| 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) | 35,613,363.31 | 339,482,436.13 | 121,358,613.51 | 281,671,749.94 | 107,893,749.94 |
| 收到的税费返还(元) | - | - | 5,761.38 | - | 9,744.06 |
| 收到其他与经营活动有关的现金(元) | 393,505.27 | 2,038,468.49 | 621,118.48 | 968,691.32 | 8,047,698.12 |
| 经营活动现金流入小计(元) | 36,006,868.58 | 341,520,904.62 | 121,985,493.37 | 282,640,441.26 | 115,951,192.12 |
| 购买商品、接受劳务支付的现金(元) | 68,212,916.30 | 282,349,637.92 | 131,082,568.94 | 266,765,341.23 | 141,434,080.63 |
| 支付给职工以及为职工支付的现金(元) | 1,687,238.91 | 11,211,824.22 | 5,575,110.09 | 10,841,425.51 | 8,377,186.87 |
| 支付的各项税费(元) | 1,295,580.82 | 4,120,219.15 | 2,380,823.62 | 1,716,141.21 | 673,103.54 |
| 支付其他与经营活动有关的现金(元) | 1,165,195.31 | 5,558,125.24 | 4,320,535.95 | 6,257,206.65 | 7,981,506.02 |
| 经营活动现金流出小计(元) | 72,360,931.34 | 303,239,806.53 | 143,359,038.60 | 285,580,114.60 | 158,465,877.06 |
| 经营活动产生的现金流量净额(元) | -36,354,062.76 | 38,281,098.09 | -21,373,545.23 | -2,939,673.34 | -42,514,684.94 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 213,000,000.00 | 367,010,000.00 | 244,000,000.00 | 512,300,000.00 | 358,300,000.00 |
| 取得投资收益收到的现金(元) | 869,820.91 | 842,712.87 | 553,402.87 | 3,695,621.22 | 731,511.81 |
| 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) | 1,042,051.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 214,911,871.91 | 367,852,712.87 | 244,553,402.87 | 515,995,621.22 | 359,031,511.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,889,726.33 | 182,692.00 | - | 2,433,193.00 | 16,980.00 |
| 投资支付的现金(元) | 288,000,000.00 | 367,010,000.00 | 244,010,000.00 | 512,300,000.00 | 402,300,000.00 |
| 投资活动现金流出小计(元) | 289,889,726.33 | 367,192,692.00 | 244,010,000.00 | 514,733,193.00 | 402,316,980.00 |
| 投资活动产生的现金流量净额(元) | -74,977,854.42 | 660,020.87 | 543,402.87 | 1,262,428.22 | -43,285,468.19 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 40,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | 40,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | - | 15,000,000.00 | - | 15,840,000.00 | 840,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 10,575,896.03 | 10,000,000.00 | 16,798,266.49 | - |
| 筹资活动现金流出小计(元) | - | 25,575,896.03 | 10,000,000.00 | 32,638,266.49 | 840,000.00 |
| 筹资活动产生的现金流量净额(元) | 40,000,000.00 | -10,575,896.03 | 5,000,000.00 | -17,638,266.49 | 14,160,000.00 |
| 五、现金及现金等价物净增加额(元) | -71,331,917.18 | 28,365,222.93 | -15,830,142.36 | -19,315,511.61 | -71,640,153.13 |
| 加：期初现金及现金等价物余额(元) | 113,226,873.38 | 84,861,650.45 | 84,861,650.45 | 104,177,162.06 | 104,177,162.06 |
| 期末现金及现金等价物余额(元) | 41,894,956.20 | 113,226,873.38 | 69,031,508.09 | 84,861,650.45 | 32,537,008.93 |
| 补充资料： | |||||
| 净利润(元) | 2,431,075.47 | 24,268,026.25 | 9,893,093.60 | 13,011,352.38 | 524,929.70 |
| 固定资产和投资性房地产折旧(元) | 275.38 | 1,925,219.12 | 989,152.36 | 2,270,451.00 | 1,334,292.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 275.38 | 1,925,219.12 | 989,152.36 | 2,270,451.00 | 1,334,292.40 |
| 无形资产摊销(元) | 61,699.14 | 123,398.28 | 61,699.14 | 123,398.28 | 61,699.14 |
| 财务费用(元) | 374,895.85 | 575,896.03 | 272,708.39 | 586,966.69 | 283,385.34 |
| 投资损失(元) | -855,843.97 | 1,381,360.07 | -553,402.87 | -657,022.70 | -1,940,999.30 |
| 递延所得税(元) | - | 130,245.60 | - | 13,610.10 | -490,571.42 |
| 其中：递延所得税资产减少(元) | - | 130,245.60 | - | 13,610.10 | -490,571.42 |
| 存货的减少(元) | 2,499,796.78 | -9,045,629.35 | 8,544,052.81 | -4,952,979.55 | 546,224.83 |
| 经营性应收项目的减少(元) | -35,710,642.50 | 18,271,746.72 | -45,253,711.61 | -7,185,865.90 | -55,129,193.26 |
| 经营性应付项目的增加(元) | -7,906,474.77 | -134,321.85 | 1,715,951.77 | -7,872,433.01 | 7,895,380.46 |
| 现金的期末余额(元) | 41,894,956.20 | 113,226,873.38 | 69,031,508.09 | 84,861,650.45 | 32,537,008.93 |
| 减：现金的期初余额(元) | 113,226,873.38 | 84,861,650.45 | 84,861,650.45 | 104,177,162.06 | 104,177,162.06 |
| 现金及现金等价物的净增加额(元) | -71,331,917.18 | 28,365,222.93 | -15,830,142.36 | -19,315,511.61 | -71,640,153.13 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |