| 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) | 115,610,534.99 | 278,293,529.25 | 19,108,606.89 | 237,702,065.63 | 34,752,498.31 |
| 收到的税费返还(元) | 13,029.98 | - | - | 759,068.55 | - |
| 收到其他与经营活动有关的现金(元) | 15,130,050.50 | 39,931,321.85 | 13,812,707.41 | 41,222,125.45 | 18,344,492.87 |
| 经营活动现金流入小计(元) | 130,753,615.47 | 318,224,851.10 | 32,921,314.30 | 279,683,259.63 | 53,096,991.18 |
| 购买商品、接受劳务支付的现金(元) | 8,673,132.93 | 49,198,473.80 | 6,382,018.43 | 26,512,046.37 | 7,751,368.26 |
| 支付给职工以及为职工支付的现金(元) | 65,179,008.26 | 114,844,606.05 | 54,421,126.52 | 83,575,280.02 | 39,106,379.26 |
| 支付的各项税费(元) | 9,255,057.40 | 14,364,876.21 | 7,537,846.31 | 9,727,630.08 | 1,268,644.44 |
| 支付其他与经营活动有关的现金(元) | 30,757,255.65 | 71,120,705.94 | 24,808,769.93 | 63,249,241.19 | 20,703,156.70 |
| 经营活动现金流出小计(元) | 113,864,454.24 | 249,528,662.00 | 93,149,761.19 | 183,064,197.66 | 68,829,548.66 |
| 经营活动产生的现金流量净额(元) | 16,889,161.23 | 68,696,189.10 | -60,228,446.89 | 96,619,061.97 | -15,732,557.48 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 162,637,199.94 | 308,900,000.00 | 153,014,831.07 | 378,060,000.00 | 103,469,118.89 |
| 取得投资收益收到的现金(元) | - | 478,986.11 | 190,242.20 | 5,434,473.17 | - |
| 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) | - | 16,780.00 | 7,400.00 | - | - |
| 投资活动现金流入小计(元) | 162,637,199.94 | 309,395,766.11 | 153,212,473.27 | 383,494,473.17 | 103,469,118.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,141,068.10 | 26,365,034.90 | 8,240,756.62 | 19,226,094.06 | 9,136,830.33 |
| 投资支付的现金(元) | 158,730,000.00 | 474,530,000.00 | 59,030,000.00 | 299,270,000.00 | 85,050,000.00 |
| 投资活动现金流出小计(元) | 162,871,068.10 | 500,895,034.90 | 67,270,756.62 | 318,496,094.06 | 94,186,830.33 |
| 投资活动产生的现金流量净额(元) | -233,868.16 | -191,499,268.79 | 85,941,716.65 | 64,998,379.11 | 9,282,288.56 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 5,956,672.12 | 1,448,580.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 38,075,682.00 | 18,972,980.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,073,240.00 | - |
| 筹资活动现金流入小计(元) | - | 5,956,672.12 | 1,448,580.00 | 40,148,922.00 | 18,972,980.00 |
| 偿还债务支付的现金(元) | 1,897,298.00 | 5,691,894.00 | 2,021,637.83 | 24,794,596.00 | 897,298.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 216,434.27 | 26,487,975.42 | 331,334.11 | 1,459,165.87 | 38,445.74 |
| 支付其他与筹资活动有关的现金(元) | 3,470,784.49 | 9,181,925.78 | 2,911,398.76 | 4,498,211.30 | 582,388.28 |
| 筹资活动现金流出小计(元) | 5,584,516.76 | 41,361,795.20 | 5,264,370.70 | 30,751,973.17 | 1,518,132.02 |
| 筹资活动产生的现金流量净额(元) | -5,584,516.76 | -35,405,123.08 | -3,815,790.70 | 9,396,948.83 | 17,454,847.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | 455.08 | 130,294.65 | 18,199.96 | 345,758.93 | -181.88 |
| 五、现金及现金等价物净增加额(元) | 11,071,231.39 | -158,077,908.12 | 21,915,679.02 | 171,360,148.84 | 11,004,397.18 |
| 加：期初现金及现金等价物余额(元) | 33,062,918.62 | 191,140,826.74 | 64,940,826.74 | 19,780,677.90 | 19,780,677.90 |
| 期末现金及现金等价物余额(元) | 44,134,150.01 | 33,062,918.62 | 86,856,505.76 | 191,140,826.74 | 30,785,075.08 |
| 补充资料： | |||||
| 净利润(元) | 18,841,496.14 | 38,280,783.35 | 19,485,440.19 | 44,286,595.07 | 29,865,413.56 |
| 固定资产和投资性房地产折旧(元) | 2,761,800.87 | 5,909,891.69 | 2,939,815.46 | 4,383,251.54 | 1,425,824.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,761,800.87 | 5,909,891.69 | 2,939,815.46 | 4,383,251.54 | 1,425,824.00 |
| 无形资产摊销(元) | 357,841.21 | 212,455.65 | 12,811.66 | 9,291.65 | - |
| 长期待摊费用摊销(元) | 7,679,832.92 | 16,899,537.69 | 10,723,217.78 | 10,003,151.41 | 3,502,763.39 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 33,392.24 | 8,046.59 | -11,905.24 | - |
| 固定资产报废损失(元) | 9,252.74 | 4,978.29 | - | 763.64 | - |
| 公允价值变动损失(元) | -707,318.42 | -3,409,871.60 | - | - | - |
| 财务费用(元) | 1,285,014.08 | 2,341,415.07 | 988,604.58 | 2,086,790.25 | 442,557.77 |
| 投资损失(元) | -737,199.94 | -478,986.11 | -205,073.27 | -5,434,473.17 | -838,077.54 |
| 递延所得税(元) | -583,958.29 | 572,933.48 | -49,768.07 | -15,139.19 | -141,371.88 |
| 其中：递延所得税资产减少(元) | 110,464.14 | -4,656,419.40 | -49,768.07 | -11,180.03 | -143,351.46 |
| 递延所得税负债增加(元) | -694,422.43 | 5,229,352.88 | - | -3,959.16 | 1,979.58 |
| 存货的减少(元) | 24,863.31 | -372,998.78 | -56,678.04 | -92,888.00 | - |
| 经营性应收项目的减少(元) | 354,637.87 | 4,041,687.76 | -5,484,947.56 | -2,764,419.22 | -5,858,279.74 |
| 经营性应付项目的增加(元) | -18,077,956.74 | -3,737,109.16 | -91,860,093.95 | 39,377,342.41 | -45,093,213.99 |
| 其他(元) | - | - | - | 727,144.95 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 31,753,354.21 | 25,730,387.33 |
| 现金的期末余额(元) | 44,134,150.01 | 33,062,918.62 | 86,856,505.76 | 64,940,826.74 | 30,785,075.08 |
| 减：现金的期初余额(元) | 33,062,918.62 | 64,940,826.74 | 64,940,826.74 | 19,780,677.90 | 19,780,677.90 |
| 加：现金等价物的期末余额(元) | - | - | - | 126,200,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 126,200,000.00 | - | - | - |
| 现金及现金等价物的净增加额(元) | 11,071,231.39 | -158,077,908.12 | 21,915,679.02 | 171,360,148.84 | 11,004,397.18 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 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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