| 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) | 106,152,233.27 | 346,384,242.16 | 182,575,755.53 | 469,988,112.50 | 220,556,829.73 |
| 收到的税费返还(元) | 29,678.06 | 31.61 | 31,725.48 | 381,810.63 | 588,398.10 |
| 收到其他与经营活动有关的现金(元) | 12,715,628.68 | 15,526,555.23 | 10,429,083.68 | 7,331,416.88 | 10,150,806.69 |
| 经营活动现金流入小计(元) | 118,897,540.01 | 361,910,829.00 | 193,036,564.69 | 477,701,340.01 | 231,296,034.52 |
| 购买商品、接受劳务支付的现金(元) | 68,271,626.69 | 116,499,107.05 | 78,685,523.68 | 215,919,884.68 | 104,338,486.62 |
| 支付给职工以及为职工支付的现金(元) | 31,709,130.06 | 64,101,023.69 | 34,548,899.51 | 73,596,561.33 | 40,447,054.95 |
| 支付的各项税费(元) | 4,925,483.84 | 11,118,659.46 | 8,242,583.36 | 4,706,999.47 | 4,005,720.16 |
| 支付其他与经营活动有关的现金(元) | 6,037,416.21 | 18,953,567.33 | 13,692,128.10 | 16,325,296.37 | 17,243,629.20 |
| 经营活动现金流出小计(元) | 110,943,656.80 | 210,672,357.53 | 135,169,134.65 | 310,548,741.85 | 166,034,890.93 |
| 经营活动产生的现金流量净额(元) | 7,953,883.21 | 151,238,471.47 | 57,867,430.04 | 167,152,598.16 | 65,261,143.59 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 50,908,784.47 | - | - | - | - |
| 取得投资收益收到的现金(元) | 294,036.85 | 1,298,774.59 | 197,674.00 | 395,348.00 | 395,348.00 |
| 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) | - | 4,000.00 | - | 19,281.82 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | -1,358,182.57 | - | - | - |
| 投资活动现金流入小计(元) | 51,202,821.32 | -55,407.98 | 197,674.00 | 414,629.82 | 395,348.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 90,445.00 | 570,693.33 | 405,668.26 | 4,973,347.38 | 80,889.00 |
| 投资支付的现金(元) | 68,000,000.00 | 30,000,000.00 | 20,000,000.00 | 1,600,000.00 | 1,600,000.00 |
| 投资活动现金流出小计(元) | 68,090,445.00 | 30,570,693.33 | 20,405,668.26 | 6,573,347.38 | 1,680,889.00 |
| 投资活动产生的现金流量净额(元) | -16,887,623.68 | -30,626,101.31 | -20,207,994.26 | -6,158,717.56 | -1,285,541.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 2,575,000.00 | 2,575,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,575,000.00 | 1,350,000.00 |
| 取得借款收到的现金(元) | 13,000,000.00 | 55,000,000.00 | 25,000,000.00 | 42,000,000.00 | 11,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 4,540,160.00 | - | 68,325.00 | - |
| 筹资活动现金流入小计(元) | 13,000,000.00 | 59,540,160.00 | 25,000,000.00 | 44,643,325.00 | 13,575,000.00 |
| 偿还债务支付的现金(元) | 7,000,000.00 | 60,000,000.00 | 36,005,066.67 | 58,686,593.75 | 39,354,523.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 580,877.77 | 5,549,414.14 | 608,709.68 | 7,945,884.55 | 6,851,767.36 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 3,967,648.69 | - | 1,334,901.23 | - |
| 支付其他与筹资活动有关的现金(元) | 37,668,594.58 | 100,996,938.46 | 49,169,295.02 | 145,149,422.91 | 70,089,258.09 |
| 筹资活动现金流出小计(元) | 45,249,472.35 | 166,546,352.60 | 85,783,071.37 | 211,781,901.21 | 116,295,549.20 |
| 筹资活动产生的现金流量净额(元) | -32,249,472.35 | -107,006,192.60 | -60,783,071.37 | -167,138,576.21 | -102,720,549.20 |
| 五、现金及现金等价物净增加额(元) | -41,183,212.82 | 13,606,177.56 | -23,123,635.59 | -6,144,695.61 | -38,744,946.61 |
| 加：期初现金及现金等价物余额(元) | 128,137,696.16 | 114,531,518.60 | 114,531,518.60 | 120,676,214.21 | 120,676,214.21 |
| 期末现金及现金等价物余额(元) | 86,954,483.34 | 128,137,696.16 | 91,407,883.01 | 114,531,518.60 | 81,931,267.60 |
| 补充资料： | |||||
| 净利润(元) | 4,655,400.16 | -16,377,468.28 | -15,339,153.60 | -18,012,506.30 | -4,380,938.78 |
| 固定资产和投资性房地产折旧(元) | 197,005.43 | 635,213.71 | 280,845.08 | 544,740.86 | 265,872.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 197,005.43 | 635,213.71 | 280,845.08 | 544,740.86 | 265,872.73 |
| 无形资产摊销(元) | 195,660.36 | 545,713.16 | 212,815.08 | 408,475.44 | 195,660.36 |
| 长期待摊费用摊销(元) | 2,214,843.83 | 4,609,330.24 | 2,381,549.57 | 4,409,961.74 | 2,065,337.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -667.63 | -14,635,082.10 | -13,962,986.39 | -456,405.93 | -449,519.74 |
| 固定资产报废损失(元) | - | - | - | 2,954.17 | - |
| 财务费用(元) | 1,963,745.75 | 8,881,253.61 | 4,549,841.64 | 16,597,539.71 | 11,051,073.80 |
| 投资损失(元) | -775,851.19 | -761,407.97 | 129,417.58 | -598,873.60 | -446,936.99 |
| 递延所得税(元) | -101,384.23 | 65,520.21 | - | -203,608.45 | - |
| 其中：递延所得税资产减少(元) | -109,203.39 | 160,783.88 | - | -203,608.45 | - |
| 递延所得税负债增加(元) | 7,819.16 | -95,263.67 | - | - | - |
| 存货的减少(元) | 100.00 | 312,281.31 | 22,115.55 | 317,302.67 | 248,340.39 |
| 经营性应收项目的减少(元) | 5,950,824.79 | 29,399,200.69 | 8,977,088.21 | -3,836,015.96 | 19,759,308.78 |
| 经营性应付项目的增加(元) | -58,128,256.87 | 12,448,483.14 | 13,926,118.21 | 8,529,219.00 | -41,826,982.12 |
| 其他(元) | - | - | - | 1,855,653.28 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 3,577,128.89 | - | 171,745,930.53 | - |
| 现金的期末余额(元) | 86,954,483.34 | 128,137,696.16 | 91,407,883.01 | 114,531,518.60 | 81,931,267.60 |
| 减：现金的期初余额(元) | 128,137,696.16 | 114,531,518.60 | 114,531,518.60 | 120,676,214.21 | 120,676,214.21 |
| 现金及现金等价物的净增加额(元) | -41,183,212.82 | 13,606,177.56 | -23,123,635.59 | -6,144,695.61 | -38,744,946.61 |
| 公告日期 | 2024-08-27 | 2024-04-02 | 2023-08-21 | 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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