| 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) | 202,703,393.28 | 420,225,692.01 | 218,175,634.16 | 299,131,279.45 | 136,989,146.84 |
| 收到其他与经营活动有关的现金(元) | 23,547,279.49 | 77,120,532.90 | 24,467,648.81 | 21,311,707.65 | 4,943,374.90 |
| 经营活动现金流入小计(元) | 226,250,672.77 | 497,346,224.91 | 242,643,282.97 | 320,442,987.10 | 141,932,521.74 |
| 购买商品、接受劳务支付的现金(元) | 118,048,757.40 | 125,833,306.54 | 87,717,958.43 | 72,314,161.57 | 28,830,555.91 |
| 支付给职工以及为职工支付的现金(元) | 78,645,573.49 | 161,309,544.44 | 76,103,961.86 | 105,222,739.63 | 44,197,784.65 |
| 支付的各项税费(元) | 248,764.91 | 1,244,239.06 | 1,010,394.90 | 1,122,807.86 | 879,193.02 |
| 支付其他与经营活动有关的现金(元) | 22,855,452.63 | 111,075,413.46 | 7,800,392.89 | 63,803,037.13 | 29,306,298.01 |
| 经营活动现金流出小计(元) | 219,798,548.43 | 399,462,503.50 | 172,632,708.08 | 242,462,746.19 | 103,213,831.59 |
| 经营活动产生的现金流量净额(元) | 6,452,124.34 | 97,883,721.41 | 70,010,574.89 | 77,980,240.91 | 38,718,690.15 |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | - | 46,530.25 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 47,697,141.00 | 17,678,000.00 | - | 21,416,045.12 |
| 投资活动现金流入小计(元) | - | 47,697,141.00 | 17,724,530.25 | - | 21,416,045.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,189,308.56 | 47,699,574.65 | 4,833,629.79 | 6,317,435.16 | 3,516,165.50 |
| 投资支付的现金(元) | - | 84,978,000.00 | 20,350,000.00 | 23,852,500.00 | 2,752,500.00 |
| 支付其他与投资活动有关的现金(元) | 92,600.00 | - | 450,000.00 | - | - |
| 投资活动现金流出小计(元) | 3,281,908.56 | 132,677,574.65 | 25,633,629.79 | 30,169,935.16 | 6,268,665.50 |
| 投资活动产生的现金流量净额(元) | -3,281,908.56 | -84,980,433.65 | -7,909,099.54 | -30,169,935.16 | 15,147,379.62 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 2,340,000.00 | - | 122,000.00 | 122,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 122,000.00 | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 68,000,000.00 | 11,000,000.00 | 64,970,000.00 | 17,970,000.00 |
| 收到其他与筹资活动有关的现金(元) | 14,435,618.57 | 99,398,755.29 | 62,570,755.29 | 69,732,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 54,435,618.57 | 169,738,755.29 | 73,570,755.29 | 134,824,000.00 | 23,092,000.00 |
| 偿还债务支付的现金(元) | 13,372,785.84 | 64,343,510.81 | 25,280,683.42 | 62,224,322.45 | 19,980,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,800,337.90 | 3,348,440.10 | 1,429,996.01 | 3,748,033.64 | 1,781,984.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 390,850.84 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 47,722,575.25 | 103,651,948.50 | 55,865,126.97 | 123,664,391.21 | 61,854,716.97 |
| 筹资活动现金流出小计(元) | 62,895,698.99 | 171,343,899.41 | 82,575,806.40 | 189,636,747.30 | 83,616,701.52 |
| 筹资活动产生的现金流量净额(元) | -8,460,080.42 | -1,605,144.12 | -9,005,051.11 | -54,812,747.30 | -60,524,701.52 |
| 五、现金及现金等价物净增加额(元) | -5,289,864.64 | 11,298,143.64 | 53,096,424.24 | -7,002,441.55 | -6,658,631.75 |
| 加：期初现金及现金等价物余额(元) | 51,191,699.67 | 9,062,360.90 | 39,061,710.95 | 16,064,802.45 | 16,064,802.45 |
| 期末现金及现金等价物余额(元) | 45,901,835.03 | 20,360,504.54 | 92,158,135.19 | 9,062,360.90 | 9,406,170.70 |
| 补充资料： | |||||
| 净利润(元) | 11,829,186.06 | 20,051,156.10 | 12,423,130.24 | 18,068,616.60 | 7,289,705.07 |
| 固定资产和投资性房地产折旧(元) | 11,681,230.05 | 22,479,463.03 | 10,706,859.42 | 22,569,318.96 | 11,552,461.13 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,681,230.05 | 22,479,463.03 | 10,706,859.42 | 22,569,318.96 | 11,552,461.13 |
| 无形资产摊销(元) | 145,967.76 | 312,131.87 | 99,087.76 | 285,259.68 | 46,640.27 |
| 长期待摊费用摊销(元) | 2,475,469.64 | 11,122,668.85 | 6,309,463.27 | 13,393,891.85 | 6,205,230.35 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,500.00 | -33,689.32 | - | - | - |
| 固定资产报废损失(元) | 15,870.00 | -1,602.88 | - | - | - |
| 财务费用(元) | 7,909,697.10 | 17,222,554.11 | 6,583,328.08 | 13,083,403.56 | 5,015,938.30 |
| 投资损失(元) | 1,174,872.21 | 3,097,229.55 | 821,150.15 | 251,176.54 | -202,622.39 |
| 递延所得税(元) | -1,339,823.14 | 1,162,885.86 | 868,913.93 | -8,342,425.63 | -610,154.78 |
| 其中：递延所得税资产减少(元) | -1,387,524.13 | 3,854,150.10 | 626,061.55 | -7,757,837.60 | -212,817.76 |
| 递延所得税负债增加(元) | 47,700.99 | -2,691,264.24 | 242,852.38 | -584,588.03 | -397,337.02 |
| 存货的减少(元) | -1,229,153.77 | -7,039,232.32 | -5,636,586.80 | -4,091,996.71 | -2,921,601.01 |
| 经营性应收项目的减少(元) | -13,022,528.74 | 3,308,729.71 | -19,802,048.44 | -18,641,257.32 | -13,811,203.24 |
| 经营性应付项目的增加(元) | -27,125,300.64 | 7,924,902.01 | 44,529,287.39 | 20,867,288.17 | 19,195,922.50 |
| 现金的期末余额(元) | 45,901,835.03 | 20,360,504.54 | 92,158,135.19 | 9,062,360.90 | 9,406,170.70 |
| 减：现金的期初余额(元) | 51,191,699.67 | 9,062,360.90 | 39,061,710.95 | 16,064,802.45 | 16,064,802.45 |
| 现金及现金等价物的净增加额(元) | -5,289,864.64 | 11,298,143.64 | 53,096,424.24 | -7,002,441.55 | -6,658,631.75 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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