| 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) | 34,750,421.12 | 83,074,342.69 | 33,682,946.81 | 83,421,143.29 | 39,350,593.22 |
| 收到的税费返还(元) | 3,194,132.35 | 1,864,467.55 | 1,413,201.34 | 13,754,372.15 | 11,754,286.30 |
| 收到其他与经营活动有关的现金(元) | 25,491,370.06 | 39,128,181.72 | 9,050,772.54 | 19,423,638.86 | 844,602.69 |
| 经营活动现金流入小计(元) | 63,435,923.53 | 124,066,991.96 | 44,146,920.69 | 116,599,154.30 | 51,949,482.21 |
| 购买商品、接受劳务支付的现金(元) | 20,808,587.82 | 18,417,572.94 | 4,449,679.85 | 9,335,046.31 | 13,036,226.53 |
| 支付给职工以及为职工支付的现金(元) | 3,749,615.58 | 5,686,270.43 | 3,013,369.84 | 7,269,963.60 | 4,744,666.09 |
| 支付的各项税费(元) | 4,848,864.46 | 11,622,743.51 | 3,533,623.45 | 4,795,072.56 | 2,329,485.13 |
| 支付其他与经营活动有关的现金(元) | 14,894,524.39 | 57,105,990.26 | 31,328,783.12 | 19,285,918.96 | 1,505,657.18 |
| 经营活动现金流出小计(元) | 44,301,592.25 | 92,832,577.14 | 42,325,456.26 | 40,686,001.43 | 21,616,034.93 |
| 经营活动产生的现金流量净额(元) | 19,134,331.28 | 31,234,414.82 | 1,821,464.43 | 75,913,152.87 | 30,333,447.28 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 63,014.73 | - | - | - | - |
| 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) | 2,518,683.60 | 6,332,501.82 | 1,126,480.63 | 1,521,539.99 | 175.20 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,027,978.43 | - |
| 收到其他与投资活动有关的现金(元) | 23,437,826.00 | 159,667.20 | - | - | - |
| 投资活动现金流入小计(元) | 26,019,524.33 | 6,492,169.02 | 1,126,480.63 | 2,549,518.42 | 175.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,751,095.28 | 59,541,859.52 | 15,258,828.81 | 24,946,331.80 | 7,718,640.39 |
| 支付其他与投资活动有关的现金(元) | 27,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 36,751,095.28 | 59,541,859.52 | 15,258,828.81 | 24,946,331.80 | 7,718,640.39 |
| 投资活动产生的现金流量净额(元) | -10,731,570.95 | -53,049,690.50 | -14,132,348.18 | -22,396,813.38 | -7,718,465.19 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 2,450,000.00 | 2,450,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 2,450,000.00 | 2,450,000.00 | - | - |
| 取得借款收到的现金(元) | 85,130,000.00 | 126,548,000.00 | 104,368,000.00 | 135,383,057.48 | 40,050,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,400,000.00 | 1,400,150.00 | 66,030,000.00 | 34,150,001.00 |
| 筹资活动现金流入小计(元) | 85,130,000.00 | 130,398,000.00 | 108,218,150.00 | 201,413,057.48 | 74,200,001.00 |
| 偿还债务支付的现金(元) | 83,729,156.86 | 95,448,729.57 | 75,877,213.09 | 169,451,236.77 | 55,671,135.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,301,211.78 | 10,451,079.60 | 5,556,836.92 | 12,851,268.04 | 7,617,090.39 |
| 支付其他与筹资活动有关的现金(元) | 802,661.11 | 3,595,488.32 | 2,104,954.31 | 66,685,902.47 | 23,738,248.22 |
| 筹资活动现金流出小计(元) | 89,833,029.75 | 109,495,297.49 | 83,539,004.32 | 248,988,407.28 | 87,026,474.59 |
| 筹资活动产生的现金流量净额(元) | -4,703,029.75 | 20,902,702.51 | 24,679,145.68 | -47,575,349.80 | -12,826,473.59 |
| 五、现金及现金等价物净增加额(元) | 3,699,730.58 | -912,573.17 | 12,368,261.93 | 5,940,989.69 | 9,788,508.50 |
| 加：期初现金及现金等价物余额(元) | 6,325,537.09 | 7,238,110.26 | 7,238,110.26 | 1,297,120.57 | 1,297,120.57 |
| 期末现金及现金等价物余额(元) | 10,025,267.67 | 6,325,537.09 | 19,606,372.19 | 7,238,110.26 | 11,085,629.07 |
| 补充资料： | |||||
| 净利润(元) | 17,834,133.08 | 48,895,005.26 | 13,766,568.38 | 71,424,222.57 | 13,951,215.92 |
| 资产减值准备(元) | 230,292.07 | 997,673.67 | 418,152.09 | 1,154,084.41 | - |
| 固定资产和投资性房地产折旧(元) | 8,532,171.14 | 14,455,868.31 | 6,800,990.05 | 15,236,480.50 | 8,189,435.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,532,171.14 | 14,455,868.31 | 6,800,990.05 | 15,236,480.50 | 8,189,435.98 |
| 无形资产摊销(元) | 11,347.47 | 22,694.94 | 11,347.47 | 149,983.30 | 115,024.13 |
| 长期待摊费用摊销(元) | 97,903.61 | 193,054.93 | 95,151.32 | 282,601.67 | 203,809.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,067,877.08 | -2,155,476.73 | -323,792.56 | -1,319,057.03 | 1,109.95 |
| 固定资产报废损失(元) | - | 866.03 | 225.00 | 10,777.32 | - |
| 财务费用(元) | 5,610,927.01 | 11,340,528.30 | 5,492,692.21 | 15,412,774.27 | 8,794,829.84 |
| 投资损失(元) | -80,822.64 | - | - | -40,341,152.26 | - |
| 递延所得税(元) | -69,781.60 | -2,681,284.45 | -173,119.40 | 21,197.95 | -427,198.93 |
| 其中：递延所得税资产减少(元) | -69,781.60 | -2,681,284.45 | -173,119.40 | 21,197.95 | -427,198.93 |
| 存货的减少(元) | 1,844,433.58 | -1,441,461.29 | 462,779.01 | -1,171,449.30 | -693,704.22 |
| 经营性应收项目的减少(元) | 4,540,963.42 | -61,299,594.77 | -13,210,109.26 | 16,058,153.91 | 8,826,766.05 |
| 经营性应付项目的增加(元) | -19,556,515.46 | 20,602,680.66 | -12,792,739.21 | -3,028,721.49 | -9,227,666.53 |
| 其他(元) | 754,444.96 | 1,605,160.76 | 929,700.83 | 1,141,301.03 | - |
| 现金的期末余额(元) | 10,025,267.67 | 6,325,537.09 | 19,606,372.19 | 7,238,110.26 | 11,085,629.07 |
| 减：现金的期初余额(元) | 6,325,537.09 | 7,238,110.26 | 7,238,110.26 | 1,297,120.57 | 1,297,120.57 |
| 现金及现金等价物的净增加额(元) | 3,699,730.58 | -912,573.17 | 12,368,261.93 | 5,940,989.69 | 9,788,508.50 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 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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