| 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) | 56,794,714.34 | 152,010,257.00 | 36,393,021.60 | 131,564,054.57 | 58,052,170.22 |
| 收到的税费返还(元) | 8,935.91 | - | 309,745.37 | - | 498,931.36 |
| 收到其他与经营活动有关的现金(元) | 9,297,500.41 | 15,548,064.12 | 11,174,116.94 | 9,389,780.81 | 10,460,317.84 |
| 经营活动现金流入小计(元) | 66,101,150.66 | 167,558,321.12 | 47,876,883.91 | 140,953,835.38 | 69,011,419.42 |
| 购买商品、接受劳务支付的现金(元) | 49,233,349.01 | 110,995,450.87 | 47,879,084.48 | 93,564,390.38 | 52,499,998.53 |
| 支付给职工以及为职工支付的现金(元) | 13,718,746.02 | 25,374,126.57 | 16,891,357.66 | 27,692,796.54 | 15,056,284.51 |
| 支付的各项税费(元) | 2,384,831.68 | 6,102,778.86 | 324,417.31 | 11,868,755.35 | 8,167,280.98 |
| 支付其他与经营活动有关的现金(元) | 5,271,410.06 | 24,099,818.47 | 13,272,696.88 | 16,059,586.21 | 8,297,533.42 |
| 经营活动现金流出小计(元) | 70,608,336.77 | 166,572,174.77 | 78,367,556.33 | 149,185,528.48 | 84,021,097.44 |
| 经营活动产生的现金流量净额(元) | -4,507,186.11 | 986,146.35 | -30,490,672.42 | -8,231,693.10 | -15,009,678.02 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 70,400,000.00 | 124,500,000.00 | 57,500,000.00 | 168,000,000.00 | 91,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 128,303.88 | - | - |
| 收到其他与投资活动有关的现金(元) | 520,892.74 | 853,288.65 | 292,228.50 | 24,201,998.93 | 20,878,120.67 |
| 投资活动现金流入小计(元) | 70,920,892.74 | 125,353,288.65 | 57,920,532.38 | 192,201,998.93 | 111,878,120.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,326,842.95 | 32,789,381.62 | 16,253,807.00 | 16,828,025.25 | 8,891,550.68 |
| 投资支付的现金(元) | 119,600,000.00 | 124,500,000.00 | 57,500,000.00 | 168,000,000.00 | 91,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 23,600,000.00 | 20,600,000.00 |
| 投资活动现金流出小计(元) | 131,926,842.95 | 157,289,381.62 | 73,753,807.00 | 208,428,025.25 | 120,491,550.68 |
| 投资活动产生的现金流量净额(元) | -61,005,950.21 | -31,936,092.97 | -15,833,274.62 | -16,226,026.32 | -8,613,430.01 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 30,024,401.40 | - |
| 取得借款收到的现金(元) | 15,762,384.00 | 51,479,236.98 | 23,695,435.06 | 21,061,867.40 | 11,356,954.40 |
| 筹资活动现金流入小计(元) | 15,762,384.00 | 51,479,236.98 | 23,695,435.06 | 51,086,268.80 | 11,356,954.40 |
| 偿还债务支付的现金(元) | 10,521,421.11 | 6,497,456.18 | - | 31,062,165.31 | 19,705,210.91 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,441,561.35 | 3,729,222.80 | 492,950.39 | 5,752,959.82 | 5,440,348.23 |
| 支付其他与筹资活动有关的现金(元) | - | 10,062,193.67 | - | 899,348.23 | - |
| 筹资活动现金流出小计(元) | 11,962,982.46 | 20,288,872.65 | 492,950.39 | 37,714,473.36 | 25,145,559.14 |
| 筹资活动产生的现金流量净额(元) | 3,799,401.54 | 31,190,364.33 | 23,202,484.67 | 13,371,795.44 | -13,788,604.74 |
| 五、现金及现金等价物净增加额(元) | -61,713,734.78 | 240,417.71 | -23,121,462.37 | -11,085,923.98 | -37,411,712.77 |
| 加：期初现金及现金等价物余额(元) | 74,720,432.16 | 74,253,065.90 | 75,261,288.65 | 85,338,989.88 | 85,338,989.88 |
| 期末现金及现金等价物余额(元) | 13,006,697.38 | 74,493,483.61 | 52,139,826.28 | 74,253,065.90 | 47,927,277.11 |
| 补充资料： | |||||
| 净利润(元) | 7,072,827.89 | -4,538,248.46 | 7,110,421.39 | 8,805,356.86 | 14,988,061.60 |
| 资产减值准备(元) | -3,179,129.38 | -2,199,338.74 | 538,661.18 | 1,455,556.85 | -4,510,735.98 |
| 固定资产和投资性房地产折旧(元) | -638,694.25 | 493,462.30 | 330,848.10 | 838,017.86 | 429,863.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | -638,694.25 | 493,462.30 | 330,848.10 | 838,017.86 | 429,863.24 |
| 无形资产摊销(元) | 154,919.76 | 309,839.52 | 154,919.76 | 303,860.87 | 148,940.21 |
| 长期待摊费用摊销(元) | -30,474.02 | - | 700,074.22 | - | 1,321,155.99 |
| 财务费用(元) | 39,505.62 | 436,348.58 | 55,177.96 | 617,882.02 | 191,516.49 |
| 投资损失(元) | -492,113.75 | -848,781.06 | -409,427.52 | -621,926.70 | -248,610.24 |
| 递延所得税(元) | -629,592.28 | -2,882,156.18 | -11,645.19 | -1,904,766.08 | -698,521.16 |
| 其中：递延所得税资产减少(元) | -629,592.28 | -2,859,637.98 | -11,645.19 | -2,006,097.93 | -698,521.16 |
| 递延所得税负债增加(元) | - | -22,518.20 | - | 101,331.85 | - |
| 存货的减少(元) | -14,676,963.59 | -20,112,669.05 | 2,145,347.65 | -26,131,902.82 | -18,072,388.86 |
| 经营性应收项目的减少(元) | -31,582,697.12 | -46,845,873.41 | -60,023,579.42 | -19,369,287.71 | 8,935,967.52 |
| 经营性应付项目的增加(元) | 6,759,070.28 | 59,428,516.42 | 19,078,560.66 | 15,707,574.28 | -17,472,988.68 |
| 其他(元) | 32,696,154.73 | - | - | - | - |
| 现金的期末余额(元) | 13,006,697.38 | 74,493,483.61 | 52,139,826.28 | 74,253,065.90 | 48,937,060.36 |
| 减：现金的期初余额(元) | 74,720,432.16 | 74,253,065.90 | 75,261,288.65 | 85,338,989.88 | 86,348,773.13 |
| 现金及现金等价物的净增加额(元) | -61,713,734.78 | 240,417.71 | -23,121,462.37 | -11,085,923.98 | -37,411,712.77 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-08-28 | 2023-04-27 | 2022-07-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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