| 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) | 77,729,171.66 | 197,816,385.40 | 69,861,445.13 | 161,142,954.51 | 55,375,404.55 |
| 收到的税费返还(元) | - | 285,055.14 | - | 680,239.01 | - |
| 收到其他与经营活动有关的现金(元) | 3,322,285.14 | 6,329,374.97 | 2,883,402.95 | 8,730,734.23 | 4,383,753.32 |
| 经营活动现金流入小计(元) | 81,051,456.80 | 204,430,815.51 | 72,744,848.08 | 170,553,927.75 | 59,759,157.87 |
| 购买商品、接受劳务支付的现金(元) | 60,246,262.15 | 103,812,459.32 | 37,970,479.10 | 141,684,237.38 | 43,577,223.53 |
| 支付给职工以及为职工支付的现金(元) | 20,777,430.71 | 33,301,042.34 | 17,171,935.80 | 26,698,850.58 | 13,504,516.47 |
| 支付的各项税费(元) | 1,788,413.75 | 22,036,338.27 | 3,626,725.15 | 15,687,052.91 | 2,619,668.24 |
| 支付其他与经营活动有关的现金(元) | 11,253,152.90 | 29,399,491.74 | 13,525,853.25 | 25,964,686.40 | 9,747,717.41 |
| 经营活动现金流出小计(元) | 94,065,259.51 | 188,549,331.67 | 72,294,993.30 | 210,034,827.27 | 69,449,125.65 |
| 经营活动产生的现金流量净额(元) | -13,013,802.71 | 15,881,483.84 | 449,854.78 | -39,480,899.52 | -9,689,967.78 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 13,347,687.72 | 71,500,000.00 | 56,500,000.00 | 70,061,133.78 | 20,065,600.00 |
| 取得投资收益收到的现金(元) | - | - | - | 634,689.60 | 9,378.15 |
| 收到其他与投资活动有关的现金(元) | 300,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 13,647,687.72 | 71,500,000.00 | 56,500,000.00 | 70,695,823.38 | 20,074,978.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,034,911.30 | 70,046,309.33 | 34,070,832.20 | 18,919,216.83 | 8,887,555.10 |
| 投资支付的现金(元) | 6,000,000.00 | 32,500,000.00 | 16,500,000.00 | 121,061,133.78 | 80,300,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,000,000.00 | 2,040,000.00 |
| 投资活动现金流出小计(元) | 35,034,911.30 | 102,546,309.33 | 50,570,832.20 | 140,980,350.61 | 91,227,555.10 |
| 投资活动产生的现金流量净额(元) | -21,387,223.58 | -31,046,309.33 | 5,929,167.80 | -70,284,527.23 | -71,152,576.95 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 4,000,000.00 | - | 140,000,000.00 | 140,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 4,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 39,650,000.00 | 95,707,594.00 | 14,000,000.00 | 47,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,720,000.00 | 1,520,000.00 |
| 筹资活动现金流入小计(元) | 39,650,000.00 | 99,707,594.00 | 14,000,000.00 | 188,720,000.00 | 151,520,000.00 |
| 偿还债务支付的现金(元) | 14,000,000.00 | 47,000,000.00 | 17,000,000.00 | 55,600,000.00 | 47,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,809,410.10 | 11,835,110.93 | 1,076,016.80 | 1,572,588.12 | 738,714.02 |
| 支付其他与筹资活动有关的现金(元) | 1,113,212.31 | 4,579,819.69 | 3,088,602.39 | 10,499,080.00 | 10,124,040.39 |
| 筹资活动现金流出小计(元) | 16,922,622.41 | 63,414,930.62 | 21,164,619.19 | 67,671,668.12 | 58,462,754.41 |
| 筹资活动产生的现金流量净额(元) | 22,727,377.59 | 36,292,663.38 | -7,164,619.19 | 121,048,331.88 | 93,057,245.59 |
| 五、现金及现金等价物净增加额(元) | -11,673,648.70 | 21,127,837.89 | -785,596.61 | 11,282,905.13 | 12,214,700.86 |
| 加：期初现金及现金等价物余额(元) | 40,749,897.39 | 19,622,059.50 | 19,622,059.50 | 8,339,154.37 | 8,339,154.37 |
| 期末现金及现金等价物余额(元) | 29,076,248.69 | 40,749,897.39 | 18,836,462.89 | 19,622,059.50 | 20,553,855.23 |
| 补充资料： | |||||
| 净利润(元) | 3,320,706.01 | 21,191,580.95 | 7,664,033.61 | 9,810,930.47 | -2,876,083.65 |
| 资产减值准备(元) | - | 1,960,218.71 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,913,600.84 | 2,194,189.05 | 1,086,355.26 | 1,807,131.90 | 843,561.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,913,600.84 | 2,194,189.05 | 1,086,355.26 | 1,807,131.90 | 843,561.09 |
| 无形资产摊销(元) | 168,907.62 | 190,508.00 | 58,589.34 | 516,715.30 | 243,843.46 |
| 长期待摊费用摊销(元) | 798,788.80 | 1,397,082.96 | 698,353.98 | 1,396,707.96 | 698,353.98 |
| 固定资产报废损失(元) | - | 14,710.05 | - | 338,962.15 | 338,962.15 |
| 公允价值变动损失(元) | -88,500.00 | -591,563.43 | -484,263.49 | -759,414.69 | - |
| 财务费用(元) | 1,809,410.10 | 2,365,110.93 | 1,553,421.80 | 2,049,993.12 | 738,714.02 |
| 投资损失(元) | 29,470.02 | 84,561.49 | 53,044.16 | -634,689.60 | -9,378.15 |
| 递延所得税(元) | -645,121.45 | -1,926,389.34 | -776,544.35 | -777,288.58 | -447,156.07 |
| 其中：递延所得税资产减少(元) | -340,025.17 | -2,979,495.19 | -849,183.87 | -891,200.78 | -447,156.07 |
| 递延所得税负债增加(元) | -305,096.28 | 1,053,105.85 | 72,639.52 | 113,912.20 | - |
| 存货的减少(元) | -4,772,736.71 | 2,042,123.34 | -576,968.49 | -2,666,914.92 | 1,139,279.70 |
| 经营性应收项目的减少(元) | -3,976,892.47 | -87,216,794.19 | -49,644,630.81 | -53,207,860.40 | 1,363,880.30 |
| 经营性应付项目的增加(元) | -15,714,557.42 | 61,420,189.56 | 33,825,549.54 | -6,156,263.94 | -16,078,884.52 |
| 现金的期末余额(元) | 29,076,248.69 | 40,749,897.39 | 18,836,462.89 | 19,622,059.50 | 20,553,855.23 |
| 减：现金的期初余额(元) | 40,749,897.39 | 19,622,059.50 | 19,622,059.50 | 8,339,154.37 | 8,339,154.37 |
| 现金及现金等价物的净增加额(元) | -11,673,648.70 | 21,127,837.89 | -785,596.61 | 11,282,905.13 | 12,214,700.86 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-24 | 2023-04-27 | 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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