| 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) | 198,732,276.48 | 793,095,702.02 | 497,192,850.58 | 325,744,421.20 |
| 收到的税费返还(元) | 10,071,296.46 | 25,880,656.51 | 11,889,934.39 | 6,777,065.87 |
| 收到其他与经营活动有关的现金(元) | 75,089,546.83 | 71,742,894.70 | 45,823,273.34 | 52,086,669.55 |
| 经营活动现金流入小计(元) | 283,893,119.77 | 890,719,253.23 | 554,906,058.31 | 384,608,156.62 |
| 购买商品、接受劳务支付的现金(元) | 152,985,785.12 | 436,310,430.77 | 242,622,972.98 | 194,988,560.09 |
| 支付给职工以及为职工支付的现金(元) | 39,811,399.32 | 63,428,452.09 | 38,093,838.27 | 38,153,858.89 |
| 支付的各项税费(元) | 54,218,179.01 | 61,110,263.31 | 37,137,258.37 | 19,491,923.83 |
| 支付其他与经营活动有关的现金(元) | 57,263,821.59 | 98,649,745.63 | 75,969,384.70 | 80,273,908.32 |
| 经营活动现金流出小计(元) | 304,279,185.04 | 659,498,891.80 | 393,823,454.32 | 332,908,251.13 |
| 经营活动产生的现金流量净额(元) | -20,386,065.27 | 231,220,361.43 | 161,082,603.99 | 51,699,905.49 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 1,451,225.97 | 1,639,054.69 | 494,448.64 | 938,561.96 |
| 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) | 4,771,439.37 | 128,022.58 | 17,544.63 | - |
| 收到其他与投资活动有关的现金(元) | 326,057,750.00 | 515,820,071.30 | 157,000,000.00 | 303,440,745.26 |
| 投资活动现金流入小计(元) | 332,280,415.34 | 517,587,148.57 | 157,511,993.27 | 304,379,307.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 51,148,047.10 | 35,236,446.78 | 10,203,285.50 | 24,221,295.73 |
| 支付其他与投资活动有关的现金(元) | 385,057,750.00 | 576,179,350.00 | 258,000,000.00 | 229,300,000.00 |
| 投资活动现金流出小计(元) | 436,205,797.10 | 611,415,796.78 | 268,203,285.50 | 253,521,295.73 |
| 投资活动产生的现金流量净额(元) | -103,925,381.76 | -93,828,648.21 | -110,691,292.23 | 50,858,011.49 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 170,590,000.00 | 35,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | - | 19,900,000.00 | 10,000,000.00 | 45,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 11,891.27 | - | 5,000,000.00 |
| 筹资活动现金流入小计(元) | - | 190,501,891.27 | 45,000,000.00 | 51,900,000.00 |
| 偿还债务支付的现金(元) | - | 55,900,000.00 | 16,000,000.00 | 35,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,052,844.83 | 58,114,254.84 | 20,284,913.22 | 71,419,746.48 |
| 支付其他与筹资活动有关的现金(元) | 6,034,229.46 | 11,903,213.11 | 11,070,937.86 | 2,300,736.00 |
| 筹资活动现金流出小计(元) | 12,087,074.29 | 125,917,467.95 | 47,355,851.08 | 108,720,482.48 |
| 筹资活动产生的现金流量净额(元) | -12,087,074.29 | 64,584,423.32 | -2,355,851.08 | -56,820,482.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | 97,674.06 | 198,655.88 | 333,389.44 | 865,149.05 |
| 五、现金及现金等价物净增加额(元) | -136,300,847.26 | 202,174,792.42 | 48,368,850.12 | 46,602,583.55 |
| 加：期初现金及现金等价物余额(元) | 263,902,700.32 | 61,727,907.90 | 61,727,907.90 | 15,125,324.35 |
| 期末现金及现金等价物余额(元) | 127,601,853.06 | 263,902,700.32 | 110,096,758.02 | 61,727,907.90 |
| 补充资料： | ||||
| 净利润(元) | 64,875,005.77 | 142,754,459.29 | 47,394,828.86 | 87,160,301.99 |
| 资产减值准备(元) | 8,953,028.74 | 9,690,905.95 | 5,499,669.45 | 4,270,701.93 |
| 固定资产和投资性房地产折旧(元) | 3,567,482.96 | 6,594,174.29 | 3,239,821.35 | 3,459,776.92 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,567,482.96 | 6,594,174.29 | 3,239,821.35 | 3,459,776.92 |
| 无形资产摊销(元) | 1,344,726.78 | 1,957,216.52 | 970,928.86 | 771,142.85 |
| 长期待摊费用摊销(元) | 4,750,136.43 | 2,962,420.67 | 1,331,934.66 | 258,458.01 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,704,908.70 | -39,956.00 | 213,523.66 | 207,835.86 |
| 固定资产报废损失(元) | 24,313.67 | 40,738.21 | 91,127.51 | - |
| 公允价值变动损失(元) | 1,311,984.66 | -1,311,984.66 | 1,352.45 | -324,581.24 |
| 财务费用(元) | 1,069,970.20 | 2,749,007.43 | 1,473,034.66 | 1,510,926.43 |
| 投资损失(元) | -1,451,225.97 | -1,314,473.45 | -494,448.64 | -16,645,670.35 |
| 递延所得税(元) | -2,164,591.85 | -4,422,136.80 | -2,202,928.55 | 1,865,962.93 |
| 其中：递延所得税资产减少(元) | -2,029,405.77 | -3,267,360.26 | -2,027,685.10 | 1,309,543.28 |
| 递延所得税负债增加(元) | -135,186.08 | -1,154,776.54 | -175,243.45 | 556,419.65 |
| 存货的减少(元) | 65,138,630.40 | -244,404,257.36 | -243,854,137.19 | -179,725,787.98 |
| 经营性应收项目的减少(元) | -18,251,080.05 | 74,070,647.70 | 25,018,651.06 | -173,196,721.45 |
| 经营性应付项目的增加(元) | -151,773,250.80 | 225,107,878.41 | 313,821,831.50 | 315,938,559.93 |
| 其他(元) | 3,542,776.79 | 6,622,333.70 | 3,410,595.11 | 1,096,703.77 |
| 现金的期末余额(元) | 127,601,853.06 | 263,902,700.32 | 110,096,758.02 | 61,727,907.90 |
| 减：现金的期初余额(元) | 263,902,700.32 | 61,727,907.90 | 61,727,907.90 | 15,125,324.35 |
| 现金及现金等价物的净增加额(元) | -136,300,847.26 | 202,174,792.42 | 48,368,850.12 | 46,602,583.55 |
| 公告日期 | 2024-08-30 | 2024-06-07 | 2024-08-30 | 2024-06-07 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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