| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 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) | 179,094,069.65 | 424,159,334.62 | 203,527,860.46 | 528,810,992.55 | 279,573,012.80 |
| 收到的税费返还(元) | - | 914.28 | - | 274,399.16 | 210,608.40 |
| 收到其他与经营活动有关的现金(元) | 11,212,293.56 | 24,977,200.45 | 22,149,512.38 | 59,086,108.49 | 4,000,918.31 |
| 经营活动现金流入小计(元) | 190,306,363.21 | 449,137,449.35 | 225,677,372.84 | 588,171,500.20 | 283,784,539.51 |
| 购买商品、接受劳务支付的现金(元) | 77,365,541.70 | 171,078,931.28 | 87,612,874.64 | 220,837,372.99 | 121,948,290.42 |
| 支付给职工以及为职工支付的现金(元) | 61,974,262.49 | 151,353,094.46 | 71,035,578.11 | 188,316,250.34 | 82,036,515.86 |
| 支付的各项税费(元) | 3,517,563.48 | 9,962,105.42 | 3,646,067.32 | 23,506,868.78 | 11,148,554.60 |
| 支付其他与经营活动有关的现金(元) | 17,239,641.79 | 87,760,326.40 | 26,989,039.16 | 87,089,653.63 | 52,970,539.03 |
| 经营活动现金流出小计(元) | 160,097,009.46 | 420,154,457.56 | 189,283,559.23 | 519,750,145.74 | 268,103,899.91 |
| 经营活动产生的现金流量净额(元) | 30,209,353.75 | 28,982,991.79 | 36,393,813.61 | 68,421,354.46 | 15,680,639.60 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 90,000,000.00 | 220,000,000.00 | 130,000,000.00 | 250,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 546,545.27 | 2,588,098.58 | 1,996,133.73 | 2,065,638.75 | 388,356.16 |
| 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) | 265,000.00 | 126,860.00 | 3,600.00 | 14,747.65 | 3,505.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,000,000.00 | 1,000,000.00 |
| 投资活动现金流入小计(元) | 90,811,545.27 | 222,714,958.58 | 131,999,733.73 | 253,080,386.40 | 51,391,861.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,915,643.53 | 52,583,745.07 | 42,977,642.81 | 43,827,949.34 | 5,439,326.52 |
| 投资支付的现金(元) | 110,000,000.00 | 210,000,000.00 | 130,000,000.00 | 330,000,000.00 | 150,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 238,000.00 |
| 投资活动现金流出小计(元) | 116,915,643.53 | 262,583,745.07 | 172,977,642.81 | 373,827,949.34 | 155,677,326.52 |
| 投资活动产生的现金流量净额(元) | -26,104,098.26 | -39,868,786.49 | -40,977,909.08 | -120,747,562.94 | -104,285,465.36 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 13,434,030.00 | 13,900,000.00 | 13,900,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 11,450,344.15 | 8,484,618.00 | 2,134,656.00 | 53,452,420.86 | 39,769,138.20 |
| 筹资活动现金流出小计(元) | 24,884,374.15 | 22,384,618.00 | 16,034,656.00 | 53,452,420.86 | 39,769,138.20 |
| 筹资活动产生的现金流量净额(元) | -24,884,374.15 | -22,384,618.00 | -16,034,656.00 | -53,452,420.86 | -39,769,138.20 |
| 五、现金及现金等价物净增加额(元) | -20,779,118.66 | -33,270,412.70 | -20,618,751.47 | -105,778,629.34 | -128,373,963.96 |
| 加：期初现金及现金等价物余额(元) | 157,643,204.82 | 190,913,617.52 | 190,913,617.52 | 296,692,246.86 | 296,692,246.86 |
| 期末现金及现金等价物余额(元) | 136,864,086.16 | 157,643,204.82 | 170,294,866.05 | 190,913,617.52 | 168,318,282.90 |
| 补充资料： | |||||
| 净利润(元) | -3,241,018.04 | 19,660,934.98 | 9,204,035.20 | 54,108,657.68 | 31,568,156.73 |
| 资产减值准备(元) | 593,226.78 | 1,374,370.57 | 415,604.55 | 1,662,622.41 | 286,826.18 |
| 固定资产和投资性房地产折旧(元) | 9,742,855.64 | 17,575,437.54 | 7,695,561.17 | 15,550,643.27 | 7,805,371.72 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,742,855.64 | 17,575,437.54 | 7,695,561.17 | 15,550,643.27 | 7,805,371.72 |
| 无形资产摊销(元) | 1,053,503.72 | 2,110,525.84 | 1,051,122.46 | 2,093,964.00 | 1,046,982.00 |
| 长期待摊费用摊销(元) | - | 3,000.00 | 3,000.00 | 11,830.16 | 6,830.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 47,667.74 | -186,996.88 | -20,181.13 | 2,698.16 | 2,698.16 |
| 固定资产报废损失(元) | 1,984.57 | 10,682.40 | 8,697.83 | 35,411.35 | -8,959.10 |
| 公允价值变动损失(元) | - | -202,000.00 | - | 86,381.57 | - |
| 财务费用(元) | 44,255.08 | 51,981.66 | 27,806.61 | 186,729.38 | 115,656.56 |
| 投资损失(元) | -546,545.27 | -2,674,480.15 | -2,082,515.30 | -2,065,638.75 | -388,356.16 |
| 递延所得税(元) | -30,198.36 | 157,840.36 | 13,507.47 | -175,261.93 | 180,072.20 |
| 其中：递延所得税资产减少(元) | -30,198.36 | 109,388.03 | 13,507.47 | -175,261.93 | 180,072.20 |
| 递延所得税负债增加(元) | - | 48,452.33 | - | - | - |
| 存货的减少(元) | 7,464,028.81 | 8,404,727.18 | 5,425,759.64 | 11,471,381.87 | 7,766,200.52 |
| 经营性应收项目的减少(元) | 29,433,197.87 | -6,836,064.77 | 15,366,275.72 | 1,799,072.66 | -14,231,067.02 |
| 经营性应付项目的增加(元) | -16,315,426.56 | -14,499,412.33 | -3,018,595.50 | -23,434,760.14 | -21,466,752.95 |
| 现金的期末余额(元) | 136,864,086.16 | 157,643,204.82 | 170,294,866.05 | 190,913,617.52 | 168,318,282.90 |
| 减：现金的期初余额(元) | 157,643,204.82 | 190,913,617.52 | 190,913,617.52 | 296,692,246.86 | 296,692,246.86 |
| 现金及现金等价物的净增加额(元) | -20,779,118.66 | -33,270,412.70 | -20,618,751.47 | -105,778,629.34 | -128,373,963.96 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-15 | 2023-04-25 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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