| 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) | 128,832,335.29 | 246,736,030.01 | 106,501,144.35 | 156,880,382.41 | 84,053,812.37 |
| 收到的税费返还(元) | - | - | - | 4,418,095.27 | 3,512,202.14 |
| 收到其他与经营活动有关的现金(元) | 97,891,959.78 | 155,070,009.47 | 111,387,683.23 | 131,161,582.10 | 101,551,932.14 |
| 经营活动现金流入小计(元) | 226,724,295.07 | 401,806,039.48 | 217,888,827.58 | 292,460,059.78 | 189,117,946.65 |
| 购买商品、接受劳务支付的现金(元) | 51,371,026.40 | 172,467,183.99 | 53,498,432.28 | 110,554,664.82 | 45,333,848.95 |
| 支付给职工以及为职工支付的现金(元) | 45,930,871.44 | 94,345,563.66 | 46,252,140.42 | 75,312,444.92 | 38,244,660.38 |
| 支付的各项税费(元) | 6,872,776.09 | 14,685,516.29 | 6,591,810.95 | 11,121,639.14 | 5,371,795.34 |
| 支付其他与经营活动有关的现金(元) | 109,850,583.22 | 53,260,233.25 | 88,366,886.47 | 49,277,033.46 | 94,427,626.02 |
| 经营活动现金流出小计(元) | 214,025,257.15 | 334,758,497.19 | 194,709,270.12 | 246,265,782.34 | 183,377,930.69 |
| 经营活动产生的现金流量净额(元) | 12,699,037.92 | 67,047,542.29 | 23,179,557.46 | 46,194,277.44 | 5,740,015.96 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 2,169,660.48 | 20,396,294.69 | - | - | - |
| 取得投资收益收到的现金(元) | 288,030.21 | 112,704.50 | - | - | - |
| 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) | 152,898.06 | 1,024,914.81 | 676,283.99 | 719,028.59 | 193,183.78 |
| 收到其他与投资活动有关的现金(元) | - | 67,000,000.00 | - | 30,121,182.14 | - |
| 投资活动现金流入小计(元) | 2,610,588.75 | 88,533,914.00 | 676,283.99 | 30,840,210.73 | 193,183.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,386,892.60 | 49,643,051.79 | 15,866,257.22 | 20,629,207.71 | 11,243,695.65 |
| 投资支付的现金(元) | - | 400,000.00 | - | 3,685,500.00 | 3,685,500.00 |
| 支付其他与投资活动有关的现金(元) | - | 104,793,174.85 | - | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 14,386,892.60 | 154,836,226.64 | 15,866,257.22 | 34,314,707.71 | 14,929,195.65 |
| 投资活动产生的现金流量净额(元) | -11,776,303.85 | -66,302,312.64 | -15,189,973.23 | -3,474,496.98 | -14,736,011.87 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 488,000.00 | - | 8,460,925.04 | - |
| 筹资活动现金流入小计(元) | - | 488,000.00 | - | 8,460,925.04 | - |
| 偿还债务支付的现金(元) | 6,582,651.31 | 8,128,156.84 | 6,516,633.02 | 12,344,112.76 | 10,115,587.76 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,362,159.35 | 11,544,303.78 | 871,936.13 | 13,794,951.79 | 2,811,981.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 147,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | 19,472,029.60 | - | 25,674,698.53 | - |
| 筹资活动现金流出小计(元) | 17,944,810.66 | 39,144,490.22 | 7,388,569.15 | 51,813,763.08 | 12,927,569.07 |
| 筹资活动产生的现金流量净额(元) | -17,944,810.66 | -38,656,490.22 | -7,388,569.15 | -43,352,838.04 | -12,927,569.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 334.66 | - |
| 五、现金及现金等价物净增加额(元) | -17,022,076.59 | -37,911,260.57 | 601,015.08 | -632,722.92 | -21,923,564.98 |
| 加：期初现金及现金等价物余额(元) | 107,831,545.17 | 145,742,805.74 | 145,742,805.74 | 146,375,528.66 | 146,375,528.66 |
| 期末现金及现金等价物余额(元) | 90,809,468.58 | 107,831,545.17 | 146,343,820.82 | 145,742,805.74 | 124,451,963.68 |
| 补充资料： | |||||
| 净利润(元) | 3,306,804.58 | 6,639,271.56 | 5,333,260.59 | -32,496,119.95 | -8,919,977.04 |
| 固定资产和投资性房地产折旧(元) | 25,505,511.25 | 56,099,228.66 | 28,303,564.84 | 62,335,379.50 | 30,497,874.15 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 25,505,511.25 | 56,099,228.66 | 28,303,564.84 | 62,335,379.50 | 30,497,874.15 |
| 无形资产摊销(元) | 1,364,397.18 | 2,252,421.50 | 1,389,457.92 | 2,566,671.46 | 1,295,380.01 |
| 长期待摊费用摊销(元) | 2,365,318.92 | 2,365,318.92 | 1,073,340.81 | 6,753,506.69 | 3,494,542.19 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -543,272.85 | - | -70,537.95 | - |
| 固定资产报废损失(元) | - | - | 486,764.99 | 54,904.09 | 993,355.91 |
| 财务费用(元) | 844,367.07 | 9,573,373.09 | 1,591,755.34 | 10,274,253.12 | 3,494,542.19 |
| 投资损失(元) | -289,078.10 | 91,388.23 | 245,232.13 | 15,115,585.12 | 5,175,901.13 |
| 递延所得税(元) | - | -298,108.92 | - | -658,958.84 | - |
| 其中：递延所得税资产减少(元) | - | -298,108.92 | - | -658,958.84 | - |
| 存货的减少(元) | 158,039.16 | -269,348.64 | -104,509.66 | 175,264.87 | 260,524.04 |
| 经营性应收项目的减少(元) | -15,208,047.26 | -39,962,348.84 | -4,128,133.29 | -36,694,108.78 | -22,661,172.81 |
| 经营性应付项目的增加(元) | -13,339,253.00 | 16,418,657.19 | -17,539,923.69 | 2,638,594.81 | -15,929,582.77 |
| 现金的期末余额(元) | 90,809,468.58 | 107,831,545.17 | 146,343,820.82 | 145,742,805.74 | 124,451,963.68 |
| 减：现金的期初余额(元) | 107,831,545.17 | 145,742,805.74 | 145,742,805.74 | 146,375,528.66 | 146,375,528.66 |
| 现金及现金等价物的净增加额(元) | -17,022,076.59 | -37,911,260.57 | 601,015.08 | -632,722.92 | -21,923,564.98 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-01 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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