| 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) | 110,702,807.76 | 204,107,363.38 | 86,027,766.18 | 107,255,130.98 | 49,210,087.45 |
| 收到的税费返还(元) | 691.37 | - | - | 19,365.75 | - |
| 收到其他与经营活动有关的现金(元) | 318,629,863.09 | 27,961,781.69 | 199,208,445.53 | 33,455,567.99 | 39,112,148.18 |
| 经营活动现金流入小计(元) | 429,333,362.22 | 232,069,145.07 | 285,236,211.71 | 140,730,064.72 | 88,322,235.63 |
| 购买商品、接受劳务支付的现金(元) | 28,709,554.96 | 88,126,871.22 | 186,274,566.20 | 89,243,896.57 | 54,940,672.22 |
| 支付给职工以及为职工支付的现金(元) | 32,424,633.69 | 58,859,734.21 | 23,755,462.51 | 45,350,137.67 | 18,635,208.44 |
| 支付的各项税费(元) | 6,381,441.79 | 10,799,257.40 | 6,833,580.99 | 5,220,686.18 | 2,536,083.00 |
| 支付其他与经营活动有关的现金(元) | 339,440,247.43 | 52,868,806.26 | 47,876,036.02 | 25,115,764.68 | 19,996,193.29 |
| 经营活动现金流出小计(元) | 406,955,877.87 | 210,654,669.09 | 264,739,645.72 | 164,930,485.10 | 96,108,156.95 |
| 经营活动产生的现金流量净额(元) | 22,377,484.35 | 21,414,475.98 | 20,496,565.99 | -24,200,420.38 | -7,785,921.32 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 27,000,000.00 | 18,000,000.00 | 8,000,000.00 | 36,000,000.00 | 31,000,000.00 |
| 取得投资收益收到的现金(元) | 122,326.84 | 128,817.79 | 158,931.58 | 886,810.32 | 718,371.96 |
| 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) | 17,911.51 | 493,805.34 | 558,000.00 | 23,634.12 | 22,483.68 |
| 投资活动现金流入小计(元) | 27,140,238.35 | 18,622,623.13 | 8,716,931.58 | 36,910,444.44 | 31,740,855.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,155,177.20 | 11,303,084.03 | 3,046,665.25 | 42,080.00 | 26,435.84 |
| 投资支付的现金(元) | 7,000,000.00 | 30,000,000.00 | - | 8,000,000.00 | - |
| 投资活动现金流出小计(元) | 9,155,177.20 | 41,303,084.03 | 3,046,665.25 | 8,042,080.00 | 26,435.84 |
| 投资活动产生的现金流量净额(元) | 17,985,061.15 | -22,680,460.90 | 5,670,266.33 | 28,868,364.44 | 31,714,419.80 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 39,500,000.00 | 9,500,000.00 | 9,500,000.00 | 14,500,000.00 | 9,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 18,061,750.00 | - | - | - |
| 筹资活动现金流入小计(元) | 39,500,000.00 | 27,561,750.00 | 9,500,000.00 | 14,500,000.00 | 9,500,000.00 |
| 偿还债务支付的现金(元) | 39,500,000.00 | 9,500,000.00 | 9,500,000.00 | 14,500,000.00 | 9,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,465,874.98 | 10,400,042.39 | 150,878.45 | 15,367,719.16 | 15,193,552.50 |
| 支付其他与筹资活动有关的现金(元) | 45,430.32 | 609,751.53 | 920,120.94 | 1,900,221.31 | 235,000.00 |
| 筹资活动现金流出小计(元) | 50,011,305.30 | 20,509,793.92 | 10,570,999.39 | 31,767,940.47 | 24,928,552.50 |
| 筹资活动产生的现金流量净额(元) | -10,511,305.30 | 7,051,956.08 | -1,070,999.39 | -17,267,940.47 | -15,428,552.50 |
| 五、现金及现金等价物净增加额(元) | 29,851,240.20 | 5,785,971.16 | 25,095,832.93 | -12,599,996.41 | 8,499,945.98 |
| 加：期初现金及现金等价物余额(元) | 23,111,226.60 | 17,325,255.44 | 18,325,255.44 | 30,925,251.85 | 30,925,251.85 |
| 期末现金及现金等价物余额(元) | 52,962,466.80 | 23,111,226.60 | 43,421,088.37 | 18,325,255.44 | 39,425,197.83 |
| 补充资料： | |||||
| 净利润(元) | 10,940,181.79 | 29,750,906.41 | 11,774,583.08 | 24,648,037.76 | 6,333,298.57 |
| 固定资产和投资性房地产折旧(元) | 679,044.14 | 1,035,088.36 | 428,731.06 | 992,795.00 | 354,698.61 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 679,044.14 | 1,035,088.36 | 428,731.06 | 992,795.00 | 354,698.61 |
| 无形资产摊销(元) | 86,633.58 | 269,717.51 | 106,633.56 | 220,817.12 | 106,633.56 |
| 长期待摊费用摊销(元) | 207,880.85 | 52,195.56 | 26,097.78 | 83,338.86 | 56,046.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 8,608.28 | -190,607.31 | -190,607.31 | 9,806.51 | -7,571.93 |
| 固定资产报废损失(元) | 636.80 | 105,413.07 | 3,739.48 | 16,293.50 | - |
| 公允价值变动损失(元) | - | -78,873.13 | - | -30,113.79 | - |
| 财务费用(元) | 376,207.29 | 524,796.08 | 140,047.35 | 379,248.16 | 1,317,451.63 |
| 投资损失(元) | -43,453.71 | -128,817.79 | -128,817.79 | -727,730.52 | -702,700.73 |
| 递延所得税(元) | 87,360.00 | 158,905.76 | 226,341.72 | -277,117.82 | 52,050.58 |
| 其中：递延所得税资产减少(元) | 105,884.21 | 142,528.64 | 226,341.72 | -277,117.82 | 52,050.58 |
| 递延所得税负债增加(元) | -18,524.21 | 16,377.12 | - | - | - |
| 存货的减少(元) | -618,918.26 | -714,400.81 | -786,426.30 | 1,999,421.65 | 2,161,450.02 |
| 经营性应收项目的减少(元) | 47,719,348.83 | -27,344,975.11 | 99,168.40 | -55,387,039.80 | -25,294,181.73 |
| 经营性应付项目的增加(元) | -36,464,638.79 | 18,138,202.71 | 10,289,387.40 | 1,432,918.16 | 8,047,269.35 |
| 现金的期末余额(元) | 52,962,466.80 | 23,111,226.60 | 43,421,088.37 | 18,325,255.44 | 39,425,197.83 |
| 减：现金的期初余额(元) | 23,111,226.60 | 17,325,255.44 | 18,325,255.44 | 30,925,251.85 | 30,925,251.85 |
| 现金及现金等价物的净增加额(元) | 29,851,240.20 | 5,785,971.16 | 25,095,832.93 | -12,599,996.41 | 8,499,945.98 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-21 | 2023-04-28 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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