| 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) | 222,230,285.88 | 328,347,345.83 | 121,950,264.92 | 307,075,651.04 | 131,158,952.22 |
| 收到的税费返还(元) | 19,836,742.99 | 31,955,378.23 | 10,145,450.68 | 27,818,098.06 | 14,089,532.06 |
| 收到其他与经营活动有关的现金(元) | 2,446,456.02 | 7,146,175.36 | 1,678,737.48 | 8,641,174.05 | 829,839.37 |
| 经营活动现金流入小计(元) | 244,513,484.89 | 367,448,899.42 | 133,774,453.08 | 343,534,923.15 | 146,078,323.65 |
| 购买商品、接受劳务支付的现金(元) | 169,870,654.01 | 279,795,105.25 | 89,730,217.07 | 250,901,964.50 | 115,350,113.69 |
| 支付给职工以及为职工支付的现金(元) | 23,858,184.76 | 44,216,675.43 | 18,975,041.61 | 39,603,704.77 | 18,937,960.31 |
| 支付的各项税费(元) | 6,343,045.75 | 5,463,629.41 | 3,074,403.59 | 2,188,357.18 | 998,615.43 |
| 支付其他与经营活动有关的现金(元) | 9,373,029.16 | 19,883,953.13 | 10,375,146.21 | 18,545,590.65 | 9,577,541.30 |
| 经营活动现金流出小计(元) | 209,444,913.68 | 349,359,363.22 | 122,154,808.48 | 311,239,617.10 | 144,864,230.73 |
| 经营活动产生的现金流量净额(元) | 35,068,571.21 | 18,089,536.20 | 11,619,644.60 | 32,295,306.05 | 1,214,092.92 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 121,395,600.00 | 193,486,989.45 | 56,986,989.45 | 41,400,000.00 | 12,562,044.89 |
| 取得投资收益收到的现金(元) | 536,247.09 | 487,780.31 | -986,508.34 | -2,042,905.09 | 140,820.25 |
| 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) | - | - | - | 22,901.34 | - |
| 投资活动现金流入小计(元) | 121,931,847.09 | 193,974,769.76 | 56,000,481.11 | 39,379,996.25 | 12,702,865.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 894,704.99 | 4,346,085.09 | 424,236.45 | 1,944,704.80 | 1,306,568.98 |
| 投资支付的现金(元) | 137,992,900.00 | 213,758,354.83 | 60,862,596.10 | 54,250,000.00 | 25,650,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 38,440.00 | - | - |
| 投资活动现金流出小计(元) | 138,887,604.99 | 218,104,439.92 | 61,325,272.55 | 56,194,704.80 | 26,956,568.98 |
| 投资活动产生的现金流量净额(元) | -16,955,757.90 | -24,129,670.16 | -5,324,791.44 | -16,814,708.55 | -14,253,703.84 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 210,000.00 | 210,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 210,000.00 | 210,000.00 |
| 取得借款收到的现金(元) | 21,000,000.00 | 45,420,145.52 | 13,464,964.88 | 63,000,000.00 | 44,000,000.00 |
| 筹资活动现金流入小计(元) | 21,000,000.00 | 45,420,145.52 | 13,464,964.88 | 63,210,000.00 | 44,210,000.00 |
| 偿还债务支付的现金(元) | 27,722,233.73 | 46,400,000.00 | 19,230,000.00 | 51,266,061.75 | 29,735,172.65 |
| 分配股利、利润或偿付利息支付的现金(元) | 747,588.33 | 1,430,460.23 | 729,273.23 | 1,330,356.64 | 429,897.48 |
| 支付其他与筹资活动有关的现金(元) | 1,934,756.40 | 15,413,438.88 | 1,503,189.32 | 3,009,366.84 | 1,364,894.10 |
| 筹资活动现金流出小计(元) | 30,404,578.46 | 63,243,899.11 | 21,462,462.55 | 55,605,785.23 | 31,529,964.23 |
| 筹资活动产生的现金流量净额(元) | -9,404,578.46 | -17,823,753.59 | -7,997,497.67 | 7,604,214.77 | 12,680,035.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,745,901.03 | 1,547,172.29 | 2,236,568.06 | 3,838,675.23 | 3,294,990.65 |
| 五、现金及现金等价物净增加额(元) | 11,454,135.88 | -22,316,715.26 | 533,923.55 | 26,923,487.50 | 2,935,415.50 |
| 加：期初现金及现金等价物余额(元) | 32,496,852.21 | 54,810,485.93 | 54,810,485.93 | 27,886,998.43 | 27,886,998.43 |
| 期末现金及现金等价物余额(元) | 43,950,988.09 | 32,493,770.67 | 55,344,409.48 | 54,810,485.93 | 30,822,413.93 |
| 补充资料： | |||||
| 净利润(元) | 11,838,058.08 | 30,789,390.66 | 4,381,721.78 | 18,072,019.07 | 6,672,333.53 |
| 资产减值准备(元) | -5,722,790.52 | -406,583.85 | 966,552.88 | 820,226.17 | 364,110.42 |
| 固定资产和投资性房地产折旧(元) | 1,867,977.82 | 3,143,876.21 | 1,437,011.81 | 2,969,228.10 | 1,340,084.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,867,977.82 | 3,143,876.21 | 1,437,011.81 | 2,969,228.10 | 1,340,084.59 |
| 无形资产摊销(元) | 27,272.67 | 73,808.11 | 40,738.26 | 81,476.52 | 40,738.26 |
| 长期待摊费用摊销(元) | 208,856.28 | 57,457.60 | - | - | - |
| 固定资产报废损失(元) | - | 29,362.95 | - | 1,294.04 | - |
| 公允价值变动损失(元) | -488,180.43 | -1,001,928.93 | -1,643,964.82 | 2,005,357.30 | 2,303,414.07 |
| 财务费用(元) | 895,361.22 | 1,556,725.15 | 795,029.40 | -2,816,122.39 | 916,771.78 |
| 投资损失(元) | -536,247.09 | -511,521.48 | 1,031,602.38 | 2,356,520.75 | -140,820.25 |
| 递延所得税(元) | -287,193.54 | -256,850.41 | 327,626.36 | -485,716.56 | -578,069.02 |
| 其中：递延所得税资产减少(元) | -77,660.14 | -203,487.80 | -183,188.70 | -430,723.63 | -465,382.51 |
| 递延所得税负债增加(元) | -209,533.40 | -53,362.61 | 510,815.06 | -54,992.93 | -112,686.51 |
| 存货的减少(元) | -3,332,124.97 | -9,038,558.73 | 2,254,633.75 | 12,675,356.48 | 11,251,624.25 |
| 经营性应收项目的减少(元) | 54,033,231.82 | -60,995,289.12 | 13,656,852.60 | -11,884,292.95 | -23,893,102.84 |
| 经营性应付项目的增加(元) | -27,991,092.73 | 47,614,324.21 | -12,620,769.71 | 4,383,882.65 | 214,599.86 |
| 现金的期末余额(元) | 43,950,988.09 | 32,493,770.67 | 55,344,409.48 | 54,810,485.93 | 30,822,413.93 |
| 减：现金的期初余额(元) | 32,496,852.21 | 54,810,485.93 | 54,810,485.93 | 27,886,998.43 | 27,886,998.43 |
| 现金及现金等价物的净增加额(元) | 11,454,135.88 | -22,316,715.26 | 533,923.55 | 26,923,487.50 | 2,935,415.50 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-24 | 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 | |||
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