| 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) | 40,351,616.10 | 137,963,824.49 | 61,588,336.76 | 111,953,613.12 | 35,936,484.13 |
| 收到的税费返还(元) | 338,040.72 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 3,894,853.07 | 9,197,480.58 | 2,045,153.76 | 7,295,216.04 | 4,418,921.81 |
| 经营活动现金流入小计(元) | 44,584,509.89 | 147,161,305.07 | 63,633,490.52 | 119,248,829.16 | 40,355,405.94 |
| 购买商品、接受劳务支付的现金(元) | 35,193,730.44 | 90,994,551.70 | 54,702,852.46 | 71,690,589.69 | 41,239,565.78 |
| 支付给职工以及为职工支付的现金(元) | 11,247,069.66 | 21,101,748.90 | 11,806,538.24 | 20,317,408.87 | 10,916,079.80 |
| 支付的各项税费(元) | 1,627,135.60 | 5,500,436.22 | 2,971,316.94 | 6,549,045.28 | 5,055,789.71 |
| 支付其他与经营活动有关的现金(元) | 3,039,763.84 | 7,560,453.72 | 3,452,029.28 | 6,294,955.53 | 3,955,408.72 |
| 经营活动现金流出小计(元) | 51,107,699.54 | 125,157,190.54 | 72,932,736.92 | 104,851,999.37 | 61,166,844.01 |
| 经营活动产生的现金流量净额(元) | -6,523,189.65 | 22,004,114.53 | -9,299,246.40 | 14,396,829.79 | -20,811,438.07 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 51,967,391.88 | 90,015,973.72 | 66,977,066.89 | 136,723,146.95 | 85,445,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 241,817.25 |
| 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) | 1,000.00 | - | - | 20,194.17 | 20,000.00 |
| 投资活动现金流入小计(元) | 51,968,391.88 | 90,015,973.72 | 66,977,066.89 | 136,743,341.12 | 85,706,817.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,570,696.80 | 10,932,002.84 | 3,553,540.97 | 60,278,247.14 | 34,295,240.90 |
| 投资支付的现金(元) | 35,120,000.00 | 90,420,000.00 | 57,080,000.00 | 134,130,000.00 | 60,830,000.00 |
| 投资活动现金流出小计(元) | 38,690,696.80 | 101,352,002.84 | 60,633,540.97 | 194,408,247.14 | 95,125,240.90 |
| 投资活动产生的现金流量净额(元) | 13,277,695.08 | -11,336,029.12 | 6,343,525.92 | -57,664,906.02 | -9,418,423.65 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 550,000.00 | 3,700,000.00 | 1,500,000.00 | 7,000,000.00 | 1,750,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 550,000.00 | 3,700,000.00 | 1,500,000.00 | 7,000,000.00 | 1,750,000.00 |
| 取得借款收到的现金(元) | 15,300,000.00 | 39,770,000.00 | 32,050,000.00 | 68,350,000.00 | 32,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,700,000.00 | 800,000.00 | 2,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 19,550,000.00 | 44,270,000.00 | 35,550,000.00 | 75,350,000.00 | 34,150,000.00 |
| 偿还债务支付的现金(元) | 19,030,000.00 | 43,220,000.00 | 25,000,000.00 | 27,935,784.80 | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,364,813.47 | 17,633,364.49 | 1,767,512.50 | 2,724,723.77 | 1,052,051.65 |
| 支付其他与筹资活动有关的现金(元) | 13,450.45 | 26,900.91 | 13,450.46 | 26,900.92 | 14,661.00 |
| 筹资活动现金流出小计(元) | 20,408,263.92 | 60,880,265.40 | 26,780,962.96 | 30,687,409.49 | 5,066,712.65 |
| 筹资活动产生的现金流量净额(元) | -858,263.92 | -16,610,265.40 | 8,769,037.04 | 44,662,590.51 | 29,083,287.35 |
| 五、现金及现金等价物净增加额(元) | 5,896,241.51 | -5,942,179.99 | 5,813,316.56 | 1,394,514.28 | -1,146,574.37 |
| 加：期初现金及现金等价物余额(元) | 3,538,111.28 | 9,480,291.27 | 9,480,291.27 | 8,085,776.99 | 8,085,776.99 |
| 期末现金及现金等价物余额(元) | 9,434,352.79 | 3,538,111.28 | 15,293,607.83 | 9,480,291.27 | 6,939,202.62 |
| 补充资料： | |||||
| 净利润(元) | 2,556,867.96 | 4,531,822.96 | 3,997,207.21 | 4,749,930.97 | 2,747,204.54 |
| 资产减值准备(元) | -298,231.63 | 608,798.96 | -35,238.49 | 1,107,466.66 | 27,156.79 |
| 固定资产和投资性房地产折旧(元) | 466,969.71 | 984,503.33 | 570,117.44 | 1,042,585.10 | 775,937.89 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 466,969.71 | 984,503.33 | 570,117.44 | 1,042,585.10 | 775,937.89 |
| 无形资产摊销(元) | 30,654.09 | 44,285.16 | 22,142.58 | 44,285.16 | 299,384.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 995.17 | - | - | 32,228.84 | 32,423.01 |
| 公允价值变动损失(元) | -120,676.10 | -313,389.36 | -180,362.10 | -140,625.75 | - |
| 财务费用(元) | 240,285.72 | 958,989.56 | 571,081.18 | 1,318,185.72 | 623,407.42 |
| 投资损失(元) | -91,226.11 | -205,973.72 | -107,066.89 | -343,146.95 | -241,817.25 |
| 递延所得税(元) | 700,411.14 | 323,699.60 | 821,439.30 | -1,563,779.74 | 99,299.21 |
| 其中：递延所得税资产减少(元) | 700,411.14 | 323,699.60 | 821,439.30 | -1,563,779.74 | 99,299.21 |
| 存货的减少(元) | 7,783,199.23 | -17,945,521.32 | -7,064,278.11 | 3,180,170.68 | -4,329,150.62 |
| 经营性应收项目的减少(元) | -1,710,512.58 | 42,814,094.43 | 11,446,917.04 | 45,102,554.87 | 5,020,372.80 |
| 经营性应付项目的增加(元) | -11,609,716.86 | -7,440,028.79 | -13,817,100.88 | -49,875,831.09 | -25,171,106.15 |
| 现金的期末余额(元) | 9,434,352.79 | 3,538,111.28 | 15,293,607.83 | 9,480,291.27 | 6,939,202.62 |
| 减：现金的期初余额(元) | 3,538,111.28 | 9,480,291.27 | 9,480,291.27 | 8,085,776.99 | 8,085,776.99 |
| 现金及现金等价物的净增加额(元) | 5,896,241.51 | -5,942,179.99 | 5,813,316.56 | 1,394,514.28 | -1,146,574.37 |
| 公告日期 | 2024-08-29 | 2024-04-19 | 2023-08-30 | 2023-04-21 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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