| 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) | 89,437,208.41 | 270,055,508.01 | 111,949,773.29 | 311,872,434.73 | 101,004,757.14 |
| 收到的税费返还(元) | - | - | - | 82,854.79 | 82,854.79 |
| 收到其他与经营活动有关的现金(元) | 2,521,816.90 | 6,531,072.93 | 2,789,180.87 | 5,533,035.29 | 3,370,541.21 |
| 经营活动现金流入小计(元) | 91,959,025.31 | 276,586,580.94 | 114,738,954.16 | 317,488,324.81 | 104,458,153.14 |
| 购买商品、接受劳务支付的现金(元) | 66,161,193.62 | 185,212,659.11 | 104,235,899.79 | 245,254,023.91 | 115,382,097.80 |
| 支付给职工以及为职工支付的现金(元) | 7,237,236.69 | 15,709,085.98 | 7,125,658.40 | 15,592,457.80 | 7,313,214.97 |
| 支付的各项税费(元) | 14,988,066.98 | 22,697,927.83 | 10,994,534.60 | 25,773,008.28 | 8,926,138.50 |
| 支付其他与经营活动有关的现金(元) | 5,782,741.55 | 13,025,746.52 | 6,320,298.68 | 14,015,615.17 | 12,415,079.28 |
| 经营活动现金流出小计(元) | 94,169,238.84 | 236,645,419.44 | 128,676,391.47 | 300,635,105.16 | 144,036,530.55 |
| 经营活动产生的现金流量净额(元) | -2,210,213.53 | 39,941,161.50 | -13,937,437.31 | 16,853,219.65 | -39,578,377.41 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 788,200.32 | - | 583,033.94 | 451,879.12 |
| 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) | - | 4,293,540.00 | 1,783,460.41 | 1,200,000.00 | 1,194,061.67 |
| 收到其他与投资活动有关的现金(元) | - | 160,700,000.00 | 1,700,000.00 | 74,000,000.00 | 41,000,000.00 |
| 投资活动现金流入小计(元) | - | 165,781,740.32 | 3,483,460.41 | 75,783,033.94 | 42,645,940.79 |
| 支付其他与投资活动有关的现金(元) | 78,780,000.00 | 160,700,000.00 | 39,700,000.00 | 74,000,000.00 | 41,000,000.00 |
| 投资活动现金流出小计(元) | 78,780,000.00 | 160,700,000.00 | 39,700,000.00 | 74,000,000.00 | 41,000,000.00 |
| 投资活动产生的现金流量净额(元) | -78,780,000.00 | 5,081,740.32 | -36,216,539.59 | 1,783,033.94 | 1,645,940.79 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | - | 26,007,756.00 | - | 26,007,756.00 | - |
| 筹资活动现金流出小计(元) | - | 26,007,756.00 | - | 26,007,756.00 | - |
| 筹资活动产生的现金流量净额(元) | - | -26,007,756.00 | - | -26,007,756.00 | - |
| 五、现金及现金等价物净增加额(元) | -80,990,213.53 | 19,015,145.82 | -50,153,976.90 | -7,371,502.41 | -37,932,436.62 |
| 加：期初现金及现金等价物余额(元) | 110,992,811.77 | 91,977,665.95 | 91,977,665.95 | 99,349,168.36 | 99,349,168.36 |
| 期末现金及现金等价物余额(元) | 30,002,598.24 | 110,992,811.77 | 41,823,689.05 | 91,977,665.95 | 61,416,731.74 |
| 补充资料： | |||||
| 净利润(元) | 7,098,684.02 | 41,166,429.74 | 14,633,670.34 | 34,409,714.82 | 9,588,799.66 |
| 固定资产和投资性房地产折旧(元) | - | 127,672.47 | 118,540.44 | 423,155.92 | 228,299.64 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 127,672.47 | 118,540.44 | 423,155.92 | 228,299.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,515,898.55 | -827,366.26 | -29,704.42 | -25,461.08 |
| 固定资产报废损失(元) | - | - | - | 2,530.21 | 2,530.21 |
| 投资损失(元) | - | -751,708.17 | - | -532,839.38 | -426,301.06 |
| 递延所得税(元) | -400,972.72 | 63,806.07 | -770,068.91 | -237,905.13 | -143,338.50 |
| 其中：递延所得税资产减少(元) | -400,972.72 | 63,806.07 | -770,068.91 | -237,905.13 | -143,338.50 |
| 存货的减少(元) | 91,418.84 | 5,284,157.65 | 515,941.49 | 2,201,330.42 | -20,761,860.13 |
| 经营性应收项目的减少(元) | 7,055,808.01 | -794,520.82 | -4,692,782.15 | -20,707,531.06 | -18,139,962.92 |
| 经营性应付项目的增加(元) | -17,946,469.60 | -3,824,431.55 | -24,539,824.76 | -39,841.10 | -10,833,687.39 |
| 现金的期末余额(元) | 30,002,598.24 | 110,992,811.77 | 41,823,689.05 | 91,977,665.95 | 61,416,731.74 |
| 减：现金的期初余额(元) | 110,992,811.77 | 91,977,665.95 | 91,977,665.95 | 99,349,168.36 | 99,349,168.36 |
| 现金及现金等价物的净增加额(元) | -80,990,213.53 | 19,015,145.82 | -50,153,976.90 | -7,371,502.41 | -37,932,436.62 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-16 | 2023-04-21 | 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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