| 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) | 118,817,013.94 | 303,074,464.01 | 115,467,554.83 | 227,173,713.30 | 104,002,944.19 |
| 收到的税费返还(元) | - | 487,716.84 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 5,821,861.94 | 9,642,063.31 | 4,164,854.99 | 10,751,940.06 | 5,972,839.30 |
| 经营活动现金流入小计(元) | 124,638,875.88 | 313,204,244.16 | 119,632,409.82 | 237,925,653.36 | 109,975,783.49 |
| 购买商品、接受劳务支付的现金(元) | 128,220,078.36 | 245,252,252.83 | 62,912,870.31 | 152,876,215.65 | 64,366,738.75 |
| 支付给职工以及为职工支付的现金(元) | 12,496,168.41 | 22,706,659.48 | 13,354,805.68 | 27,557,544.36 | 14,249,940.35 |
| 支付的各项税费(元) | 5,036,730.13 | 3,940,617.56 | 348,688.11 | 1,663,145.96 | 911,963.69 |
| 支付其他与经营活动有关的现金(元) | 14,927,828.25 | 20,268,246.86 | 9,950,112.73 | 49,788,204.31 | 13,255,769.64 |
| 经营活动现金流出小计(元) | 160,680,805.15 | 292,167,776.73 | 86,566,476.83 | 231,885,110.28 | 92,784,412.43 |
| 经营活动产生的现金流量净额(元) | -36,041,929.27 | 21,036,467.43 | 33,065,932.99 | 6,040,543.08 | 17,191,371.06 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 161,500,000.00 | 183,411,507.55 | 43,237,721.50 | 132,399,999.97 | 51,779,204.47 |
| 取得投资收益收到的现金(元) | 8,092,447.20 | 9,075,535.36 | 7,997,400.10 | 6,592,462.27 | 6,210,964.78 |
| 投资活动现金流入小计(元) | 169,592,447.20 | 192,487,042.91 | 51,235,121.60 | 138,992,462.24 | 57,990,169.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,651.32 | 207,927.40 | 18,761.06 | 666,557.35 | 74,442.42 |
| 投资支付的现金(元) | 142,800,000.00 | 198,100,000.00 | 107,700,000.00 | 138,400,000.00 | 77,900,000.00 |
| 投资活动现金流出小计(元) | 142,842,651.32 | 198,307,927.40 | 107,718,761.06 | 139,066,557.35 | 77,974,442.42 |
| 投资活动产生的现金流量净额(元) | 26,749,795.88 | -5,820,884.49 | -56,483,639.46 | -74,095.11 | -19,984,273.17 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 35,688.89 | 74,500.00 | 37,391.66 | 36,177.78 | - |
| 支付其他与筹资活动有关的现金(元) | - | 1,358,600.92 | - | 1,358,600.92 | - |
| 筹资活动现金流出小计(元) | 2,035,688.89 | 3,433,100.92 | 2,037,391.66 | 1,394,778.70 | - |
| 筹资活动产生的现金流量净额(元) | -35,688.89 | -1,433,100.92 | -37,391.66 | 605,221.30 | 2,000,000.00 |
| 五、现金及现金等价物净增加额(元) | -9,327,822.28 | 13,782,482.02 | -23,455,098.13 | 6,571,669.27 | -792,902.11 |
| 加：期初现金及现金等价物余额(元) | 41,541,923.42 | 27,759,441.40 | 27,759,441.40 | 21,187,772.13 | 21,187,772.13 |
| 期末现金及现金等价物余额(元) | 32,214,101.14 | 41,541,923.42 | 4,304,343.27 | 27,759,441.40 | 20,394,870.02 |
| 补充资料： | |||||
| 净利润(元) | 1,548,052.70 | 382,820.62 | -11,410,709.69 | -12,493,144.58 | 2,057,095.76 |
| 资产减值准备(元) | 83,374.82 | 3,473,990.33 | -441,669.52 | -473,317.62 | -309,940.25 |
| 固定资产和投资性房地产折旧(元) | 4,539,566.28 | 15,428,930.34 | 8,792,568.24 | 17,528,031.59 | 8,792,568.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,539,566.28 | 15,428,930.34 | 8,792,568.24 | 17,528,031.59 | 8,792,568.24 |
| 无形资产摊销(元) | 1,415,794.53 | 223,388.64 | 119,747.88 | 239,522.64 | 226,896.18 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -160,809.93 | - | - | - |
| 财务费用(元) | 92,287.14 | 225,104.82 | 117,115.89 | 274,552.16 | 139,904.35 |
| 投资损失(元) | -674,041.87 | -8,880,439.40 | -3,595,782.05 | -8,375,424.55 | -2,595,170.91 |
| 递延所得税(元) | -101,613.04 | -595,557.82 | -523,408.33 | 296,616.41 | 289,419.78 |
| 其中：递延所得税资产减少(元) | -101,613.04 | -595,557.82 | -523,408.33 | 296,616.41 | 289,419.78 |
| 存货的减少(元) | -5,916,996.68 | 8,949,564.88 | -18,008,261.19 | -1,135,942.00 | -15,510,081.18 |
| 经营性应收项目的减少(元) | 38,189,331.84 | -41,566,663.15 | 54,145,490.50 | -62,576,182.37 | -1,923,038.80 |
| 经营性应付项目的增加(元) | -76,601,831.08 | 42,107,024.68 | -647,734.52 | 72,952,042.38 | 26,993,419.74 |
| 现金的期末余额(元) | 32,214,101.14 | 41,541,923.42 | 4,304,343.27 | 27,759,441.40 | 20,394,870.02 |
| 减：现金的期初余额(元) | 41,541,923.42 | 27,759,441.40 | 27,759,441.40 | 21,187,772.13 | 21,187,772.13 |
| 现金及现金等价物的净增加额(元) | -9,327,822.28 | 13,782,482.02 | -23,455,098.13 | 6,571,669.27 | -792,902.11 |
| 公告日期 | 2024-08-21 | 2024-04-18 | 2023-08-16 | 2023-04-20 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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