| 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) | 251,083,930.08 | 384,699,927.35 | 189,784,623.45 | 326,326,442.88 |
| 收到的税费返还(元) | 695,671.18 | 3,823,435.97 | 1,574,761.77 | 15,991,449.09 |
| 收到其他与经营活动有关的现金(元) | 2,511,155.26 | 45,341,896.52 | 43,157,901.25 | 55,395,893.60 |
| 经营活动现金流入小计(元) | 254,290,756.52 | 433,865,259.84 | 234,517,286.47 | 397,713,785.57 |
| 购买商品、接受劳务支付的现金(元) | 77,799,869.68 | 225,705,871.24 | 133,399,736.78 | 170,309,451.60 |
| 支付给职工以及为职工支付的现金(元) | 73,415,772.22 | 111,670,195.80 | 53,673,597.41 | 77,119,559.02 |
| 支付的各项税费(元) | 29,447,852.10 | 59,831,890.58 | 32,712,881.91 | 32,805,020.01 |
| 支付其他与经营活动有关的现金(元) | 22,844,136.80 | 64,976,844.37 | 42,970,132.86 | 88,189,044.91 |
| 经营活动现金流出小计(元) | 203,507,630.80 | 462,184,801.99 | 262,756,348.96 | 368,423,075.54 |
| 经营活动产生的现金流量净额(元) | 50,783,125.72 | -28,319,542.15 | -28,239,062.49 | 29,290,710.03 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 10,000.00 | - | - |
| 取得投资收益收到的现金(元) | 74.28 | 102.57 | - | 445.49 |
| 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) | - | - | - | 43,000.00 |
| 投资活动现金流入小计(元) | 74.28 | 10,102.57 | - | 43,445.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,498,275.67 | 1,231,844.98 | 506,846.98 | 85,430,060.64 |
| 投资活动现金流出小计(元) | 15,498,275.67 | 1,231,844.98 | 506,846.98 | 85,430,060.64 |
| 投资活动产生的现金流量净额(元) | -15,498,201.39 | -1,221,742.41 | -506,846.98 | -85,386,615.15 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 40,000,000.00 | 70,000,000.00 | 40,000,000.00 | 102,000,000.00 |
| 筹资活动现金流入小计(元) | 40,000,000.00 | 70,000,000.00 | 40,000,000.00 | 102,000,000.00 |
| 偿还债务支付的现金(元) | 31,500,000.00 | 45,500,000.00 | 11,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,796,477.84 | 5,141,212.56 | 2,499,552.79 | 1,749,991.41 |
| 支付其他与筹资活动有关的现金(元) | 844,176.38 | 2,151,276.68 | 1,057,539.11 | 1,386,901.84 |
| 筹资活动现金流出小计(元) | 35,140,654.22 | 52,792,489.24 | 14,557,091.90 | 13,136,893.25 |
| 筹资活动产生的现金流量净额(元) | 4,859,345.78 | 17,207,510.76 | 25,442,908.10 | 88,863,106.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 325,009.91 | 295,478.33 | 13,235.29 | 19,933.45 |
| 五、现金及现金等价物净增加额(元) | 40,469,280.02 | -12,038,295.47 | -3,289,766.08 | 32,787,135.08 |
| 加：期初现金及现金等价物余额(元) | 31,283,289.01 | 43,321,584.48 | 43,321,584.48 | 10,534,449.40 |
| 期末现金及现金等价物余额(元) | 71,752,569.03 | 31,283,289.01 | 40,031,818.40 | 43,321,584.48 |
| 补充资料： | ||||
| 净利润(元) | 55,199,707.72 | 121,094,779.96 | 52,803,414.67 | 107,639,175.55 |
| 资产减值准备(元) | 2,810,657.74 | 2,974,908.62 | 2,728,967.23 | 2,935,492.02 |
| 固定资产和投资性房地产折旧(元) | 4,040,184.76 | 7,866,574.35 | 3,845,666.07 | 5,940,303.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,040,184.76 | 7,866,574.35 | 3,845,666.07 | 5,940,303.40 |
| 无形资产摊销(元) | 351,897.62 | 695,166.55 | 347,583.27 | 535,994.35 |
| 长期待摊费用摊销(元) | 520,322.18 | 1,072,233.23 | 542,496.78 | 1,044,080.69 |
| 固定资产报废损失(元) | 13,015.01 | 16,053.45 | 5,384.25 | 145,876.49 |
| 公允价值变动损失(元) | - | - | 125.80 | 16.29 |
| 财务费用(元) | 2,851,826.41 | 5,325,476.66 | 2,595,440.30 | 2,433,117.11 |
| 投资损失(元) | 520,392.20 | 63,684.11 | - | 7,304.24 |
| 递延所得税(元) | -449,043.89 | -1,504,338.14 | -328,157.39 | -1,412,025.67 |
| 其中：递延所得税资产减少(元) | -455,147.27 | -1,511,223.10 | -242,265.97 | -1,412,059.14 |
| 递延所得税负债增加(元) | 6,103.38 | 6,884.96 | -85,891.42 | 33.47 |
| 存货的减少(元) | 23,547,353.21 | -23,951,504.22 | -16,198,484.87 | -115,917,397.24 |
| 经营性应收项目的减少(元) | -55,609,854.76 | -74,419,643.15 | -21,050,751.26 | -158,831,748.42 |
| 经营性应付项目的增加(元) | 12,073,611.48 | -72,599,494.38 | -54,697,572.25 | 175,338,900.50 |
| 现金的期末余额(元) | 71,752,569.03 | 31,283,289.01 | 40,031,818.40 | 43,321,584.48 |
| 减：现金的期初余额(元) | 31,283,289.01 | 43,321,584.48 | 43,321,584.48 | 10,534,449.40 |
| 现金及现金等价物的净增加额(元) | 40,469,280.02 | -12,038,295.47 | -3,289,766.08 | 32,787,135.08 |
| 公告日期 | 2024-08-28 | 2024-05-29 | 2024-08-28 | 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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