| 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) | 118,517,957.51 | 277,873,365.44 | 133,255,005.32 | 233,573,467.11 | 133,870,150.54 |
| 收到的税费返还(元) | - | 96,577.24 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 5,394,487.27 | 17,203,966.31 | 11,000,271.77 | 5,390,876.09 | 3,745,596.19 |
| 经营活动现金流入小计(元) | 123,912,444.78 | 295,173,908.99 | 144,255,277.09 | 238,964,343.20 | 137,615,746.73 |
| 购买商品、接受劳务支付的现金(元) | 59,883,364.33 | 147,567,630.93 | 68,058,837.71 | 148,157,381.72 | 96,227,834.14 |
| 支付给职工以及为职工支付的现金(元) | 21,783,372.74 | 38,594,573.91 | 22,452,233.05 | 36,830,797.66 | 20,344,334.76 |
| 支付的各项税费(元) | 15,032,623.85 | 27,372,795.38 | 18,811,561.18 | 14,101,820.68 | 6,624,200.29 |
| 支付其他与经营活动有关的现金(元) | 16,826,888.34 | 25,772,182.55 | 16,183,010.23 | 24,421,699.44 | 15,390,156.78 |
| 经营活动现金流出小计(元) | 113,526,249.26 | 239,307,182.77 | 125,505,642.17 | 223,511,699.50 | 138,586,525.97 |
| 经营活动产生的现金流量净额(元) | 10,386,195.52 | 55,866,726.22 | 18,749,634.92 | 15,452,643.70 | -970,779.24 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 2,000,000.00 | - |
| 取得投资收益收到的现金(元) | 999,997.91 | 2,175,266.76 | 1,331,336.90 | 4,339,144.41 | 2,466,828.71 |
| 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) | - | 188,000.00 | - | 114,000.00 | 4,000.00 |
| 收到其他与投资活动有关的现金(元) | 90,448,361.59 | 256,670,497.02 | 163,854,667.78 | 393,654,375.46 | 244,416,037.42 |
| 投资活动现金流入小计(元) | 91,448,359.50 | 259,033,763.78 | 165,186,004.68 | 400,107,519.87 | 246,886,866.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,467,716.29 | 42,203,918.06 | 12,431,926.15 | 27,295,822.23 | 11,321,291.79 |
| 投资支付的现金(元) | - | 4,000,000.00 | 2,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 101,786,154.40 | 252,681,389.94 | 153,160,000.00 | 352,191,267.53 | 225,600,000.00 |
| 投资活动现金流出小计(元) | 116,253,870.69 | 298,885,308.00 | 167,591,926.15 | 389,487,089.76 | 246,921,291.79 |
| 投资活动产生的现金流量净额(元) | -24,805,511.19 | -39,851,544.22 | -2,405,921.47 | 10,620,430.11 | -34,425.66 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 55,310,000.00 | 86,742,520.00 | 37,512,520.00 | 47,500,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 550,000.00 | - |
| 筹资活动现金流入小计(元) | 55,310,000.00 | 86,742,520.00 | 37,512,520.00 | 48,050,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 56,530,000.00 | 66,610,000.00 | 32,750,000.00 | 42,850,000.00 | 12,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,740,491.82 | 9,853,367.54 | 8,309,406.40 | 10,633,125.60 | 8,921,587.49 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,600,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | 186,600.00 | - | 20,177,600.00 | - |
| 筹资活动现金流出小计(元) | 66,270,491.82 | 76,649,967.54 | 41,059,406.40 | 73,660,725.60 | 20,921,587.49 |
| 筹资活动产生的现金流量净额(元) | -10,960,491.82 | 10,092,552.46 | -3,546,886.40 | -25,610,725.60 | -921,587.49 |
| 五、现金及现金等价物净增加额(元) | -25,379,807.49 | 26,107,734.46 | 12,796,827.05 | 462,348.21 | -1,926,792.39 |
| 加：期初现金及现金等价物余额(元) | 36,615,547.76 | 10,507,813.30 | 10,507,813.30 | 10,045,465.09 | 11,977,858.88 |
| 期末现金及现金等价物余额(元) | 11,235,740.27 | 36,615,547.76 | 23,304,640.35 | 10,507,813.30 | 10,051,066.49 |
| 补充资料： | |||||
| 净利润(元) | 10,269,684.94 | 39,625,448.72 | 10,888,856.62 | 20,779,139.68 | 7,036,362.45 |
| 资产减值准备(元) | 75,520.32 | -154,553.09 | -190,780.70 | 120,488.62 | 230,202.27 |
| 固定资产和投资性房地产折旧(元) | 9,306,719.46 | 19,340,700.23 | 9,382,395.84 | 19,483,052.22 | 8,931,640.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,306,719.46 | 19,340,700.23 | 9,382,395.84 | 19,483,052.22 | 8,931,640.63 |
| 无形资产摊销(元) | 1,039,448.82 | 1,990,317.64 | 973,013.82 | 1,946,027.64 | 836,192.12 |
| 长期待摊费用摊销(元) | 31,884.17 | 909,887.29 | 455,252.92 | 944,708.88 | 795,821.86 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,749.81 | -90,940.83 | 243,146.04 | -36,291.27 | - |
| 固定资产报废损失(元) | - | 144,688.08 | - | - | 10,616.61 |
| 公允价值变动损失(元) | -355,987.13 | -805,281.43 | -105,490.80 | -612,632.67 | 432,937.83 |
| 财务费用(元) | 1,299,243.92 | 2,422,241.40 | 1,045,259.47 | 2,349,481.50 | 1,340,554.91 |
| 投资损失(元) | -1,292,396.40 | -2,620,554.03 | -1,741,962.98 | -2,801,900.06 | -1,599,695.88 |
| 递延所得税(元) | -2,782,969.25 | 920,280.35 | -251,407.98 | -2,690,236.72 | -494,527.13 |
| 其中：递延所得税资产减少(元) | -2,402,818.01 | -1,258,103.61 | 284,093.04 | -2,746,050.95 | -141,857.35 |
| 递延所得税负债增加(元) | -380,151.24 | 2,178,383.96 | -535,501.02 | 55,814.23 | -352,669.78 |
| 存货的减少(元) | -5,736,113.10 | 4,018,955.70 | -12,259,286.33 | -6,467,063.28 | -14,631,441.12 |
| 经营性应收项目的减少(元) | 37,807,895.64 | -51,541,279.57 | 11,094,966.05 | 29,835,274.07 | 16,205,369.99 |
| 经营性应付项目的增加(元) | -44,197,548.33 | 39,807,006.13 | -3,085,206.96 | -49,604,782.79 | -22,581,978.83 |
| 其他(元) | - | -1,818,076.66 | - | -208,267.48 | - |
| 现金的期末余额(元) | 11,235,740.27 | 36,615,547.76 | 23,304,640.35 | 10,507,813.30 | 8,118,672.70 |
| 减：现金的期初余额(元) | 36,615,547.76 | 10,507,813.30 | 10,507,813.30 | 10,045,465.09 | 10,045,465.09 |
| 现金及现金等价物的净增加额(元) | -25,379,807.49 | 26,107,734.46 | 12,796,827.05 | 462,348.21 | -1,926,792.39 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-22 | 2023-04-19 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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