| 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) | 92,243,067.40 | 206,421,316.70 | 109,324,146.48 | 217,274,504.21 | 140,025,681.19 |
| 收到的税费返还(元) | 5,436,243.70 | 12,032,255.84 | 4,590,508.67 | 12,375,351.77 | 7,327,578.30 |
| 收到其他与经营活动有关的现金(元) | 5,046,504.61 | 3,842,390.20 | 2,556,288.15 | 17,453,511.91 | 10,264,792.50 |
| 经营活动现金流入小计(元) | 102,725,815.71 | 222,295,962.74 | 116,470,943.30 | 247,103,367.89 | 157,618,051.99 |
| 购买商品、接受劳务支付的现金(元) | 74,276,335.39 | 76,915,640.92 | 56,641,076.52 | 109,063,984.76 | 91,307,265.18 |
| 支付给职工以及为职工支付的现金(元) | 23,846,346.24 | 49,549,294.76 | 26,202,963.32 | 51,002,609.64 | 28,890,996.57 |
| 支付的各项税费(元) | 6,692,899.66 | 25,757,444.41 | 15,525,584.70 | 14,991,635.28 | 6,192,112.00 |
| 支付其他与经营活动有关的现金(元) | 8,658,696.54 | 20,388,396.16 | 8,304,815.54 | 15,050,516.56 | 5,415,020.65 |
| 经营活动现金流出小计(元) | 113,474,277.83 | 172,610,776.25 | 106,674,440.08 | 190,108,746.24 | 131,805,394.40 |
| 经营活动产生的现金流量净额(元) | -10,748,462.12 | 49,685,186.49 | 9,796,503.22 | 56,994,621.65 | 25,812,657.59 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 509,594,700.00 | 692,140,000.00 | 295,185,642.52 | 401,256,000.00 | 188,293,555.60 |
| 取得投资收益收到的现金(元) | 1,329,405.39 | 2,005,210.03 | 789,826.16 | 1,396,323.70 | 599,841.51 |
| 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) | 145,790.00 | 1,032,320.03 | 3,675.00 | 1,224,932.88 | 232,742.50 |
| 投资活动现金流入小计(元) | 511,069,895.39 | 695,177,530.06 | 295,979,143.68 | 403,877,256.58 | 189,126,139.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,972,492.97 | 5,635,040.77 | 1,716,252.38 | 3,842,026.92 | 2,890,064.94 |
| 投资支付的现金(元) | 478,533,700.00 | 720,376,000.00 | 341,030,000.00 | 422,740,000.00 | 225,980,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 2,187,139.24 | - | - | - |
| 投资活动现金流出小计(元) | 480,506,192.97 | 728,198,180.01 | 342,746,252.38 | 426,582,026.92 | 228,870,064.94 |
| 投资活动产生的现金流量净额(元) | 30,563,702.42 | -33,020,649.95 | -46,767,108.70 | -22,704,770.34 | -39,743,925.33 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 10,200,000.00 | 10,200,000.00 | 2,850,000.00 | 850,000.00 |
| 筹资活动现金流入小计(元) | - | 10,200,000.00 | 10,200,000.00 | 2,850,000.00 | 850,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 262,313.42 | 262,254.28 | 6,361,987.31 | 3,993,167.49 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,104,735.32 | 19,171,734.47 | 18,932,897.32 | 178,946.03 | 172,390.84 |
| 支付其他与筹资活动有关的现金(元) | 1,639,822.68 | - | - | 6,791,854.19 | 3,432,000.00 |
| 筹资活动现金流出小计(元) | 26,744,558.00 | 19,434,047.89 | 19,195,151.60 | 13,332,787.53 | 7,597,558.33 |
| 筹资活动产生的现金流量净额(元) | -26,744,558.00 | -9,234,047.89 | -8,995,151.60 | -10,482,787.53 | -6,747,558.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 385,493.62 | 476,545.36 | -539,480.25 | 2,101,704.51 | 459,596.14 |
| 五、现金及现金等价物净增加额(元) | -6,543,824.08 | 7,907,034.01 | -46,505,237.33 | 25,908,768.29 | -20,219,229.93 |
| 加：期初现金及现金等价物余额(元) | 63,881,192.62 | 55,974,158.61 | 55,974,158.61 | 30,065,390.32 | 30,065,390.32 |
| 期末现金及现金等价物余额(元) | 57,337,368.54 | 63,881,192.62 | 9,468,921.28 | 55,974,158.61 | 9,846,160.39 |
| 补充资料： | |||||
| 净利润(元) | 9,594,773.19 | 31,001,312.54 | 11,992,553.54 | 21,020,321.92 | 12,785,378.45 |
| 资产减值准备(元) | 1,385,860.45 | 649,665.83 | 518,661.17 | 744,011.09 | 91,531.68 |
| 固定资产和投资性房地产折旧(元) | 4,723,429.49 | 10,436,660.70 | 5,083,483.30 | 11,206,964.70 | 5,589,366.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,723,429.49 | 10,436,660.70 | 5,083,483.30 | 11,206,964.70 | 5,589,366.08 |
| 无形资产摊销(元) | 56,369.44 | 202,096.65 | 314,069.54 | 248,952.37 | 184,588.78 |
| 长期待摊费用摊销(元) | 943,144.95 | 4,159,934.55 | 1,578,945.21 | 2,873,288.52 | 1,311,822.71 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 9,999.27 | 482,562.17 | 784.48 | 2,008,371.03 | 1,776.92 |
| 财务费用(元) | -561,789.76 | -58,125.54 | -78,581.87 | -1,717,016.34 | -1,064,793.47 |
| 投资损失(元) | -1,329,405.39 | 181,929.21 | -788,973.51 | -1,380,354.91 | -599,841.51 |
| 递延所得税(元) | - | -11,459.91 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 263,929.23 | - | - | - |
| 递延所得税负债增加(元) | - | -275,389.14 | - | - | - |
| 存货的减少(元) | -6,591,870.19 | 1,200,624.26 | -1,480,366.45 | 21,058,309.32 | 5,810,726.86 |
| 经营性应收项目的减少(元) | -12,690,131.48 | -9,069,155.35 | -13,615,879.16 | 52,039,912.54 | 17,181,146.15 |
| 经营性应付项目的增加(元) | -6,429,223.43 | 7,738,154.62 | 6,131,425.63 | -52,801,994.13 | -15,605,692.80 |
| 其他(元) | - | 1,077,131.15 | - | - | - |
| 现金的期末余额(元) | 57,337,368.54 | 63,881,192.62 | 9,468,921.28 | 55,974,158.61 | 9,846,160.39 |
| 减：现金的期初余额(元) | 63,881,192.62 | 55,974,158.61 | 55,974,158.61 | 30,065,390.32 | 30,065,390.32 |
| 现金及现金等价物的净增加额(元) | -6,543,824.08 | 7,907,034.01 | -46,505,237.33 | 25,908,768.29 | -20,219,229.93 |
| 公告日期 | 2024-08-28 | 2024-04-01 | 2023-08-30 | 2023-03-30 | 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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