| 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) | 55,867,528.39 | 85,225,279.71 | 75,277,699.21 | 85,074,358.79 | 56,141,722.39 |
| 收到的税费返还(元) | - | - | - | 15,158,681.23 | 14,276,030.78 |
| 收到其他与经营活动有关的现金(元) | 67,449,395.95 | 40,599,194.63 | 234,203.59 | 1,423,065.77 | 108,878.24 |
| 经营活动现金流入小计(元) | 123,316,924.34 | 125,824,474.34 | 75,511,902.80 | 101,656,105.79 | 70,526,631.41 |
| 购买商品、接受劳务支付的现金(元) | 30,684,415.54 | 54,989,797.31 | 30,965,426.81 | 71,794,852.54 | 37,346,071.02 |
| 支付给职工以及为职工支付的现金(元) | 20,829,684.94 | 33,329,545.84 | 18,227,938.78 | 40,380,714.57 | 27,518,396.06 |
| 支付的各项税费(元) | 19,220,725.50 | 44,443,626.51 | 17,646,882.78 | 16,198,177.17 | 2,357,369.59 |
| 支付其他与经营活动有关的现金(元) | 61,304,050.18 | 23,451,016.48 | 10,582,148.95 | 6,068,640.75 | 1,566,787.57 |
| 经营活动现金流出小计(元) | 132,038,876.16 | 156,213,986.14 | 77,422,397.32 | 134,442,385.03 | 68,788,624.24 |
| 经营活动产生的现金流量净额(元) | -8,721,951.82 | -30,389,511.80 | -1,910,494.52 | -32,786,279.24 | 1,738,007.17 |
| 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) | - | 1,111,124.21 | - | - | - |
| 投资活动现金流入小计(元) | - | 1,111,124.21 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 3,212,340.68 | 864,874.09 | 674,633.56 | 75,501.00 |
| 投资活动现金流出小计(元) | - | 3,212,340.68 | 864,874.09 | 674,633.56 | 75,501.00 |
| 投资活动产生的现金流量净额(元) | - | -2,101,216.47 | -864,874.09 | -674,633.56 | -75,501.00 |
| 三、筹资活动产生的现金流量 | |||||
| 收到其他与筹资活动有关的现金(元) | - | 109,630,000.00 | - | 73,550,000.00 | -350,000.00 |
| 筹资活动现金流入小计(元) | - | 109,630,000.00 | - | 73,550,000.00 | -350,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 71,000,000.00 | - | 37,250,000.00 | - |
| 筹资活动现金流出小计(元) | - | 71,000,000.00 | - | 37,250,000.00 | - |
| 筹资活动产生的现金流量净额(元) | - | 38,630,000.00 | - | 36,300,000.00 | -350,000.00 |
| 五、现金及现金等价物净增加额(元) | -8,721,951.82 | 6,139,271.73 | -2,775,368.61 | 2,839,087.20 | 1,312,506.17 |
| 加：期初现金及现金等价物余额(元) | 9,567,522.47 | 3,428,207.38 | 3,428,207.38 | 589,120.18 | 589,120.18 |
| 期末现金及现金等价物余额(元) | 845,570.65 | 9,567,479.11 | 652,838.77 | 3,428,207.38 | 1,901,626.35 |
| 补充资料： | |||||
| 净利润(元) | 16,020,014.90 | 98,244,279.00 | 37,716,105.69 | 72,811,000.25 | 47,971,869.81 |
| 资产减值准备(元) | 2,605,617.54 | 2,262,583.76 | 786,386.08 | 1,001,700.02 | 609,081.00 |
| 固定资产和投资性房地产折旧(元) | 24,511,199.10 | 52,623,782.19 | 26,439,892.19 | 38,243,008.72 | 15,980,303.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 24,511,199.10 | 52,623,782.19 | 26,439,892.19 | 38,243,008.72 | 15,980,303.52 |
| 无形资产摊销(元) | 23,303,034.76 | 332,925.12 | 166,450.32 | 1,383,014.09 | 891,942.78 |
| 长期待摊费用摊销(元) | 54,339.60 | 372,437.04 | 198,207.54 | 568,527.64 | 236,357.85 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -265,311.70 | -91,018.68 | -78,382.66 | -84,342.89 | -108.15 |
| 固定资产报废损失(元) | 3,731.34 | 20,600.81 | - | 4,016.24 | - |
| 财务费用(元) | 7,353,824.20 | 22,164,234.35 | 12,168,056.76 | 29,621,289.08 | 12,489,762.06 |
| 递延所得税(元) | -495,943.96 | 3,892,049.73 | 3,407,766.11 | 13,518,177.30 | - |
| 其中：递延所得税资产减少(元) | -531,467.60 | 3,338,963.16 | 3,407,766.11 | 13,518,177.30 | - |
| 递延所得税负债增加(元) | 35,523.64 | 553,086.57 | - | - | - |
| 存货的减少(元) | -1,139,027.27 | 6,821,967.54 | 7,438,790.39 | 3,980,872.67 | -25,170,356.52 |
| 经营性应收项目的减少(元) | -64,949,503.49 | -324,010,501.40 | -35,432,823.74 | -196,661,049.39 | -81,872,847.26 |
| 经营性应付项目的增加(元) | -15,899,642.24 | 104,276,711.07 | -54,716,785.88 | -6,431,434.96 | 30,420,747.13 |
| 其他(元) | - | 1,665,065.00 | - | 9,156,039.27 | - |
| 现金的期末余额(元) | 845,570.65 | 9,567,479.11 | 652,838.77 | 3,428,207.38 | 1,901,626.35 |
| 减：现金的期初余额(元) | 9,567,479.11 | 3,428,207.38 | 3,428,207.38 | 589,120.18 | 589,120.18 |
| 现金及现金等价物的净增加额(元) | -8,721,908.46 | 6,139,271.73 | -2,775,368.61 | 2,839,087.20 | 1,312,506.17 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-22 | 2023-03-02 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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