| 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) | 61,649,185.83 | 191,193,209.58 | 49,317,255.27 | 145,069,462.60 | 68,005,638.95 |
| 收到的税费返还(元) | - | - | - | - | 1,103,718.88 |
| 收到其他与经营活动有关的现金(元) | 1,262,382.17 | 8,033,778.90 | 7,631,761.11 | 7,965,788.30 | 5,299,737.20 |
| 经营活动现金流入小计(元) | 62,911,568.00 | 199,226,988.48 | 56,949,016.38 | 153,035,250.90 | 74,409,095.03 |
| 购买商品、接受劳务支付的现金(元) | 36,977,176.16 | 89,629,687.64 | 27,601,418.29 | 91,626,995.24 | 58,851,335.68 |
| 支付给职工以及为职工支付的现金(元) | 13,779,259.83 | 28,789,970.06 | 15,846,402.38 | 35,725,283.07 | 19,477,400.31 |
| 支付的各项税费(元) | 2,129,711.82 | 6,267,680.01 | 1,358,992.08 | 7,546,489.25 | 4,975,432.61 |
| 支付其他与经营活动有关的现金(元) | 4,889,374.46 | 11,188,064.92 | 5,727,531.66 | 10,324,128.60 | 7,348,626.29 |
| 经营活动现金流出小计(元) | 57,775,522.27 | 135,875,402.63 | 50,534,344.41 | 145,222,896.16 | 90,652,794.89 |
| 经营活动产生的现金流量净额(元) | 5,136,045.73 | 63,351,585.85 | 6,414,671.97 | 7,812,354.74 | -16,243,699.86 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 140,000,000.00 | 203,250,000.00 | 20,000,000.00 | 225,580,000.00 | 123,200,000.00 |
| 取得投资收益收到的现金(元) | 540,393.59 | 850,514.84 | 79,561.64 | 2,038,486.53 | 1,408,005.03 |
| 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) | - | 18,631.07 | - | 588,823.89 | 120,000.00 |
| 投资活动现金流入小计(元) | 140,540,393.59 | 204,119,145.91 | 20,079,561.64 | 228,207,310.42 | 124,728,005.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,209.73 | 5,054,570.02 | 489,304.11 | 1,373,478.56 | 233,098.22 |
| 投资支付的现金(元) | 205,000,001.00 | 203,250,000.00 | 70,000,000.00 | 225,580,000.00 | 123,200,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 394,708.45 | - | - | - |
| 投资活动现金流出小计(元) | 205,013,210.73 | 208,699,278.47 | 70,489,304.11 | 226,953,478.56 | 123,433,098.22 |
| 投资活动产生的现金流量净额(元) | -64,472,817.14 | -4,580,132.56 | -50,409,742.47 | 1,253,831.86 | 1,294,906.81 |
| 三、筹资活动产生的现金流量 | |||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | 199,297.91 | 293,742.69 |
| 筹资活动现金流入小计(元) | - | - | - | 199,297.91 | 293,742.69 |
| 偿还债务支付的现金(元) | - | - | - | 2,096,000.00 | 2,096,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,500,000.00 | 10,750,000.00 | 10,750,000.00 | 21,500,000.00 | 21,539,780.49 |
| 支付其他与筹资活动有关的现金(元) | 254,335.78 | 727,779.68 | 238,563.30 | 432,116.50 | 48,600.00 |
| 筹资活动现金流出小计(元) | 21,754,335.78 | 11,477,779.68 | 10,988,563.30 | 24,028,116.50 | 23,684,380.49 |
| 筹资活动产生的现金流量净额(元) | -21,754,335.78 | -11,477,779.68 | -10,988,563.30 | -23,828,818.59 | -23,390,637.80 |
| 五、现金及现金等价物净增加额(元) | -81,091,107.19 | 47,293,673.61 | -54,983,633.80 | -14,762,631.99 | -38,339,430.85 |
| 加：期初现金及现金等价物余额(元) | 144,493,641.12 | 96,868,230.62 | 96,868,230.62 | 111,630,862.61 | 111,630,862.61 |
| 期末现金及现金等价物余额(元) | 63,402,533.93 | 144,161,904.23 | 41,884,596.82 | 96,868,230.62 | 73,291,431.76 |
| 补充资料： | |||||
| 净利润(元) | 5,416,665.46 | 12,717,246.19 | 284,739.19 | -13,696,935.45 | 1,018,298.02 |
| 资产减值准备(元) | -142,769.21 | -450,546.60 | 160,442.55 | 734,873.44 | 343,897.30 |
| 固定资产和投资性房地产折旧(元) | 1,433,161.45 | 3,085,766.01 | 1,584,424.60 | 3,263,557.54 | 1,502,863.51 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,085,766.01 | 1,584,424.60 | 3,263,557.54 | 1,502,863.51 |
| 无形资产摊销(元) | 164,980.27 | 332,861.19 | 184,842.57 | 226,902.90 | 114,484.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 12,638.43 | - | -32,164.09 | -32,164.09 |
| 公允价值变动损失(元) | 1,423,683.33 | - | -100,684.95 | - | - |
| 财务费用(元) | -135,438.74 | 59,571.71 | -642,947.04 | -2,397.23 | -14,026.35 |
| 投资损失(元) | -540,393.59 | -850,657.75 | -79,561.64 | -2,038,486.53 | -1,408,005.03 |
| 递延所得税(元) | 1,133,861.39 | 1,784,657.48 | -200,374.70 | -2,853,300.60 | -154,452.26 |
| 其中：递延所得税资产减少(元) | 1,103,039.47 | 1,784,657.48 | -215,477.44 | -2,853,300.60 | -154,452.26 |
| 递延所得税负债增加(元) | 30,821.92 | - | 15,102.74 | - | - |
| 存货的减少(元) | -172,445.18 | 861,848.92 | 135,135.43 | -879,739.31 | -220,244.89 |
| 经营性应收项目的减少(元) | 26,961,717.58 | 52,387,144.17 | 20,126,507.84 | 53,202,567.13 | 20,705,108.66 |
| 经营性应付项目的增加(元) | -20,738,842.40 | -173,214.69 | -15,193,155.54 | -46,674,893.02 | -39,891,497.10 |
| 现金的期末余额(元) | 63,402,533.93 | 144,161,904.23 | 41,884,596.82 | 96,868,230.62 | 73,291,431.76 |
| 减：现金的期初余额(元) | 144,493,641.12 | 96,868,230.62 | 96,868,230.62 | 111,630,862.61 | 111,630,862.61 |
| 现金及现金等价物的净增加额(元) | -81,091,107.19 | 47,293,673.61 | -54,983,633.80 | -14,762,631.99 | -38,339,430.85 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-24 | 2023-04-26 | 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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