| 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) | 104,427,903.79 | 208,549,644.55 | 95,817,765.22 | 39,384,597.90 | 11,063,670.99 |
| 收到的税费返还(元) | 17,844.17 | - | 189,825.57 | 1,057,930.22 | 136,881.35 |
| 收到其他与经营活动有关的现金(元) | 2,762,720.96 | 6,185,165.60 | 1,494,527.55 | 8,612,541.38 | 1,403,647.66 |
| 经营活动现金流入小计(元) | 107,208,468.92 | 214,734,810.15 | 97,502,118.34 | 49,055,069.50 | 12,604,200.00 |
| 购买商品、接受劳务支付的现金(元) | 29,813,691.85 | 79,144,759.69 | 30,479,982.47 | 21,220,384.61 | 3,218,385.43 |
| 支付给职工以及为职工支付的现金(元) | 14,120,783.71 | 28,013,615.04 | 11,770,543.17 | 16,632,378.74 | 7,019,772.07 |
| 支付的各项税费(元) | 7,930,318.27 | 12,620,620.79 | 2,006,829.96 | 726,221.09 | 370,950.17 |
| 支付其他与经营活动有关的现金(元) | 2,683,564.50 | 10,082,220.41 | 2,483,068.98 | 9,333,777.76 | 1,931,861.60 |
| 经营活动现金流出小计(元) | 54,548,358.33 | 129,861,215.93 | 46,740,424.58 | 47,912,762.20 | 12,540,969.27 |
| 经营活动产生的现金流量净额(元) | 52,660,110.59 | 84,873,594.22 | 50,761,693.76 | 1,142,307.30 | 63,230.73 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 35,337,628.51 | 22,500,000.00 | - | 14,580,000.00 | 3,818,918.87 |
| 取得投资收益收到的现金(元) | 95,942.50 | 87,187.29 | 22,207.16 | 108,841.37 | 29,096.60 |
| 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) | - | 566,734.96 | 25,335.97 | 74,083.59 | - |
| 投资活动现金流入小计(元) | 35,433,571.01 | 23,153,922.25 | 47,543.13 | 14,762,924.96 | 3,848,015.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,192,674.98 | 10,337,985.30 | 10,498,804.87 | 4,065,769.96 | 6,884,041.78 |
| 投资支付的现金(元) | 56,837,628.51 | 57,500,000.00 | 6,000,000.00 | 11,000,000.00 | - |
| 投资活动现金流出小计(元) | 62,030,303.49 | 67,837,985.30 | 16,498,804.87 | 15,065,769.96 | 6,884,041.78 |
| 投资活动产生的现金流量净额(元) | -26,596,732.48 | -44,684,063.05 | -16,451,261.74 | -302,845.00 | -3,036,026.31 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 5,720,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 2,380,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 8,100,000.00 | - |
| 偿还债务支付的现金(元) | 12,000,000.00 | 31,190,000.00 | 19,190,000.00 | 3,530,000.00 | 780,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,295,920.69 | 10,143,493.60 | 1,244,500.27 | 3,221,278.75 | 1,758,336.41 |
| 筹资活动现金流出小计(元) | 21,295,920.69 | 41,333,493.60 | 20,434,500.27 | 6,751,278.75 | 2,538,336.41 |
| 筹资活动产生的现金流量净额(元) | -21,295,920.69 | -41,333,493.60 | -20,434,500.27 | 1,348,721.25 | -2,538,336.41 |
| 五、现金及现金等价物净增加额(元) | 4,767,457.42 | -1,143,962.43 | 13,875,931.75 | 2,188,183.55 | -5,511,131.99 |
| 加：期初现金及现金等价物余额(元) | 8,805,127.58 | 9,949,090.01 | 9,949,090.01 | 7,760,906.46 | 7,760,906.46 |
| 期末现金及现金等价物余额(元) | 13,572,585.00 | 8,805,127.58 | 23,825,021.76 | 9,949,090.01 | 2,249,774.47 |
| 补充资料： | |||||
| 净利润(元) | 29,042,333.49 | 64,780,979.74 | 27,406,792.48 | -25,112,862.57 | -14,603,785.54 |
| 资产减值准备(元) | -54,842.90 | - | -77,736.94 | - | 6,636.89 |
| 固定资产和投资性房地产折旧(元) | 10,140,062.19 | 19,138,985.89 | 8,886,386.70 | 18,918,900.05 | 9,248,418.26 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,140,062.19 | 19,138,985.89 | 8,886,386.70 | 18,918,900.05 | 9,248,418.26 |
| 无形资产摊销(元) | 7,475.44 | 515,423.34 | 304,248.30 | 608,496.60 | 304,248.30 |
| 长期待摊费用摊销(元) | - | - | - | - | 50,650.15 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -22,743.81 | 10,182.97 | -23,514.13 | - |
| 固定资产报废损失(元) | - | 21,178.85 | - | - | - |
| 公允价值变动损失(元) | -404,383.02 | 51,057.01 | 128,701.43 | -78,071.40 | - |
| 财务费用(元) | 290,127.36 | 1,896,961.59 | 1,244,500.27 | 2,920,868.22 | 1,758,336.41 |
| 投资损失(元) | -95,942.50 | -87,187.29 | -22,207.16 | -108,841.37 | -29,096.60 |
| 递延所得税(元) | 91,443.31 | 35,224.88 | -2,601.69 | 1,852,914.28 | -1,989,050.12 |
| 其中：递延所得税资产减少(元) | 91,443.31 | -15,419.40 | -2,601.69 | 1,888,752.11 | -1,953,212.29 |
| 递延所得税负债增加(元) | - | 50,644.28 | - | -35,837.83 | -35,837.83 |
| 存货的减少(元) | -231,327.85 | -34,108.82 | -190,687.35 | -193,942.38 | 8,721.13 |
| 经营性应收项目的减少(元) | -1,538,943.39 | 1,187,584.98 | -1,326,961.88 | -1,695,264.33 | 214,018.89 |
| 经营性应付项目的增加(元) | 15,414,108.46 | -2,668,615.68 | 14,401,076.63 | 4,047,484.59 | 5,094,132.96 |
| 现金的期末余额(元) | 13,572,585.00 | 8,805,127.58 | 23,825,021.76 | 9,949,090.01 | 2,249,774.47 |
| 减：现金的期初余额(元) | 8,805,127.58 | 9,949,090.01 | 9,949,090.01 | 7,760,906.46 | 7,760,906.46 |
| 现金及现金等价物的净增加额(元) | 4,767,457.42 | -1,143,962.43 | 13,875,931.75 | 2,188,183.55 | -5,511,131.99 |
| 公告日期 | 2024-07-31 | 2024-04-11 | 2023-07-28 | 2023-04-07 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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