| 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) | 65,797,724.00 | 226,442,236.26 | 62,002,854.78 | 176,817,365.34 | 45,091,099.56 |
| 收到的税费返还(元) | - | - | - | 2,251,366.20 | - |
| 收到其他与经营活动有关的现金(元) | 6,225,277.12 | 10,103,694.96 | 16,941,310.78 | 6,858,644.43 | 16,836,602.12 |
| 经营活动现金流入小计(元) | 72,023,001.12 | 236,545,931.22 | 78,944,165.56 | 185,927,375.97 | 61,927,701.68 |
| 购买商品、接受劳务支付的现金(元) | 41,401,540.03 | 157,573,548.45 | 39,001,256.03 | 130,532,710.08 | 27,742,555.24 |
| 支付给职工以及为职工支付的现金(元) | 17,242,219.48 | 26,768,987.17 | 10,757,748.93 | 20,022,074.69 | 8,732,903.67 |
| 支付的各项税费(元) | 7,596,005.63 | 16,703,854.75 | 9,149,728.46 | 10,028,104.65 | 4,770,595.63 |
| 支付其他与经营活动有关的现金(元) | 19,578,289.92 | 34,086,098.35 | 33,752,735.83 | 28,126,872.93 | 31,242,379.06 |
| 经营活动现金流出小计(元) | 85,818,055.06 | 235,132,488.72 | 92,661,469.25 | 188,709,762.35 | 72,488,433.60 |
| 经营活动产生的现金流量净额(元) | -13,795,053.94 | 1,413,442.50 | -13,717,303.69 | -2,782,386.38 | -10,560,731.92 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 427,690,000.00 | 13,000,000.00 | - | 11,700,000.00 |
| 取得投资收益收到的现金(元) | - | 127,069.72 | 33,366.67 | 290,139.18 | 33,351.23 |
| 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) | - | 38,503,416.63 | - | 980.58 | 1,000.00 |
| 收到其他与投资活动有关的现金(元) | 15,000,000.00 | - | 41,074,892.20 | - | - |
| 投资活动现金流入小计(元) | 15,000,000.00 | 466,320,486.35 | 54,108,258.87 | 291,119.76 | 11,734,351.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,954,018.96 | 2,354,854.41 | 917,870.51 | 1,072,945.61 | 253,600.00 |
| 投资支付的现金(元) | - | 427,690,000.00 | 23,000,000.00 | - | 16,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 5,003,050.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 4,158,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 17,954,018.96 | 439,205,904.41 | 23,917,870.51 | 1,072,945.61 | 16,753,600.00 |
| 投资活动产生的现金流量净额(元) | -2,954,018.96 | 27,114,581.94 | 30,190,388.36 | -781,825.85 | -5,019,248.77 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 2,940,000.00 | 588,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 588,000.00 | - | - |
| 取得借款收到的现金(元) | 51,990,000.00 | 53,500,000.00 | 53,500,000.00 | 63,000,000.00 | 43,500,000.00 |
| 筹资活动现金流入小计(元) | 51,990,000.00 | 56,440,000.00 | 54,088,000.00 | 63,000,000.00 | 43,500,000.00 |
| 偿还债务支付的现金(元) | 49,500,000.00 | 63,000,000.00 | 63,000,000.00 | 63,000,000.00 | 43,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,237,372.29 | 2,377,993.78 | 1,063,080.29 | 3,250,474.44 | 1,576,630.64 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 692,300.00 | - |
| 筹资活动现金流出小计(元) | 50,737,372.29 | 65,377,993.78 | 64,063,080.29 | 66,942,774.44 | 45,076,630.64 |
| 筹资活动产生的现金流量净额(元) | 1,252,627.71 | -8,937,993.78 | -9,975,080.29 | -3,942,774.44 | -1,576,630.64 |
| 五、现金及现金等价物净增加额(元) | -15,496,445.19 | 19,590,030.66 | 6,498,004.38 | -7,506,986.67 | -17,156,611.33 |
| 加：期初现金及现金等价物余额(元) | 31,803,951.78 | 12,213,921.12 | 12,213,921.12 | 19,720,907.79 | 19,720,907.79 |
| 期末现金及现金等价物余额(元) | 16,307,506.59 | 31,803,951.78 | 18,711,925.50 | 12,213,921.12 | 2,564,296.46 |
| 补充资料： | |||||
| 净利润(元) | 599,247.16 | 22,736,526.39 | 8,504,818.11 | 18,372,639.43 | 6,369,325.51 |
| 资产减值准备(元) | 206,832.68 | 321,954.84 | 387,012.51 | 720,479.94 | - |
| 固定资产和投资性房地产折旧(元) | 1,331,176.18 | 2,457,233.98 | 1,181,941.11 | 2,305,098.42 | 834,910.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,331,176.18 | 2,457,233.98 | 1,181,941.11 | 2,305,098.42 | 834,910.09 |
| 无形资产摊销(元) | 193,584.66 | 373,555.50 | 186,158.94 | 372,317.88 | 186,158.94 |
| 长期待摊费用摊销(元) | 366,641.16 | 460,525.68 | 230,262.84 | 439,275.64 | 217,512.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -195,037.99 | - | 15,584.42 | 15,565.00 |
| 财务费用(元) | 1,054,019.96 | 2,434,834.11 | 1,149,823.66 | 3,935,752.78 | 1,638,281.33 |
| 投资损失(元) | -486,407.63 | -707,653.65 | -267,968.30 | -524,484.77 | 33,351.23 |
| 递延所得税(元) | 148,446.02 | 1,108,854.42 | -1,678,325.00 | -519,421.65 | 434,187.35 |
| 其中：递延所得税资产减少(元) | 148,446.02 | 1,108,854.42 | -1,678,325.00 | -519,421.65 | 434,187.35 |
| 存货的减少(元) | -18,705,949.42 | 15,062,166.82 | -7,355,396.39 | 1,212,341.59 | -9,001,034.68 |
| 经营性应收项目的减少(元) | 12,853,773.60 | 7,433,920.51 | -6,672,553.79 | -65,630,654.65 | -6,370,916.01 |
| 经营性应付项目的增加(元) | -10,148,454.46 | -43,700,785.65 | -6,144,649.86 | 33,821,935.45 | -1,949,883.29 |
| 其他(元) | -0.04 | -6,544,308.97 | - | - | - |
| 现金的期末余额(元) | 16,307,506.59 | 31,803,951.78 | 18,711,925.50 | 12,213,921.12 | 2,564,296.46 |
| 减：现金的期初余额(元) | 31,803,951.78 | 12,213,921.12 | 12,213,921.12 | 19,720,907.79 | 19,720,907.79 |
| 现金及现金等价物的净增加额(元) | -15,496,445.19 | 19,590,030.66 | 6,498,004.38 | -7,506,986.67 | -17,156,611.33 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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