| 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) | 147,244,118.07 | 308,725,243.74 | 103,494,310.04 | 303,996,563.10 | 101,708,133.64 |
| 收到的税费返还(元) | - | - | 95,515.19 | 31,830.26 | - |
| 收到其他与经营活动有关的现金(元) | 1,699,215.28 | 16,328,616.70 | 5,642,075.74 | 3,680,915.21 | 627,037.53 |
| 经营活动现金流入小计(元) | 148,943,333.35 | 325,053,860.44 | 109,231,900.97 | 307,709,308.57 | 102,335,171.17 |
| 购买商品、接受劳务支付的现金(元) | 142,178,237.38 | 241,701,833.39 | 74,359,579.57 | 201,607,021.48 | 71,243,258.03 |
| 支付给职工以及为职工支付的现金(元) | 16,040,918.96 | 29,017,452.90 | 13,964,536.33 | 29,343,482.02 | 15,866,885.12 |
| 支付的各项税费(元) | 13,929,850.18 | 16,278,724.13 | 11,536,799.59 | 9,627,080.25 | 5,239,802.27 |
| 支付其他与经营活动有关的现金(元) | 7,311,723.07 | 14,526,658.86 | 5,454,302.42 | 12,482,335.18 | 6,124,897.79 |
| 经营活动现金流出小计(元) | 179,460,729.59 | 301,524,669.28 | 105,315,217.91 | 253,059,918.93 | 98,474,843.21 |
| 经营活动产生的现金流量净额(元) | -30,517,396.24 | 23,529,191.16 | 3,916,683.06 | 54,649,389.64 | 3,860,327.96 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 50,767,635.11 | 66,410,895.23 | - | 130,384,000.00 | - |
| 取得投资收益收到的现金(元) | 229,223.81 | 61,581.05 | 38,478.74 | 1,837,034.40 | 13,944.30 |
| 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) | 349,373.01 | 314,751.50 | - | 50,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 136,350,303.80 | - | - |
| 投资活动现金流入小计(元) | 51,346,231.93 | 66,787,227.78 | 136,388,782.54 | 132,271,034.40 | 13,944.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,831,525.98 | 32,237,849.03 | 8,550,125.00 | 6,880,808.69 | 3,365,642.95 |
| 投资支付的现金(元) | 68,767,635.11 | 66,000,000.00 | - | 130,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 130,227,859.16 | - | - |
| 投资活动现金流出小计(元) | 79,599,161.09 | 98,237,849.03 | 138,777,984.16 | 136,880,808.69 | 3,365,642.95 |
| 投资活动产生的现金流量净额(元) | -28,252,929.16 | -31,450,621.25 | -2,389,201.62 | -4,609,774.29 | -3,351,698.65 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 11,600,000.00 | 22,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 50,250,980.00 | 44,800,000.00 | 32,659,901.00 | 37,100,000.00 | 32,100,000.00 |
| 筹资活动现金流入小计(元) | 61,850,980.00 | 67,300,000.00 | 32,659,901.00 | 37,100,000.00 | 32,100,000.00 |
| 偿还债务支付的现金(元) | 35,500,000.00 | 29,300,000.00 | 15,000,000.00 | 64,050,000.00 | 45,450,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 575,085.76 | 9,371,650.40 | 683,840.92 | 13,150,152.79 | 993,630.79 |
| 支付其他与筹资活动有关的现金(元) | 816,469.90 | 2,502,363.02 | 2,891,544.31 | 2,204,979.59 | 1,161,160.51 |
| 筹资活动现金流出小计(元) | 36,891,555.66 | 41,174,013.42 | 18,575,385.23 | 79,405,132.38 | 47,604,791.30 |
| 筹资活动产生的现金流量净额(元) | 24,959,424.34 | 26,125,986.58 | 14,084,515.77 | -42,305,132.38 | -15,504,791.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | 29,480.18 | 1,278,015.96 | -28,819.62 | -191,711.57 | - |
| 五、现金及现金等价物净增加额(元) | -33,781,420.88 | 19,482,572.45 | 15,583,177.59 | 7,542,771.40 | -14,996,161.99 |
| 加：期初现金及现金等价物余额(元) | 64,409,604.69 | 44,927,032.24 | 14,924,510.23 | 37,384,260.84 | 37,384,260.84 |
| 期末现金及现金等价物余额(元) | 30,628,183.81 | 64,409,604.69 | 30,507,687.82 | 44,927,032.24 | 22,388,098.85 |
| 补充资料： | |||||
| 净利润(元) | 11,002,412.29 | 32,907,667.48 | 38,994,163.59 | 35,532,253.80 | 28,906,739.30 |
| 资产减值准备(元) | 76,636.20 | -92,386.88 | 133,001.17 | 361,155.67 | - |
| 固定资产和投资性房地产折旧(元) | 3,167,862.17 | 3,742,225.11 | 1,770,243.09 | 3,364,004.61 | 1,529,272.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,167,862.17 | 3,742,225.11 | 1,770,243.09 | 3,364,004.61 | 1,529,272.25 |
| 无形资产摊销(元) | 120,161.53 | 174,290.54 | 53,624.16 | 32,666.69 | 16,146.24 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -198,792.91 | 93,660.17 | 3,873.51 | -37,427.08 | 2,441.96 |
| 固定资产报废损失(元) | - | - | - | 5,139.17 | - |
| 公允价值变动损失(元) | - | 20,696,000.00 | -13,104,000.00 | -12,052,000.00 | -14,200,000.00 |
| 财务费用(元) | 630,029.10 | -661,425.27 | -223,721.58 | 2,105,493.23 | 1,417,800.43 |
| 投资损失(元) | -430,839.03 | -474,763.25 | -138,478.74 | -1,837,034.40 | -13,944.30 |
| 递延所得税(元) | -23,977.45 | -3,703,656.58 | 1,860,104.53 | 1,820,068.85 | 2,157,891.29 |
| 其中：递延所得税资产减少(元) | -23,977.45 | -743,311.67 | -105,495.47 | 12,268.85 | 27,891.29 |
| 递延所得税负债增加(元) | - | -2,960,344.91 | 1,965,600.00 | 1,807,800.00 | 2,130,000.00 |
| 存货的减少(元) | -7,539,364.68 | -15,938,517.39 | -6,698,655.13 | 10,412,235.29 | 8,325,195.89 |
| 经营性应收项目的减少(元) | 22,505,961.74 | -49,294,661.01 | -66,753,050.43 | 12,967,438.32 | 14,879,297.73 |
| 经营性应付项目的增加(元) | -60,954,504.70 | 29,830,211.95 | 45,773,402.88 | 574,332.87 | -39,935,765.49 |
| 其他(元) | 1,089,845.15 | - | - | - | - |
| 现金的期末余额(元) | 30,628,183.81 | 64,409,604.69 | 30,507,687.82 | 44,924,510.23 | 22,388,098.85 |
| 减：现金的期初余额(元) | 64,409,604.69 | 44,927,032.24 | 14,924,510.23 | 37,384,260.84 | 37,384,260.84 |
| 现金及现金等价物的净增加额(元) | -33,781,420.88 | 19,482,572.45 | 15,583,177.59 | 7,540,249.39 | -14,996,161.99 |
| 公告日期 | 2024-08-28 | 2024-06-27 | 2023-08-25 | 2023-03-28 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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