| 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) | 92,711,203.36 | 289,994,295.36 | 120,814,806.58 | 103,601,024.60 | 7,345,489.69 |
| 收到的税费返还(元) | 489,514.89 | 4,216.48 | 92.99 | 1,311,603.58 | 110,073.08 |
| 收到其他与经营活动有关的现金(元) | 35,438,363.53 | 67,070,884.89 | 45,781,542.52 | 69,960,447.26 | 12,371,522.34 |
| 经营活动现金流入小计(元) | 128,639,081.78 | 357,069,396.73 | 166,596,442.09 | 174,873,075.44 | 19,827,085.11 |
| 购买商品、接受劳务支付的现金(元) | 40,618,521.72 | 125,952,543.43 | 48,987,279.14 | 47,598,516.47 | 5,002,111.81 |
| 支付给职工以及为职工支付的现金(元) | 38,752,567.13 | 78,643,848.14 | 32,133,659.26 | 49,924,001.13 | 5,673,473.82 |
| 支付的各项税费(元) | 3,706,680.19 | 25,498,558.96 | 6,539,511.08 | 8,452,234.30 | 291,079.80 |
| 支付其他与经营活动有关的现金(元) | 9,077,988.98 | 20,316,888.26 | 41,392,111.66 | 30,495,092.24 | 8,359,172.01 |
| 经营活动现金流出小计(元) | 92,155,758.02 | 250,411,838.79 | 129,052,561.14 | 136,469,844.14 | 19,325,837.44 |
| 经营活动产生的现金流量净额(元) | 36,483,323.76 | 106,657,557.94 | 37,543,880.95 | 38,403,231.30 | 501,247.67 |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | 15,342,800.00 | 14,500,000.00 | 41,261,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 76,676.59 | - |
| 投资活动现金流入小计(元) | - | 15,342,800.00 | 14,500,000.00 | 41,337,676.59 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,646,902.24 | 61,450,761.97 | 44,851,515.30 | 46,835,319.00 | 4,494,896.00 |
| 投资支付的现金(元) | - | 3,945,157.04 | - | 6,540,800.00 | 3,597,400.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 138,801,950.34 | - |
| 投资活动现金流出小计(元) | 14,646,902.24 | 65,395,919.01 | 44,851,515.30 | 192,178,069.34 | 8,092,296.00 |
| 投资活动产生的现金流量净额(元) | -14,646,902.24 | -50,053,119.01 | -30,351,515.30 | -150,840,392.75 | -8,092,296.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 18,810,333.33 | 18,810,333.33 | 101,419,808.00 | - |
| 取得借款收到的现金(元) | 6,600,000.00 | - | - | 167,075,000.00 | 13,735,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 2,500,000.00 | 2,500,000.00 | - | - |
| 筹资活动现金流入小计(元) | 6,600,000.00 | 21,310,333.33 | 21,310,333.33 | 268,494,808.00 | 13,735,000.00 |
| 偿还债务支付的现金(元) | 23,072,332.72 | 17,159,991.56 | 13,812,366.95 | 20,285,513.33 | 7,200,505.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,012,120.57 | 19,152,239.64 | 942,421.80 | 14,521,853.04 | 154,700.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 777,546.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 501,111.80 | 4,185,543.34 | 428,447.80 | 363,369.12 | - |
| 筹资活动现金流出小计(元) | 39,585,565.09 | 40,497,774.54 | 15,183,236.55 | 35,170,735.49 | 7,355,205.55 |
| 筹资活动产生的现金流量净额(元) | -32,985,565.09 | -19,187,441.21 | 6,127,096.78 | 233,324,072.51 | 6,379,794.45 |
| 五、现金及现金等价物净增加额(元) | -11,149,143.57 | 37,416,997.72 | 13,319,462.43 | 120,886,911.06 | -1,211,253.88 |
| 加：期初现金及现金等价物余额(元) | 205,173,017.29 | 167,756,019.57 | 167,756,019.57 | 46,869,108.51 | 11,331,976.19 |
| 期末现金及现金等价物余额(元) | 194,023,873.72 | 205,173,017.29 | 181,075,482.00 | 167,756,019.57 | 10,120,722.31 |
| 补充资料： | |||||
| 净利润(元) | 12,606,824.67 | 50,972,729.59 | 17,800,589.21 | 24,581,792.72 | -3,068,483.97 |
| 固定资产和投资性房地产折旧(元) | 14,153,659.35 | 26,876,007.57 | 13,226,114.51 | 19,330,953.58 | 1,482,636.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,153,659.35 | 26,876,007.57 | 13,226,114.51 | 19,330,953.58 | 1,482,636.74 |
| 无形资产摊销(元) | 698,119.35 | 1,265,284.27 | 630,731.76 | 445,499.64 | - |
| 长期待摊费用摊销(元) | 754,787.61 | 1,304,439.07 | 1,232,624.85 | 713,759.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 16,423.31 | -8,984,422.37 | -9,007,827.98 | - | - |
| 财务费用(元) | 2,742,299.70 | 10,490,152.06 | 3,869,094.37 | 8,034,409.70 | 519,476.29 |
| 投资损失(元) | -4,545,782.00 | -7,061,615.84 | -1,606,684.43 | -32,800,936.51 | 5,308,989.65 |
| 递延所得税(元) | - | 3,003,744.86 | - | -2,345,183.14 | -3,331,543.20 |
| 其中：递延所得税资产减少(元) | - | 3,346,395.20 | - | -2,932,117.97 | -3,331,543.20 |
| 递延所得税负债增加(元) | - | -342,650.34 | - | 586,934.83 | - |
| 存货的减少(元) | -59,524.48 | -69,864.17 | -83,538.42 | 191,763.43 | 2,750.22 |
| 经营性应收项目的减少(元) | -234,808.52 | 13,043,437.50 | -4,502,645.01 | 20,006,403.99 | -9,917,938.40 |
| 经营性应付项目的增加(元) | -3,294,128.20 | 14,242,695.20 | -12,499,386.58 | -353,033.17 | 9,505,360.34 |
| 其他(元) | 12,661,685.63 | - | 28,254,740.28 | - | - |
| 现金的期末余额(元) | 194,023,873.72 | 205,173,017.29 | 181,075,482.00 | 167,756,019.57 | 10,120,722.31 |
| 减：现金的期初余额(元) | 205,173,017.29 | 167,756,019.57 | 167,756,019.57 | 46,869,108.51 | 11,331,976.19 |
| 现金及现金等价物的净增加额(元) | -11,149,143.57 | 37,416,997.72 | 13,319,462.43 | 120,886,911.06 | -1,211,253.88 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 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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