,690.26 | 8,819,517.68 | 20,320,549.59 | 7,793,801.34 |
| 经营活动现金流入小计(元) | 482,849,860.48 | 150,345,275.03 | 61,953,920.47 | 115,365,808.36 |
| 购买商品、接受劳务支付的现金(元) | 455,097,858.72 | 120,941,350.04 | 40,148,866.55 | 78,732,115.28 |
| 支付给职工以及为职工支付的现金(元) | 16,047,947.51 | 26,776,104.75 | 13,997,241.81 | 20,694,572.67 |
| 支付的各项税费(元) | 20,048,592.77 | 8,300,139.14 | 4,337,422.17 | 3,148,551.95 |
| 支付其他与经营活动有关的现金(元) | 10,369,701.26 | 24,748,280.00 | 37,701,884.44 | 17,220,413.80 |
| 经营活动现金流出小计(元) | 501,564,100.26 | 180,765,873.93 | 96,185,414.97 | 119,795,653.70 |
| 经营活动产生的现金流量净额(元) | -18,714,239.78 | -30,420,598.90 | -34,231,494.50 | -4,429,845.34 |
| 二、投资活动产生的现金流量 | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 54,019,229.00 | 3,833,322.31 | 1,461,861.88 | 7,731,666.64 |
| 投资活动现金流出小计(元) | 54,019,229.00 | 3,833,322.31 | 1,461,861.88 | 7,731,666.64 |
| 投资活动产生的现金流量净额(元) | -54,019,229.00 | -3,833,322.31 | -1,461,861.88 | -7,731,666.64 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 31,799,984.00 | 20,000,000.00 | 20,000,000.00 | 9,500,025.50 |
| 取得借款收到的现金(元) | 56,923,333.40 | 26,000,000.00 | 15,000,000.00 | 200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,200,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 98,923,317.40 | 46,000,000.00 | 35,000,000.00 | 9,700,025.50 |
| 偿还债务支付的现金(元) | 15,000,000.00 | 200,000.00 | 200,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 952,848.91 | 457,741.40 | 48,389.45 | 5,038.61 |
| 支付其他与筹资活动有关的现金(元) | 368,484.00 | 1,058,192.58 | 347,952.00 | 451,970.28 |
| 筹资活动现金流出小计(元) | 16,321,332.91 | 1,715,933.98 | 596,341.45 | 457,008.89 |
| 筹资活动产生的现金流量净额(元) | 82,601,984.49 | 44,284,066.02 | 34,403,658.55 | 9,243,016.61 |
| 五、现金及现金等价物净增加额(元) | 9,868,515.71 | 10,030,144.81 | -1,289,697.83 | -2,918,495.37 |
| 加：期初现金及现金等价物余额(元) | 23,707,402.77 | 13,677,257.96 | 13,677,257.96 | 16,595,753.33 |
| 期末现金及现金等价物余额(元) | 33,575,918.48 | 23,707,402.77 | 12,387,560.13 | 13,677,257.96 |
| 补充资料： | ||||
| 净利润(元) | 8,075,466.76 | 34,692,834.23 | 19,241,981.71 | 18,896,489.53 |
| 资产减值准备(元) | 39,533.88 | 628,449.87 | 31,974.45 | 126,001.13 |
| 固定资产和投资性房地产折旧(元) | 2,648,498.95 | 3,835,062.61 | 1,514,856.72 | 3,112,853.23 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,648,498.95 | 3,835,062.61 | 1,514,856.72 | 3,112,853.23 |
| 无形资产摊销(元) | 1,170,557.57 | 3,540,282.68 | 1,350,155.31 | 4,202,747.77 |
| 长期待摊费用摊销(元) | 242,175.92 | 439,587.54 | 208,213.80 | 77,234.21 |
| 财务费用(元) | 1,087,821.24 | 1,478,946.95 | 550,774.89 | 1,155,986.28 |
| 投资损失(元) | 454.90 | 53,039.13 | 29,203.69 | 59,068.48 |
| 递延所得税(元) | -768,285.07 | -1,806,753.65 | -772,206.00 | -1,229,394.54 |
| 其中：递延所得税资产减少(元) | -848,349.03 | -1,670,049.95 | -956,029.35 | -1,481,569.74 |
| 递延所得税负债增加(元) | 80,063.96 | -136,703.70 | 183,823.35 | 252,175.20 |
| 存货的减少(元) | -16,489,485.33 | -9,941,257.55 | 4,657,065.43 | 10,788,713.22 |
| 经营性应收项目的减少(元) | -37,874,958.81 | -192,053,920.27 | -116,411,090.55 | -77,329,826.11 |
| 经营性应付项目的增加(元) | 15,335,537.84 | 108,802,087.55 | 45,999,696.66 | 29,085,837.30 |
| 其他(元) | 3,555,241.30 | 7,358,728.16 | 3,863,501.34 | 2,210,637.12 |
| 现金的期末余额(元) | 33,575,918.48 | 23,707,402.77 | 12,387,560.13 | 13,677,257.96 |
| 减：现金的期初余额(元) | 23,707,402.77 | 13,677,257.96 | 13,677,257.96 | 16,595,753.33 |
| 现金及现金等价物的净增加额(元) | 9,868,515.71 | 10,030,144.81 | -1,289,697.83 | -2,918,495.37 |
| 公告日期 | 2024-08-28 | 2024-05-22 | 2024-08-28 | 2024-05-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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