| 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) | 152,996,276.38 | 261,305,169.52 | 117,849,482.75 | 183,356,625.82 | 87,114,624.05 |
| 收到的税费返还(元) | - | 21,080,294.86 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 3,099,685.68 | 1,531,868.24 | 1,364,772.55 | 2,070,889.70 | 1,449,090.98 |
| 经营活动现金流入小计(元) | 156,095,962.06 | 283,917,332.62 | 119,214,255.30 | 185,427,515.52 | 88,563,715.03 |
| 购买商品、接受劳务支付的现金(元) | 53,836,073.75 | 112,518,400.00 | 54,650,444.64 | 93,101,471.62 | 32,233,611.80 |
| 支付给职工以及为职工支付的现金(元) | 42,422,200.64 | 69,134,204.73 | 33,935,641.07 | 49,362,729.04 | 23,854,091.53 |
| 支付的各项税费(元) | 4,261,948.73 | 6,027,087.15 | 1,422,041.07 | 1,642,965.21 | 1,556,577.08 |
| 支付其他与经营活动有关的现金(元) | 5,662,017.67 | 9,615,336.25 | 4,456,840.03 | 9,287,206.78 | 3,393,664.56 |
| 经营活动现金流出小计(元) | 106,182,240.79 | 197,295,028.13 | 94,464,966.81 | 153,394,372.65 | 61,037,944.97 |
| 经营活动产生的现金流量净额(元) | 49,913,721.27 | 86,622,304.49 | 24,749,288.49 | 32,033,142.87 | 27,525,770.06 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 182,300.88 | - | - | - | - |
| 投资活动现金流入小计(元) | 182,300.88 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,470,177.27 | 125,799,203.21 | 92,111,800.99 | 138,243,910.58 | 87,690,171.71 |
| 投资活动现金流出小计(元) | 32,470,177.27 | 125,799,203.21 | 92,111,800.99 | 138,243,910.58 | 87,690,171.71 |
| 投资活动产生的现金流量净额(元) | -32,287,876.39 | -125,799,203.21 | -92,111,800.99 | -138,243,910.58 | -87,690,171.71 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 40,865,834.56 | 143,044,185.83 | 80,516,478.00 | 78,610,000.00 | - |
| 筹资活动现金流入小计(元) | 40,865,834.56 | 143,044,185.83 | 80,516,478.00 | 78,610,000.00 | - |
| 偿还债务支付的现金(元) | 31,394,225.00 | 66,980,000.00 | 5,300,000.00 | 57,833,424.44 | 12,933,424.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,630,867.76 | 4,744,926.71 | 2,525,248.93 | 3,270,143.52 | 1,602,920.13 |
| 支付其他与筹资活动有关的现金(元) | 6,883,284.19 | 11,791,256.58 | 6,155,419.26 | 11,810,130.66 | 5,106,210.04 |
| 筹资活动现金流出小计(元) | 40,908,376.95 | 83,516,183.29 | 13,980,668.19 | 72,913,698.62 | 19,642,554.61 |
| 筹资活动产生的现金流量净额(元) | -42,542.39 | 59,528,002.54 | 66,535,809.81 | 5,696,301.38 | -19,642,554.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | -27,384.86 | -93,492.06 | -43,057.68 | -189,803.23 | -239,422.98 |
| 五、现金及现金等价物净增加额(元) | 17,555,917.63 | 20,257,611.76 | -869,760.37 | -100,704,269.56 | -80,046,379.24 |
| 加：期初现金及现金等价物余额(元) | 55,447,653.89 | 35,189,542.13 | 35,189,542.13 | 135,893,811.69 | 135,893,811.69 |
| 期末现金及现金等价物余额(元) | 73,003,571.52 | 55,447,153.89 | 34,319,781.76 | 35,189,542.13 | 55,847,432.45 |
| 补充资料： | |||||
| 净利润(元) | 17,873,593.52 | 41,169,622.68 | 27,589,489.38 | 5,435,619.55 | 5,485,503.14 |
| 固定资产和投资性房地产折旧(元) | 18,074,712.00 | 34,940,297.35 | 16,685,783.95 | 24,516,622.91 | 11,264,819.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 18,074,712.00 | 34,940,297.35 | 16,534,875.61 | 24,214,806.23 | 11,264,819.98 |
| 投资性房地产折旧(元) | - | - | 150,908.34 | 301,816.68 | - |
| 无形资产摊销(元) | 36,642.00 | 56,367.61 | 525,613.51 | 373,303.28 | 19,534.14 |
| 长期待摊费用摊销(元) | 3,733,016.50 | 6,738,519.80 | 3,060,637.39 | 3,935,621.38 | 2,147,319.03 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -6,146.60 | -580,118.55 | - | - | - |
| 固定资产报废损失(元) | -143,620.34 | 307,183.28 | - | 117,243.02 | - |
| 财务费用(元) | 3,568,629.81 | 6,930,945.63 | 3,699,482.24 | 5,951,178.01 | 3,122,879.95 |
| 递延所得税(元) | -861,723.80 | -1,976,739.58 | -315,248.47 | -1,461,361.47 | -799,429.23 |
| 其中：递延所得税资产减少(元) | -861,723.80 | -1,976,739.58 | 484,129.44 | -1,461,361.47 | -799,429.23 |
| 递延所得税负债增加(元) | - | - | -799,377.91 | - | - |
| 存货的减少(元) | -243,615.77 | -3,469.92 | -189,738.98 | -691,057.27 | 230,678.07 |
| 经营性应收项目的减少(元) | 12,310,744.91 | -37,958,314.84 | -40,468,986.47 | -21,932,794.29 | - |
| 经营性应付项目的增加(元) | -8,015,356.23 | 20,788,725.73 | 6,210,737.04 | -1,468,889.80 | -2,146,439.15 |
| 其他(元) | 1,418,357.66 | 2,821,397.14 | 1,418,357.66 | 2,836,715.32 | 1,516,447.37 |
| 现金的期末余额(元) | 73,003,571.52 | 55,447,153.89 | 34,319,781.76 | 35,189,542.13 | 55,847,432.45 |
| 减：现金的期初余额(元) | 55,447,653.89 | 35,189,542.13 | 35,189,542.13 | 135,893,811.69 | 135,893,811.69 |
| 现金及现金等价物的净增加额(元) | 17,555,917.63 | 20,257,611.76 | -869,760.37 | -100,704,269.56 | -80,046,379.24 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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