| 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) | 77,904,170.16 | 99,380,039.68 | 38,139,132.22 | 53,194,229.69 | 20,096,379.17 |
| 收到的税费返还(元) | - | - | 387.88 | - | - |
| 收到其他与经营活动有关的现金(元) | 5,448,549.25 | 2,845,860.24 | 543,773.19 | 4,509,383.28 | 2,817,924.78 |
| 经营活动现金流入小计(元) | 83,352,719.41 | 102,225,899.92 | 38,683,293.29 | 57,703,612.97 | 22,914,303.95 |
| 购买商品、接受劳务支付的现金(元) | 29,649,852.38 | 30,255,204.93 | 21,355,662.23 | 14,905,490.79 | 8,765,197.35 |
| 支付给职工以及为职工支付的现金(元) | 3,518,553.49 | 8,002,404.19 | 4,200,479.19 | 7,262,170.09 | 3,621,978.20 |
| 支付的各项税费(元) | 565,869.09 | 268,228.36 | 264,018.07 | 21,281.48 | 20,099.21 |
| 支付其他与经营活动有关的现金(元) | 4,819,098.78 | 7,362,831.29 | 2,728,767.07 | 4,036,041.06 | 1,423,404.49 |
| 经营活动现金流出小计(元) | 38,553,373.74 | 45,888,668.77 | 28,548,926.56 | 26,224,983.42 | 13,830,679.25 |
| 经营活动产生的现金流量净额(元) | 44,799,345.67 | 56,337,231.15 | 10,134,366.73 | 31,478,629.55 | 9,083,624.70 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 64,500,000.00 | 77,700,000.00 | 52,500,000.00 | 30,500,000.00 | 22,900,000.00 |
| 取得投资收益收到的现金(元) | 65,342.47 | 247,793.66 | 163,339.95 | 20,946.12 | 20,946.12 |
| 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) | 40,000.00 | 92,000.00 | 92,000.00 | 10,000.00 | 10,000.00 |
| 投资活动现金流入小计(元) | 64,605,342.47 | 78,039,793.66 | 52,755,339.95 | 30,530,946.12 | 22,930,946.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,065,493.28 | 3,812,218.80 | 2,010,064.92 | 768,523.65 | 223,945.65 |
| 投资支付的现金(元) | 85,365,522.23 | 127,000,000.00 | 48,234,642.16 | 41,000,000.00 | 22,000,000.00 |
| 投资活动现金流出小计(元) | 97,431,015.51 | 130,812,218.80 | 50,244,707.08 | 41,768,523.65 | 22,223,945.65 |
| 投资活动产生的现金流量净额(元) | -32,825,673.04 | -52,772,425.14 | 2,510,632.87 | -11,237,577.53 | 707,000.47 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 1,970,000.00 | 200,000.00 | - | - |
| 取得借款收到的现金(元) | - | 15,300,000.00 | 15,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 17,270,000.00 | 15,200,000.00 | - | - |
| 偿还债务支付的现金(元) | - | 15,300,000.00 | 15,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 15,221,150.00 | 14,948,244.85 | 14,947,948.60 | 2,125,200.00 | - |
| 支付其他与筹资活动有关的现金(元) | 155,891.50 | 244,698.24 | 100,699.12 | 228,739.12 | - |
| 筹资活动现金流出小计(元) | 15,377,041.50 | 30,492,943.09 | 30,048,647.72 | 2,353,939.12 | - |
| 筹资活动产生的现金流量净额(元) | -15,377,041.50 | -13,222,943.09 | -14,848,647.72 | -2,353,939.12 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 62,693.38 | - | 102,751.54 | - |
| 五、现金及现金等价物净增加额(元) | -3,403,368.87 | -9,595,443.70 | -2,203,648.12 | 17,989,864.44 | 9,790,625.17 |
| 加：期初现金及现金等价物余额(元) | 11,096,420.22 | 20,691,863.92 | 20,691,863.92 | 2,701,999.48 | 2,701,999.48 |
| 期末现金及现金等价物余额(元) | 7,693,051.35 | 11,096,420.22 | 18,488,215.80 | 20,691,863.92 | 12,492,624.65 |
| 补充资料： | |||||
| 净利润(元) | 45,857,042.96 | 22,896,449.93 | 1,141,951.02 | 16,435,943.11 | 2,273,228.77 |
| 资产减值准备(元) | 42,614.24 | 8,985,527.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 537,939.49 | 742,626.84 | 365,116.19 | 590,032.00 | 270,371.28 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 537,939.49 | 742,626.84 | 365,116.19 | 590,032.00 | 270,371.28 |
| 无形资产摊销(元) | 34,776.37 | 75,439.73 | 183,545.25 | 75,876.09 | 37,938.03 |
| 长期待摊费用摊销(元) | 64,640.52 | 35,564.51 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -24,865.95 | -28,621.79 | -27,728.59 | 11,651.22 | 11,651.22 |
| 固定资产报废损失(元) | - | 76,048.80 | - | - | - |
| 公允价值变动损失(元) | -372,873.97 | -459,950.71 | -1,659.18 | -261,926.61 | - |
| 财务费用(元) | - | 117,237.27 | 76,166.65 | -44,256.55 | 9,024.31 |
| 投资损失(元) | -717,043.03 | -247,793.66 | -163,339.95 | -20,946.12 | -20,946.12 |
| 存货的减少(元) | 15,959,188.66 | -17,970,573.70 | -1,535,678.36 | 13,130,300.16 | 4,126,554.11 |
| 经营性应收项目的减少(元) | -18,772,505.84 | 4,507,378.31 | -2,971,160.22 | -2,742,791.10 | -2,180,487.43 |
| 经营性应付项目的增加(元) | 1,846,247.01 | 37,419,041.83 | -36,248,062.74 | 3,752,275.21 | 4,079,660.18 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 228,739.12 | - |
| 现金的期末余额(元) | 7,693,051.35 | 11,096,420.22 | 18,488,215.80 | 20,290,895.09 | 11,902,838.00 |
| 减：现金的期初余额(元) | 11,096,420.22 | 20,691,863.92 | 20,691,863.92 | 2,467,952.26 | 2,467,952.26 |
| 现金及现金等价物的净增加额(元) | -3,403,368.87 | -9,595,443.70 | -2,203,648.12 | 17,822,942.83 | 9,434,885.74 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-23 | 2023-04-24 | 2022-08-24 |
| 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) |