| 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) | 285,476,725.15 | 523,579,101.62 | 297,725,985.56 | 430,090,360.12 | 166,086,028.64 |
| 收到的税费返还(元) | - | - | - | 174,005.51 | 170,793.01 |
| 收到其他与经营活动有关的现金(元) | 851,073.96 | 2,409,195.44 | 1,175,690.89 | 2,221,983.02 | 1,267,377.01 |
| 经营活动现金流入小计(元) | 286,327,799.11 | 525,988,297.06 | 298,901,676.45 | 432,486,348.65 | 167,524,198.66 |
| 购买商品、接受劳务支付的现金(元) | 294,681,128.95 | 514,417,539.28 | 292,850,225.54 | 502,554,487.84 | 201,802,954.08 |
| 支付给职工以及为职工支付的现金(元) | 1,102,184.43 | 2,269,151.37 | 1,200,037.01 | 2,725,192.32 | 1,379,913.51 |
| 支付的各项税费(元) | 1,084,125.59 | 933,070.06 | 513,547.28 | 3,669,941.01 | 3,390,321.25 |
| 支付其他与经营活动有关的现金(元) | 1,010,883.44 | 3,699,107.69 | 612,706.35 | 3,338,452.37 | 697,059.21 |
| 经营活动现金流出小计(元) | 297,878,322.41 | 521,318,868.40 | 295,176,516.18 | 512,288,073.54 | 207,270,248.05 |
| 经营活动产生的现金流量净额(元) | -11,550,523.30 | 4,669,428.66 | 3,725,160.27 | -79,801,724.89 | -39,746,049.39 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 2,476,000.00 | 1,170,000.00 | 1,169,566.00 | 159,759,000.00 | 97,831,679.70 |
| 取得投资收益收到的现金(元) | 123,345.50 | 746,454.62 | 22,574.62 | 702,752.48 | 418,455.98 |
| 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) | - | 355.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,922,608.66 | 9,362,313.87 | 10,000.00 | - | - |
| 投资活动现金流入小计(元) | 4,521,954.16 | 11,279,123.49 | 1,202,140.62 | 160,461,752.48 | 98,250,135.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 417,388.00 | 316,757.02 | 33,711,131.00 | 32,489,292.00 |
| 投资支付的现金(元) | 250,000.00 | 350,000.00 | - | 160,929,000.00 | 119,939,000.00 |
| 支付其他与投资活动有关的现金(元) | 23,100.00 | 13,794,805.72 | - | 10,000.00 | - |
| 投资活动现金流出小计(元) | 273,100.00 | 14,562,193.72 | 316,757.02 | 194,650,131.00 | 152,428,292.00 |
| 投资活动产生的现金流量净额(元) | 4,248,854.16 | -3,283,070.23 | 885,383.60 | -34,188,378.52 | -54,178,156.32 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 39,000,000.00 | 60,000,000.00 | 50,000,000.00 | 30,002,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 39,000,000.00 | 60,000,000.00 | 50,000,000.00 | 30,002,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 40,000,000.00 | 50,002,000.00 | 50,002,000.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 702,284.71 | 1,388,621.42 | 843,621.48 | 560,020.53 | 80,500.00 |
| 支付其他与筹资活动有关的现金(元) | 153,300.00 | 433,668.70 | - | - | - |
| 筹资活动现金流出小计(元) | 40,855,584.71 | 51,824,290.12 | 50,845,621.48 | 10,560,020.53 | 80,500.00 |
| 筹资活动产生的现金流量净额(元) | -1,855,584.71 | 8,175,709.88 | -845,621.48 | 19,441,979.47 | 19,919,500.00 |
| 五、现金及现金等价物净增加额(元) | -9,157,253.85 | 9,562,068.31 | 3,764,922.39 | -94,548,123.94 | -74,004,705.71 |
| 加：期初现金及现金等价物余额(元) | 13,938,632.73 | 4,376,564.42 | 4,376,564.42 | 98,924,688.36 | 98,924,688.36 |
| 期末现金及现金等价物余额(元) | 4,781,378.88 | 13,938,632.73 | 8,141,486.81 | 4,376,564.42 | 24,919,982.65 |
| 补充资料： | |||||
| 净利润(元) | 5,231,940.15 | 9,304,563.39 | 5,068,078.29 | 5,763,113.27 | 1,075,550.00 |
| 固定资产和投资性房地产折旧(元) | 65,176.27 | 78,208.31 | 21,207.05 | 396,184.85 | 324,696.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 65,176.27 | 78,208.31 | 21,207.05 | 396,184.85 | 324,696.52 |
| 无形资产摊销(元) | 400.90 | 1,403.61 | 801.81 | 2,400.00 | 1,200.00 |
| 长期待摊费用摊销(元) | - | 308,310.55 | 154,155.18 | 308,310.36 | 154,155.18 |
| 固定资产报废损失(元) | - | 50,099.70 | - | - | - |
| 公允价值变动损失(元) | 48,436.29 | -48,436.29 | - | -9,132.17 | - |
| 财务费用(元) | 702,147.15 | 1,345,320.43 | 843,621.48 | 560,020.53 | 80,500.00 |
| 投资损失(元) | -123,345.50 | -68,798.12 | -13,442.45 | -702,752.48 | -418,455.98 |
| 递延所得税(元) | 49,624.65 | 66,450.30 | 3,841.14 | -48,911.08 | -41,837.34 |
| 其中：递延所得税资产减少(元) | -110,488.80 | 15,829.54 | 4,069.44 | -49,139.38 | -41,837.34 |
| 递延所得税负债增加(元) | 160,113.45 | 50,620.76 | -228.30 | 228.30 | - |
| 存货的减少(元) | - | - | - | 11,383,968.66 | 9,579,667.14 |
| 经营性应收项目的减少(元) | -14,010,364.22 | -6,681,395.52 | 2,644,459.01 | -99,824,322.25 | -61,582,557.22 |
| 经营性应付项目的增加(元) | -3,319,438.35 | 815,024.49 | -4,580,395.24 | -1,748,616.50 | 8,276,240.18 |
| 现金的期末余额(元) | 4,781,378.88 | 13,938,632.73 | 8,141,486.81 | 4,376,564.42 | 24,919,982.65 |
| 减：现金的期初余额(元) | 13,938,632.73 | 4,376,564.42 | 4,376,564.42 | 98,924,688.36 | 98,924,688.36 |
| 现金及现金等价物的净增加额(元) | -9,157,253.85 | 9,562,068.31 | 3,764,922.39 | -94,548,123.94 | -74,004,705.71 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-24 | 2023-04-19 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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