| 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) | 396,357,376.89 | 213,389,901.19 | 97,995,500.64 | 38,766,532.13 | 15,993,681.40 |
| 收到的税费返还(元) | - | - | 1,216.22 | 21.07 | 39,194.80 |
| 收到其他与经营活动有关的现金(元) | 971,584.80 | 4,906,188.31 | 6,642,858.83 | 20,344,259.42 | 3,660,766.93 |
| 经营活动现金流入小计(元) | 397,328,961.69 | 218,296,089.50 | 104,639,575.69 | 59,110,812.62 | 19,693,643.13 |
| 购买商品、接受劳务支付的现金(元) | 249,679,342.20 | 209,766,113.19 | 71,820,754.53 | 19,562,855.66 | 8,659,827.25 |
| 支付给职工以及为职工支付的现金(元) | 19,585,537.20 | 26,129,033.41 | 11,903,987.03 | 20,285,624.33 | 9,720,976.17 |
| 支付的各项税费(元) | 10,917,103.09 | 1,643,124.94 | 2,660,308.45 | 980,612.64 | 806,489.98 |
| 支付其他与经营活动有关的现金(元) | 3,435,910.07 | 6,182,276.89 | 5,339,278.84 | 4,320,939.31 | 5,794,997.41 |
| 经营活动现金流出小计(元) | 283,617,892.56 | 243,720,548.43 | 91,724,328.85 | 45,150,031.94 | 24,982,290.81 |
| 经营活动产生的现金流量净额(元) | 113,711,069.13 | -25,424,458.93 | 12,915,246.84 | 13,960,780.68 | -5,288,647.68 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 119,780,000.00 | 58,075,705.14 | 10,075,705.14 | - | - |
| 取得投资收益收到的现金(元) | 158,993.99 | 2,401,981.96 | 1,068,390.41 | 815,192.26 | 736,363.64 |
| 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) | - | 13,000.00 | 8,590.00 | 4,662.00 | 4,662.00 |
| 收到其他与投资活动有关的现金(元) | 6,876,000.00 | 44,500,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 126,814,993.99 | 104,990,687.10 | 11,152,685.55 | 819,854.26 | 741,025.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,119,738.12 | 10,726,117.47 | 5,200,898.18 | 1,217,285.17 | 20,613.00 |
| 投资支付的现金(元) | 187,000,000.00 | 48,000,000.00 | - | 8,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 24,450,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 213,569,738.12 | 58,726,117.47 | 5,200,898.18 | 9,217,285.17 | 20,613.00 |
| 投资活动产生的现金流量净额(元) | -86,754,744.13 | 46,264,569.63 | 5,951,787.37 | -8,397,430.91 | 720,412.64 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 640,000.00 | 4,249,800.00 | - | 2,159,600.00 | - |
| 筹资活动现金流入小计(元) | 640,000.00 | 4,249,800.00 | - | 2,159,600.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 1,125,666.21 | - |
| 支付其他与筹资活动有关的现金(元) | 2,019,774.50 | 4,237,073.18 | - | 2,575,106.07 | 1,100,000.00 |
| 筹资活动现金流出小计(元) | 2,019,774.50 | 4,237,073.18 | - | 3,700,772.28 | 1,100,000.00 |
| 筹资活动产生的现金流量净额(元) | -1,379,774.50 | 12,726.82 | - | -1,541,172.28 | -1,100,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,291.01 | -5,515.79 | - | 3,548.84 | - |
| 五、现金及现金等价物净增加额(元) | 25,577,841.51 | 20,847,321.73 | 18,867,034.21 | 4,025,726.33 | -5,668,235.04 |
| 加：期初现金及现金等价物余额(元) | 40,776,997.77 | 19,929,676.04 | 19,931,671.57 | 15,903,949.71 | 15,903,949.71 |
| 期末现金及现金等价物余额(元) | 66,354,839.28 | 40,776,997.77 | 38,798,705.78 | 19,929,676.04 | 10,235,714.67 |
| 补充资料： | |||||
| 净利润(元) | 39,290,755.94 | 14,571,811.51 | -2,103,577.86 | -24,366,413.81 | -10,495,259.71 |
| 资产减值准备(元) | - | 420,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,255,380.09 | 2,623,346.25 | 2,707,975.95 | 5,183,709.42 | 1,129,936.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,255,380.09 | 2,623,346.25 | 2,707,975.95 | 5,183,709.42 | 1,129,936.46 |
| 无形资产摊销(元) | 130,865.71 | 238,322.16 | 114,615.30 | 229,230.60 | 114,615.30 |
| 长期待摊费用摊销(元) | 270,105.74 | 261,579.22 | 80,735.42 | 517,059.94 | 106,255.71 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -93,280.48 | 48,276.25 | 72,881.15 | -2,777.95 | -1,382.36 |
| 固定资产报废损失(元) | - | - | - | 55,760.46 | 55,760.46 |
| 财务费用(元) | 702,376.61 | 1,482,725.88 | - | 846,336.79 | - |
| 投资损失(元) | -2,098,447.21 | -18,511,773.36 | - | -3,401,005.89 | - |
| 递延所得税(元) | 3,272,082.02 | 5,579,059.83 | - | -5,601,966.62 | - |
| 其中：递延所得税资产减少(元) | 3,280,783.69 | 5,575,894.15 | - | -5,601,966.62 | - |
| 递延所得税负债增加(元) | -8,701.67 | 3,165.68 | - | - | - |
| 存货的减少(元) | -31,518.42 | 32,854,469.21 | -2,457,259.05 | 2,595,342.53 | 809,435.83 |
| 经营性应收项目的减少(元) | 146,910,443.21 | -153,852,717.55 | -28,799,746.59 | -3,862,474.60 | 3,183,250.43 |
| 经营性应付项目的增加(元) | -78,945,119.21 | 84,838,319.64 | 43,217,009.23 | 25,014,600.48 | -1,076,684.59 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 283,408.56 | 4,440,484.14 | - | - | - |
| 现金的期末余额(元) | 66,354,839.28 | 40,776,997.77 | 38,798,705.78 | 19,929,676.04 | 10,235,714.67 |
| 减：现金的期初余额(元) | 40,776,997.77 | 19,929,676.04 | 19,931,671.57 | 15,903,949.71 | 15,903,949.71 |
| 现金及现金等价物的净增加额(元) | 25,577,841.51 | 20,847,321.73 | 18,867,034.21 | 4,025,726.33 | -5,668,235.04 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-24 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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