| 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) | 223,449,770.67 | 414,772,232.59 | 206,539,197.79 | 587,024,853.06 | 312,250,030.56 |
| 收到的税费返还(元) | 202,083.37 | - | 934,224.12 | 2,650,202.71 | 2,653,178.94 |
| 收到其他与经营活动有关的现金(元) | 399,048.87 | 938,531.24 | 564,248.54 | 353,206.21 | 426,904.53 |
| 经营活动现金流入小计(元) | 224,050,902.91 | 415,710,763.83 | 208,037,670.45 | 590,028,261.98 | 315,330,114.03 |
| 购买商品、接受劳务支付的现金(元) | 245,471,406.90 | 353,722,448.77 | 170,412,914.95 | 476,400,773.15 | 252,497,615.19 |
| 支付给职工以及为职工支付的现金(元) | 6,978,747.14 | 14,785,333.54 | 7,503,151.10 | 15,385,480.54 | 7,887,051.47 |
| 支付的各项税费(元) | 1,124,104.44 | 6,596,812.58 | 4,261,679.93 | 8,219,646.43 | 3,441,743.32 |
| 支付其他与经营活动有关的现金(元) | 1,231,810.47 | 7,302,062.70 | 780,177.40 | 8,820,739.60 | 1,589,701.30 |
| 经营活动现金流出小计(元) | 254,806,068.95 | 382,406,657.59 | 182,957,923.38 | 508,826,639.72 | 265,416,111.28 |
| 经营活动产生的现金流量净额(元) | -30,755,166.04 | 33,304,106.24 | 25,079,747.07 | 81,201,622.26 | 49,914,002.75 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 7,745,265.77 | - | - | 3,000,000.00 | - |
| 取得投资收益收到的现金(元) | 476,523.23 | 1,011,580.86 | 466,603.50 | 1,064,133.71 | 212,044.74 |
| 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) | 324,448.40 | - | 339,668.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 30,640,000.00 | 226,188,696.44 | 116,988,696.44 | 223,000,000.00 | 82,640,012.60 |
| 投资活动现金流入小计(元) | 39,186,237.40 | 227,200,277.30 | 117,794,967.94 | 227,064,133.71 | 82,852,057.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,416,300.00 | 347,845.56 | 12,120.00 | 132,922.37 | 12,274.52 |
| 投资支付的现金(元) | - | - | - | 7,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 30,640,000.00 | 213,188,696.44 | 142,977,837.52 | 236,000,000.00 | 130,123,665.60 |
| 投资活动现金流出小计(元) | 32,056,300.00 | 213,536,542.00 | 142,989,957.52 | 243,132,922.37 | 130,135,940.12 |
| 投资活动产生的现金流量净额(元) | 7,129,937.40 | 13,663,735.30 | -25,194,989.58 | -16,068,788.66 | -47,283,882.78 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 26,900,000.00 | 26,900,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 26,900,000.00 | 26,900,000.00 |
| 偿还债务支付的现金(元) | - | 21,900,000.00 | 21,900,000.00 | 49,900,000.00 | 29,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,143,807.20 | 13,899,569.27 | 13,899,568.47 | 17,754,760.43 | 17,006,058.05 |
| 筹资活动现金流出小计(元) | 9,143,807.20 | 35,799,569.27 | 35,799,568.47 | 67,654,760.43 | 46,906,058.05 |
| 筹资活动产生的现金流量净额(元) | -9,143,807.20 | -35,799,569.27 | -35,799,568.47 | -40,754,760.43 | -20,006,058.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | 1.12 |
| 五、现金及现金等价物净增加额(元) | -32,769,035.84 | 11,168,272.27 | -35,914,810.98 | 24,378,073.17 | -17,375,936.96 |
| 加：期初现金及现金等价物余额(元) | 74,196,447.87 | 63,028,175.60 | 76,028,175.60 | 38,650,102.43 | 38,650,102.43 |
| 期末现金及现金等价物余额(元) | 41,427,412.03 | 74,196,447.87 | 40,113,364.62 | 63,028,175.60 | 21,274,165.47 |
| 补充资料： | |||||
| 净利润(元) | 9,231,216.23 | 7,985,139.13 | 4,671,973.10 | 14,258,604.44 | 11,391,566.82 |
| 固定资产和投资性房地产折旧(元) | 976,868.66 | 2,383,215.00 | 1,234,900.19 | 2,721,559.92 | 1,384,718.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 976,868.66 | 2,383,215.00 | 1,234,900.19 | 2,721,559.92 | 1,384,718.16 |
| 无形资产摊销(元) | 158,001.66 | 316,003.30 | - | 140,934.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -45,148.47 | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | -23,170.58 |
| 公允价值变动损失(元) | - | 869,833.43 | - | 542,294.55 | - |
| 财务费用(元) | - | 157,609.86 | 157,609.86 | 1,723,658.95 | 1,054,954.35 |
| 投资损失(元) | -476,523.23 | -1,014,241.57 | -466,603.50 | -1,062,873.71 | -211,850.94 |
| 递延所得税(元) | -129,005.65 | 47,665.16 | 96,516.53 | 241,438.20 | 209,329.54 |
| 其中：递延所得税资产减少(元) | -129,005.65 | 47,665.16 | 96,516.53 | 246,098.32 | 213,989.66 |
| 递延所得税负债增加(元) | - | - | - | -4,660.12 | -4,660.12 |
| 存货的减少(元) | -8,393,011.69 | 6,677,298.83 | 5,961,024.35 | 10,459,350.17 | -3,613,584.36 |
| 经营性应收项目的减少(元) | -41,106,977.74 | 15,225,722.19 | - | 51,384,787.42 | 35,603,773.79 |
| 经营性应付项目的增加(元) | 7,076,018.97 | 1,612,286.69 | - | 3,098,270.68 | 5,443,964.24 |
| 现金的期末余额(元) | 41,427,412.03 | 74,196,447.87 | 40,113,364.62 | 63,028,175.60 | 21,274,165.47 |
| 减：现金的期初余额(元) | 74,196,447.87 | 63,028,175.60 | 76,028,175.60 | 38,650,102.43 | 38,650,102.43 |
| 现金及现金等价物的净增加额(元) | -32,769,035.84 | 11,168,272.27 | -35,914,810.98 | 24,378,073.17 | -17,375,936.96 |
| 公告日期 | 2024-08-20 | 2024-04-16 | 2023-08-18 | 2023-04-12 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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