| 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) | 111,477,725.62 | 259,657,604.83 | 118,386,191.81 | 261,559,217.49 | 176,062,270.12 |
| 收到的税费返还(元) | - | 14,771.43 | 556,362.87 | 6,338,609.57 | 5,889,401.78 |
| 收到其他与经营活动有关的现金(元) | 537,834.73 | 560,140.78 | 99,364.06 | 4,241,456.89 | 157,097.19 |
| 经营活动现金流入小计(元) | 112,015,560.35 | 260,232,517.04 | 119,041,918.74 | 272,139,283.95 | 182,108,769.09 |
| 购买商品、接受劳务支付的现金(元) | 82,018,691.39 | 186,048,270.40 | 79,595,505.28 | 210,310,646.01 | 151,173,855.24 |
| 支付给职工以及为职工支付的现金(元) | 7,472,516.14 | 16,772,993.43 | 12,043,760.68 | 29,705,502.23 | 15,193,458.38 |
| 支付的各项税费(元) | 2,149,173.49 | 8,116,583.34 | 6,031,892.20 | 3,346,206.79 | 1,407,952.96 |
| 支付其他与经营活动有关的现金(元) | 4,893,303.37 | 9,901,659.34 | 4,537,545.87 | 17,602,078.54 | 6,093,601.09 |
| 经营活动现金流出的平衡项目(元) | - | - | - | -0.01 | - |
| 经营活动现金流出小计(元) | 96,533,684.39 | 220,839,506.51 | 102,208,704.03 | 260,964,433.56 | 173,868,867.67 |
| 经营活动产生的现金流量净额(元) | 15,481,875.96 | 39,393,010.53 | 16,833,214.71 | 11,174,850.39 | 8,239,901.42 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 146,700,000.00 | 274,640,000.00 | 135,500,000.00 | 387,290,000.00 | 224,590,000.00 |
| 取得投资收益收到的现金(元) | 420,326.23 | 609,955.86 | 238,937.95 | 986,643.40 | 587,557.23 |
| 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) | - | 409,482.81 | 701,959.81 | - | 1,282,180.92 |
| 投资活动现金流入小计(元) | 147,120,326.23 | 275,659,438.67 | 136,440,897.76 | 388,276,643.40 | 226,459,738.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 286,617.76 | 1,482,423.99 | 271,363.43 | 15,437,464.73 | 15,284,237.95 |
| 投资支付的现金(元) | 146,700,000.00 | 274,640,000.00 | 145,500,000.00 | 379,290,000.00 | 224,590,000.00 |
| 投资活动现金流出小计(元) | 146,986,617.76 | 276,122,423.99 | 145,771,363.43 | 394,727,464.73 | 239,874,237.95 |
| 投资活动产生的现金流量净额(元) | 133,708.47 | -462,985.32 | -9,330,465.67 | -6,450,821.33 | -13,414,499.80 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 21,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 14,635,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 35,635,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | - | 26,000,000.00 | 10,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,755,564.60 | 216,287.53 | 216,296.25 | 37,081,591.53 | 36,360,134.76 |
| 筹资活动现金流出小计(元) | 32,755,564.60 | 26,216,287.53 | 10,216,296.25 | 77,081,591.53 | 56,360,134.76 |
| 筹资活动产生的现金流量净额(元) | -32,755,564.60 | -26,216,287.53 | -10,216,296.25 | -41,446,591.53 | -36,360,134.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | 479.41 | 2,396.63 | - | 5,535.96 | - |
| 五、现金及现金等价物净增加额(元) | -17,139,500.76 | 12,716,134.31 | -2,713,547.21 | -36,717,026.51 | -41,534,733.14 |
| 加：期初现金及现金等价物余额(元) | 36,945,621.33 | 24,229,487.02 | 24,229,487.02 | 60,946,513.53 | 60,946,513.53 |
| 期末现金及现金等价物余额(元) | 19,806,120.57 | 36,945,621.33 | 21,515,939.81 | 24,229,487.02 | 19,411,780.39 |
| 补充资料： | |||||
| 净利润(元) | 426,155.19 | -4,988,619.80 | -2,829,781.15 | -48,459,325.58 | -5,993,875.98 |
| 资产减值准备(元) | -12,537.39 | 4,497,158.38 | - | 21,455,796.92 | -501,006.45 |
| 固定资产和投资性房地产折旧(元) | 5,367,912.10 | 13,127,347.47 | 7,293,387.03 | 14,533,894.90 | 6,539,142.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,367,912.10 | 13,127,347.47 | 7,293,387.03 | 14,533,894.90 | 6,539,142.57 |
| 无形资产摊销(元) | 325,720.79 | 762,316.91 | 379,729.90 | 820,943.48 | 496,850.76 |
| 长期待摊费用摊销(元) | 20,498.04 | 112,475.47 | 83,462.88 | 75,136.98 | 754,813.19 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 519,176.77 | 139,583.82 | - | - |
| 固定资产报废损失(元) | - | 24,193.09 | 1,291.19 | 135,591.52 | 83,116.55 |
| 公允价值变动损失(元) | - | - | - | - | -170,434.79 |
| 财务费用(元) | -479.41 | 201,941.58 | 195,618.76 | 1,417,243.63 | 626,791.56 |
| 投资损失(元) | -420,326.23 | -609,955.86 | -217,145.18 | -689,939.38 | -421,899.78 |
| 递延所得税(元) | 844,791.30 | -376,524.86 | - | 1,448,708.22 | -2,813,079.21 |
| 其中：递延所得税资产减少(元) | 844,791.30 | -376,524.86 | - | 2,752,683.91 | -2,760,458.58 |
| 递延所得税负债增加(元) | - | - | - | -1,303,975.69 | -52,620.63 |
| 存货的减少(元) | -7,512,444.06 | 12,872,821.03 | 5,428,749.06 | -1,317,169.99 | -6,001,079.44 |
| 经营性应收项目的减少(元) | 12,246,191.88 | 16,553,423.87 | 18,425,777.90 | 28,842,678.75 | 26,660,660.94 |
| 经营性应付项目的增加(元) | 5,163,560.31 | -2,002,733.16 | -10,654,823.90 | -8,394,789.78 | -11,023,016.54 |
| 其他(元) | -696,217.05 | -70,500.87 | - | - | - |
| 现金的期末余额(元) | 19,806,120.57 | 36,945,621.33 | 21,515,939.81 | 24,229,487.02 | 19,411,780.39 |
| 减：现金的期初余额(元) | 36,945,621.33 | 24,229,487.02 | 24,229,487.02 | 60,946,513.53 | 60,946,513.53 |
| 现金及现金等价物的净增加额(元) | -17,139,500.76 | 12,716,134.31 | -2,713,547.21 | -36,717,026.51 | -41,534,733.14 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 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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