| 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) | 86,159,926.82 | 235,480,822.84 | 93,926,952.81 | 112,073,939.57 | 30,918,060.52 |
| 收到的税费返还(元) | 3,036,411.29 | 17,342,324.20 | 10,768,655.80 | 8,630,180.49 | 2,079,999.43 |
| 收到其他与经营活动有关的现金(元) | 569,596.87 | 9,155,413.36 | 222,957.26 | 756,870.11 | 35,855.56 |
| 经营活动现金流入小计(元) | 89,765,934.98 | 261,978,560.40 | 104,918,565.87 | 121,460,990.17 | 33,033,915.51 |
| 购买商品、接受劳务支付的现金(元) | 58,691,841.04 | 158,980,040.55 | 78,417,296.31 | 82,307,498.42 | 37,150,582.73 |
| 支付给职工以及为职工支付的现金(元) | 6,132,360.71 | 10,919,326.26 | 4,765,159.39 | 8,479,475.22 | 4,015,406.55 |
| 支付的各项税费(元) | 8,031,578.22 | 20,080,047.30 | 7,751,938.54 | 2,353,692.52 | 958,334.99 |
| 支付其他与经营活动有关的现金(元) | 4,860,532.94 | 8,207,890.58 | 1,307,967.58 | 8,506,138.62 | 1,830,889.91 |
| 经营活动现金流出小计(元) | 77,716,312.91 | 198,187,304.69 | 92,242,361.82 | 101,646,804.78 | 43,955,214.18 |
| 经营活动产生的现金流量净额(元) | 12,049,622.07 | 63,791,255.71 | 12,676,204.05 | 19,814,185.39 | -10,921,298.67 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 35,157,507.65 | 192,603,991.30 | - | - | - |
| 取得投资收益收到的现金(元) | 240,724.90 | 625,627.79 | 189,639.23 | 511,760.60 | - |
| 收到其他与投资活动有关的现金(元) | - | 123,690.10 | - | 5,634,280.09 | - |
| 投资活动现金流入小计(元) | 35,398,232.55 | 193,353,309.19 | 189,639.23 | 6,146,040.69 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,663.72 | 715,071.00 | 53,369.00 | 933,972.22 | 70,873.79 |
| 投资支付的现金(元) | 50,000,000.00 | 164,408,889.98 | -8,218,750.20 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 68,194.96 | - | 33,195,495.00 | - |
| 投资活动现金流出小计(元) | 50,005,663.72 | 165,192,155.94 | -8,165,381.20 | 34,129,467.22 | 70,873.79 |
| 投资活动产生的现金流量净额(元) | -14,607,431.17 | 28,161,153.25 | 8,355,020.43 | -27,983,426.53 | -70,873.79 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 24,240,000.00 | 18,180,000.00 | 18,180,000.00 | 6,060,000.00 | - |
| 筹资活动现金流出小计(元) | 24,240,000.00 | 18,180,000.00 | 18,180,000.00 | 6,060,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -24,240,000.00 | -18,180,000.00 | -18,180,000.00 | -6,060,000.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -847,926.05 | 278,173.59 | 2,519,180.73 | 618,757.04 |
| 五、现金及现金等价物净增加额(元) | -26,797,809.10 | 72,924,482.91 | 3,129,398.07 | -11,710,060.41 | -10,373,415.42 |
| 加：期初现金及现金等价物余额(元) | 89,724,555.50 | 16,790,731.59 | 21,882,183.18 | 28,339,056.96 | 39,226,523.68 |
| 期末现金及现金等价物余额(元) | 62,926,746.40 | 89,715,214.50 | 25,011,581.25 | 16,628,996.55 | 28,853,108.26 |
| 补充资料： | |||||
| 净利润(元) | 4,711,155.69 | 74,103,986.21 | 40,409,705.71 | 35,961,003.35 | 5,610,618.73 |
| 资产减值准备(元) | 2,248,318.36 | 5,396,656.57 | 2,125,219.33 | 1,221,814.70 | -299,995.72 |
| 固定资产和投资性房地产折旧(元) | 508,545.70 | 1,491,101.71 | 569,669.80 | 1,015,058.97 | 515,877.12 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 569,669.80 | 1,015,058.97 | 515,877.12 |
| 无形资产摊销(元) | 112,844.04 | 168,165.93 | 117,868.80 | 134,318.63 | 74,495.94 |
| 公允价值变动损失(元) | - | 808,857.28 | - | 1,706,498.14 | - |
| 财务费用(元) | -861,456.37 | - | -6,690.01 | - | - |
| 投资损失(元) | -240,724.90 | -1,729,349.22 | -189,639.23 | 167,044.40 | -93,647.92 |
| 递延所得税(元) | -342,685.01 | -1,024,243.10 | -318,782.90 | -1,037,555.72 | -31,987.86 |
| 其中：递延所得税资产减少(元) | -342,685.01 | -1,024,243.10 | -318,782.90 | -1,037,555.72 | -31,987.86 |
| 存货的减少(元) | 1,993,870.70 | 16,897,708.55 | -10,471,697.37 | -8,919,484.51 | 9,321,082.21 |
| 经营性应收项目的减少(元) | 16,488,449.15 | -11,148,136.50 | -29,912,541.30 | -41,111,915.79 | -17,326,542.26 |
| 经营性应付项目的增加(元) | -6,953,988.53 | -22,212,017.46 | 12,607,249.01 | 26,630,707.93 | -8,739,877.51 |
| 其他(元) | -7,551,486.97 | - | -2,254,157.79 | - | 48,678.60 |
| 现金的期末余额(元) | 62,926,746.40 | 89,715,214.50 | 25,011,581.25 | 16,628,996.55 | 28,853,108.26 |
| 减：现金的期初余额(元) | 89,724,555.50 | 16,790,731.59 | 21,882,183.18 | 28,339,056.96 | 39,226,523.68 |
| 现金及现金等价物的净增加额(元) | -26,797,809.10 | 72,924,482.91 | 3,129,398.07 | -11,710,060.41 | -10,373,415.42 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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