| 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) | 168,798,378.37 | 294,976,330.91 | 122,812,407.43 | 320,058,406.57 | 184,983,748.74 |
| 收到的税费返还(元) | 449,225.63 | 7,310,729.72 | 3,081,713.95 | 9,788,956.34 | 6,511,817.02 |
| 收到其他与经营活动有关的现金(元) | 963,325.34 | 2,253,322.68 | 1,790,815.43 | 6,087,124.14 | 964,014.00 |
| 经营活动现金流入小计(元) | 170,210,929.34 | 304,540,383.31 | 127,684,936.81 | 335,934,487.05 | 192,459,579.76 |
| 购买商品、接受劳务支付的现金(元) | 106,326,846.63 | 205,796,872.68 | 81,199,519.03 | 206,449,415.93 | 116,965,439.84 |
| 支付给职工以及为职工支付的现金(元) | 44,111,318.07 | 75,801,395.36 | 42,416,391.34 | 76,886,974.15 | 44,517,040.66 |
| 支付的各项税费(元) | 5,622,950.50 | 9,251,444.88 | 7,351,363.54 | 5,970,984.86 | 2,786,062.37 |
| 支付其他与经营活动有关的现金(元) | 7,327,724.90 | 19,998,885.11 | 4,046,402.68 | 48,029,453.59 | 38,608,304.18 |
| 经营活动现金流出小计(元) | 163,388,840.10 | 310,848,598.03 | 135,013,676.59 | 337,336,828.53 | 202,876,847.05 |
| 经营活动产生的现金流量净额(元) | 6,822,089.24 | -6,308,214.72 | -7,328,739.78 | -1,402,341.48 | -10,417,267.29 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 250,500,000.00 | 211,000,000.00 | 133,000,000.00 | 416,408,000.00 | 284,908,000.00 |
| 取得投资收益收到的现金(元) | 3,102,250.20 | 2,330,201.18 | 1,287,733.83 | 11,457,819.70 | 9,929,871.56 |
| 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) | - | 2,787,640.46 | - | 104,000.00 | - |
| 投资活动现金流入小计(元) | 253,602,250.20 | 216,117,841.64 | 134,287,733.83 | 427,969,819.70 | 294,837,871.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,702,315.17 | 14,348,556.92 | 6,285,838.88 | 17,802,184.24 | 5,941,056.41 |
| 投资支付的现金(元) | 223,000,000.00 | 212,000,000.00 | 110,000,000.00 | 432,000,000.00 | 299,500,000.00 |
| 投资活动现金流出小计(元) | 236,702,315.17 | 226,348,556.92 | 116,285,838.88 | 449,802,184.24 | 305,441,056.41 |
| 投资活动产生的现金流量净额(元) | 16,899,935.03 | -10,230,715.28 | 18,001,894.95 | -21,832,364.54 | -10,603,184.85 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 91,650,000.00 | 105,750,000.00 | 74,900,000.00 | 109,800,000.00 | 79,950,000.00 |
| 筹资活动现金流入小计(元) | 91,650,000.00 | 105,750,000.00 | 74,900,000.00 | 109,800,000.00 | 79,950,000.00 |
| 偿还债务支付的现金(元) | 74,950,000.00 | 89,750,000.00 | 69,900,000.00 | 69,900,000.00 | 39,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,471,720.08 | 11,881,309.34 | 11,238,053.90 | 1,610,360.58 | 826,461.90 |
| 支付其他与筹资活动有关的现金(元) | 2,147,250.54 | 1,015,492.00 | - | 500,000.00 | - |
| 筹资活动现金流出小计(元) | 87,568,970.62 | 102,646,801.34 | 81,138,053.90 | 72,010,360.58 | 40,776,461.90 |
| 筹资活动产生的现金流量净额(元) | 4,081,029.38 | 3,103,198.66 | -6,238,053.90 | 37,789,639.42 | 39,173,538.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,348,313.28 | 796,623.45 | -354,964.59 | 377,160.50 | 1,596,560.30 |
