| 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) | 206,904,691.78 | 404,507,448.15 | 168,806,801.20 | 367,430,991.08 | 192,691,963.17 |
| 收到的税费返还(元) | 95,400.64 | 1,250,714.18 | 23,951.04 | 2,246,302.45 | 2,247,768.57 |
| 收到其他与经营活动有关的现金(元) | 23,433,181.50 | 61,514,825.31 | 24,438,030.68 | 86,179,964.24 | 65,597,740.32 |
| 经营活动现金流入小计(元) | 230,433,273.92 | 467,272,987.64 | 193,268,782.92 | 455,857,257.77 | 260,537,472.06 |
| 购买商品、接受劳务支付的现金(元) | 177,005,686.55 | 337,841,420.37 | 130,755,569.12 | 296,395,282.02 | 165,103,704.40 |
| 支付给职工以及为职工支付的现金(元) | 16,648,122.07 | 38,954,036.00 | 19,721,138.99 | 32,755,059.24 | 18,741,878.61 |
| 支付的各项税费(元) | 5,990,268.20 | 7,218,106.58 | 5,188,157.60 | 8,307,362.09 | 5,927,429.63 |
| 支付其他与经营活动有关的现金(元) | 18,777,219.90 | 86,334,905.44 | 40,932,468.28 | 122,833,942.77 | 78,612,099.73 |
| 经营活动现金流出小计(元) | 218,421,296.72 | 470,348,468.39 | 196,597,333.99 | 460,291,646.12 | 268,385,112.37 |
| 经营活动产生的现金流量净额(元) | 12,011,977.20 | -3,075,480.75 | -3,328,551.07 | -4,434,388.35 | -7,847,640.31 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 7,002,629.49 | 90,500,000.00 | 32,500,000.00 | 4,001,000.00 | - |
| 取得投资收益收到的现金(元) | 25,027.28 | 54,492.97 | 11,232.22 | 495.62 | - |
| 收到其他与投资活动有关的现金(元) | 14,200,000.00 | - | 5,422,503.05 | - | - |
| 投资活动现金流入小计(元) | 21,227,656.77 | 90,554,492.97 | 37,933,735.27 | 4,001,495.62 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 2,338,426.20 | - | 2,323,203.32 | 194,118.97 |
| 投资支付的现金(元) | 2,502,629.49 | 95,000,000.00 | 36,500,000.00 | 4,201,000.00 | 1,000.00 |
| 支付其他与投资活动有关的现金(元) | 29,741,170.23 | - | 1,532,051.04 | - | 382,912.65 |
| 投资活动现金流出小计(元) | 32,243,799.72 | 97,338,426.20 | 38,032,051.04 | 6,524,203.32 | 578,031.62 |
| 投资活动产生的现金流量净额(元) | -11,016,142.95 | -6,783,933.23 | -98,315.77 | -2,522,707.70 | -578,031.62 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 77,143,691.87 | 175,547,239.00 | 94,768,050.59 | 116,801,538.30 | 47,151,538.30 |
| 收到其他与筹资活动有关的现金(元) | 8,662.56 | - | 1,405,822.08 | - | - |
| 筹资活动现金流入小计(元) | 77,152,354.43 | 175,547,239.00 | 96,173,872.67 | 116,801,538.30 | 47,151,538.30 |
| 偿还债务支付的现金(元) | 78,831,544.21 | 145,176,239.00 | 82,404,224.20 | 93,920,538.29 | 32,561,538.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,728,534.99 | 9,793,382.44 | 7,653,110.18 | 5,173,790.90 | 620,830.92 |
| 支付其他与筹资活动有关的现金(元) | 294,334.20 | 7,491,697.32 | 1,903,794.86 | 8,346,144.46 | - |
| 筹资活动现金流出小计(元) | 80,854,413.40 | 162,461,318.76 | 91,961,129.24 | 107,440,473.65 | 33,182,369.28 |
| 筹资活动产生的现金流量净额(元) | -3,702,058.97 | 13,085,920.24 | 4,212,743.43 | 9,361,064.65 | 13,969,169.02 |
| 五、现金及现金等价物净增加额(元) | -2,706,224.72 | 3,226,506.26 | 785,876.59 | 2,403,968.60 | 5,543,497.09 |
| 加：期初现金及现金等价物余额(元) | 7,300,411.95 | 4,073,905.69 | 4,073,905.69 | 1,669,937.09 | 1,669,937.09 |
| 期末现金及现金等价物余额(元) | 4,594,187.23 | 7,300,411.95 | 4,859,782.28 | 4,073,905.69 | 7,213,434.18 |
| 补充资料： | |||||
| 净利润(元) | 1,790,778.18 | -750,105.62 | 6,789,768.32 | 11,019,765.24 | 6,792,301.08 |
| 资产减值准备(元) | - | -95,863.99 | - | 218,410.91 | - |
| 固定资产和投资性房地产折旧(元) | 237,142.07 | 905,250.84 | 427,384.59 | 873,000.26 | 454,753.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 237,142.07 | 905,250.84 | 427,384.59 | 873,000.26 | 454,753.96 |
| 无形资产摊销(元) | 2,710.38 | 12,679.23 | 11,768.05 | 6,339.64 | - |
| 长期待摊费用摊销(元) | 2,362,743.96 | 4,371,449.89 | 2,054,137.62 | 4,247,231.40 | 2,373,109.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,613,480.51 | - | - | - | - |
| 财务费用(元) | 2,906,416.69 | 2,000,928.73 | 2,488,892.92 | 3,657,278.89 | 1,948,959.74 |
| 投资损失(元) | - | -54,492.97 | -5,824.84 | - | 128,266.19 |
| 递延所得税(元) | - | -277,692.35 | - | 2,371.14 | - |
| 其中：递延所得税资产减少(元) | - | -1,286,314.39 | - | 2,371.14 | - |
| 递延所得税负债增加(元) | - | 1,008,622.04 | - | - | - |
| 经营性应收项目的减少(元) | 5,412,961.59 | -23,853,800.59 | -15,587,600.91 | -10,115,466.14 | 6,435,768.82 |
| 经营性应付项目的增加(元) | 5,568,132.76 | 8,508,629.24 | -2,543,528.36 | -19,937,821.17 | -28,323,378.17 |
| 现金的期末余额(元) | 4,594,187.23 | 7,300,411.95 | 4,859,782.28 | 4,074,216.06 | 7,213,434.18 |
| 减：现金的期初余额(元) | 7,300,411.95 | 4,073,905.69 | 4,073,905.69 | 1,669,937.09 | 1,669,937.09 |
| 现金及现金等价物的净增加额(元) | -2,706,224.72 | 3,226,506.26 | 785,876.59 | 2,404,278.97 | 5,543,497.09 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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