| 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) | 61,037,305.49 | 221,895,331.07 | 78,567,836.00 | 150,635,761.65 | 92,704,065.36 |
| 收到的税费返还(元) | 6,939.17 | - | 9,440.30 | 754,693.25 | 941,365.55 |
| 收到其他与经营活动有关的现金(元) | 555,009.21 | 2,152,592.01 | 10,334,260.79 | 8,480,957.38 | 7,957,354.09 |
| 经营活动现金流入小计(元) | 61,599,253.87 | 224,047,923.08 | 88,911,537.09 | 159,871,412.28 | 101,602,785.00 |
| 购买商品、接受劳务支付的现金(元) | 43,511,763.66 | 69,283,403.45 | 31,919,670.86 | 70,860,565.14 | 26,756,735.95 |
| 支付给职工以及为职工支付的现金(元) | 9,560,649.48 | 16,032,071.49 | 9,093,434.51 | 15,093,818.91 | 7,763,571.71 |
| 支付的各项税费(元) | 3,808,269.70 | 3,382,710.00 | 2,284,899.28 | 6,861,507.94 | 5,867,972.48 |
| 支付其他与经营活动有关的现金(元) | 3,345,579.84 | 4,570,358.50 | 4,505,976.73 | 2,417,239.63 | 8,639,871.88 |
| 经营活动现金流出小计(元) | 60,226,262.68 | 93,268,543.44 | 47,803,981.38 | 95,233,131.62 | 49,028,152.02 |
| 经营活动产生的现金流量净额(元) | 1,372,991.19 | 130,779,379.64 | 41,107,555.71 | 64,638,280.66 | 52,574,632.98 |
| 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) | 3,300.00 | 15,700.00 | - | - | - |
| 投资活动现金流入小计(元) | 3,300.00 | 15,700.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,367,829.37 | 93,916,330.96 | 50,260,684.64 | 171,671,714.23 | 80,188,942.95 |
| 支付其他与投资活动有关的现金(元) | 3,462.80 | - | - | - | - |
| 投资活动现金流出小计(元) | 26,371,292.17 | 93,916,330.96 | 50,260,684.64 | 171,671,714.23 | 80,188,942.95 |
| 投资活动产生的现金流量净额(元) | -26,367,992.17 | -93,900,630.96 | -50,260,684.64 | -171,671,714.23 | -80,188,942.95 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 13,500,000.00 | 13,500,000.00 |
| 取得借款收到的现金(元) | 34,600,000.00 | 144,310,000.00 | 87,610,000.00 | 168,900,000.00 | 57,355,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 10,000,000.00 | - | 13,500,000.00 | - |
| 筹资活动现金流入小计(元) | 34,600,000.00 | 154,310,000.00 | 87,610,000.00 | 195,900,000.00 | 70,855,000.00 |
| 偿还债务支付的现金(元) | 58,555,300.00 | 98,240,400.00 | 51,281,358.65 | 49,435,293.84 | 27,952,100.88 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,035,054.18 | 13,835,500.39 | 7,385,807.98 | 12,528,871.74 | 5,939,567.08 |
| 支付其他与筹资活动有关的现金(元) | - | 15,022,857.12 | - | 18,854,932.59 | - |
| 筹资活动现金流出小计(元) | 66,590,354.18 | 127,098,757.51 | 58,667,166.63 | 80,819,098.17 | 33,891,667.96 |
| 筹资活动产生的现金流量净额(元) | -31,990,354.18 | 27,211,242.49 | 28,942,833.37 | 115,080,901.83 | 36,963,332.04 |
| 五、现金及现金等价物净增加额(元) | -56,985,355.16 | 64,089,991.17 | 19,789,704.44 | 8,047,468.26 | 9,349,022.07 |
| 加：期初现金及现金等价物余额(元) | 79,527,531.49 | 15,437,540.32 | 15,437,540.32 | 7,390,072.06 | 7,390,072.06 |
| 期末现金及现金等价物余额(元) | 22,542,176.33 | 79,527,531.49 | 35,227,244.76 | 15,437,540.32 | 16,739,094.13 |
| 补充资料： | |||||
| 净利润(元) | 5,398,214.09 | 23,654,835.45 | 8,675,758.29 | 39,269,560.04 | 23,207,961.57 |
| 固定资产和投资性房地产折旧(元) | 131,163.92 | 336,899.35 | 124,535.87 | 295,241.12 | 160,267.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 131,163.92 | 336,899.35 | 124,535.87 | 295,241.12 | 160,267.68 |
| 无形资产摊销(元) | 26,186,976.09 | 44,142,831.29 | 19,139,807.03 | 30,281,910.06 | 16,910,720.76 |
| 长期待摊费用摊销(元) | - | 601,999.70 | 301,000.02 | 602,000.00 | 301,000.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -182.67 | - | - | - | - |
| 固定资产报废损失(元) | 1,688.59 | -1,547.42 | 3,620.83 | 1,730.88 | - |
| 财务费用(元) | 7,321,136.04 | 15,666,920.43 | 6,873,998.70 | 12,198,726.22 | 5,645,910.85 |
| 递延所得税(元) | -256,083.01 | -823,577.12 | -17,857.86 | -1,194,790.35 | 348,212.87 |
| 其中：递延所得税资产减少(元) | -256,083.01 | -823,577.12 | -17,857.86 | -1,194,790.35 | 348,212.87 |
| 存货的减少(元) | 8,722.99 | -4,885.79 | -7,968.26 | 69,869.68 | -118,545.29 |
| 经营性应收项目的减少(元) | -38,591,805.51 | 33,989,935.36 | -5,921,416.36 | 17,284,175.55 | 9,047,332.82 |
| 经营性应付项目的增加(元) | -813,011.98 | 14,769,664.69 | 11,539,361.42 | -35,170,468.32 | -2,487,976.32 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 84,360.05 | - | - | - |
| 现金的期末余额(元) | 22,542,176.33 | 79,527,531.49 | 35,227,244.76 | 15,437,540.32 | 16,739,094.13 |
| 减：现金的期初余额(元) | 79,527,531.49 | 15,437,540.32 | 15,437,540.32 | 7,390,072.06 | 7,390,072.06 |
| 现金及现金等价物的净增加额(元) | -56,985,355.16 | 64,089,991.17 | 19,789,704.44 | 8,047,468.26 | 9,349,022.07 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-24 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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