| 五、现金及现金等价物净增加额(元) | 29,151,366.93 | -12,639,107.89 | 4,080,136.68 | 14,932,093.90 | 19,749,646.26 |
| 加：期初现金及现金等价物余额(元) | 13,082,027.09 | 25,721,134.98 | 25,721,134.98 | 10,789,041.08 | 10,805,041.08 |
| 期末现金及现金等价物余额(元) | 42,233,394.02 | 13,082,027.09 | 29,801,271.66 | 25,721,134.98 | 30,554,687.34 |
| 补充资料： | |||||
| 净利润(元) | 10,608,182.98 | 17,013,024.21 | 9,644,602.93 | 37,652,386.91 | 24,546,124.07 |
| 资产减值准备(元) | 1,222,680.37 | -1,449,422.21 | -2,211,984.24 | 5,757,107.16 | 1,148,712.08 |
| 固定资产和投资性房地产折旧(元) | 7,180,633.00 | 15,499,598.10 | 8,060,282.34 | 17,278,714.89 | 8,843,285.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,180,633.00 | 15,493,509.06 | 8,060,282.34 | 17,278,714.89 | 8,843,285.44 |
| 投资性房地产折旧(元) | - | 6,089.04 | - | - | - |
| 无形资产摊销(元) | 462,394.38 | 930,098.35 | 466,362.66 | 932,725.32 | 466,362.66 |
| 长期待摊费用摊销(元) | 101,047.17 | 202,094.34 | 101,047.17 | 364,094.34 | 20,047.17 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,462,609.00 | - | -32,582.93 | - |
| 固定资产报废损失(元) | - | 57,311.46 | - | 32,470.98 | - |
| 公允价值变动损失(元) | 969,727.31 | -4,034,922.15 | -2,042,789.44 | -1,994,916.55 | -487,642.69 |
| 财务费用(元) | 114,250.65 | 3,190,889.75 | 1,793,018.49 | 2,433,098.72 | -227,538.71 |
| 投资损失(元) | -3,102,250.20 | -1,278,529.75 | -1,069,605.48 | -14,687,487.64 | -12,889,107.16 |
| 递延所得税(元) | 200,880.40 | 875,419.05 | 839,857.38 | -465,260.35 | 88,823.87 |
| 其中：递延所得税资产减少(元) | -986,440.90 | 180,711.19 | 533,438.97 | -764,497.84 | 15,677.46 |
| 递延所得税负债增加(元) | 1,187,321.30 | 694,707.86 | 306,418.41 | 299,237.49 | 73,146.41 |
| 存货的减少(元) | 13,654,502.22 | 15,782,801.35 | 27,605,844.10 | -30,732,752.33 | -34,346,986.39 |
| 经营性应收项目的减少(元) | -9,917,711.78 | -27,087,376.78 | -28,223,158.59 | -4,425,168.35 | -3,204,678.20 |
| 经营性应付项目的增加(元) | -16,700,519.41 | -21,623,493.69 | -25,284,791.21 | -18,182,630.27 | 3,184,110.11 |
| 其他(元) | 466,129.23 | -349,018.89 | 1,826,900.42 | 3,302,160.22 | 2,499,648.02 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 9,406,243.68 | 1,470,317.09 | - | - | - |
| 现金的期末余额(元) | 42,233,394.02 | 13,082,027.09 | 29,801,271.66 | 25,721,134.98 | 30,554,687.34 |
| 减：现金的期初余额(元) | 13,082,027.09 | 25,721,134.98 | 25,721,134.98 | 10,789,041.08 | 10,805,041.08 |
| 现金及现金等价物的净增加额(元) | 29,151,366.93 | -12,639,107.89 | 4,080,136.68 | 14,932,093.90 | 19,749,646.26 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-24 | 2023-04-24 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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