| 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) | 64,119,340.57 | 48,672,857.43 | 25,259,945.93 | 87,738,979.07 | 27,735,643.72 |
| 收到的税费返还(元) | - | - | - | 78,542,718.77 | 71,539,566.47 |
| 收到其他与经营活动有关的现金(元) | 16,560,953.20 | 19,634,281.79 | 17,115,588.85 | 40,527,840.06 | 93,235,937.63 |
| 经营活动现金流入小计(元) | 80,680,293.77 | 68,307,139.22 | 42,375,534.78 | 206,809,537.90 | 192,511,147.82 |
| 购买商品、接受劳务支付的现金(元) | 13,705,016.66 | 28,548,723.34 | 20,132,365.68 | 50,758,302.06 | 41,442,845.45 |
| 支付给职工以及为职工支付的现金(元) | 15,262,047.90 | 38,883,112.80 | 16,112,957.79 | 38,214,281.78 | 23,415,787.50 |
| 支付的各项税费(元) | 12,999.69 | 37,829.99 | 17,668.22 | 29,563.84 | 14,979.20 |
| 支付其他与经营活动有关的现金(元) | 13,394,484.19 | 11,533,072.29 | 7,321,896.49 | 28,040,272.30 | 13,432,541.67 |
| 经营活动现金流出小计(元) | 42,374,548.44 | 79,002,738.42 | 43,584,888.18 | 117,042,419.98 | 78,306,153.82 |
| 经营活动产生的现金流量净额(元) | 38,305,745.33 | -10,695,599.20 | -1,209,353.40 | 89,767,117.92 | 114,204,994.00 |
| 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) | 900,000.00 | 576,200.00 | 576,200.00 | 65,382,275.77 | 2,000.00 |
| 投资活动现金流入小计(元) | 900,000.00 | 576,200.00 | 576,200.00 | 65,382,275.77 | 2,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 75,000.00 | 8,364,355.64 | 846,056.64 | 7,412,440.00 | 8,701,116.62 |
| 投资活动现金流出小计(元) | 75,000.00 | 8,364,355.64 | 846,056.64 | 7,412,440.00 | 8,701,116.62 |
| 投资活动产生的现金流量净额(元) | 825,000.00 | -7,788,155.64 | -269,856.64 | 57,969,835.77 | -8,699,116.62 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 9,050,988.70 | 24,725,802.64 | 168,590.80 | 26,662,857.19 | 26,662,857.19 |
| 收到其他与筹资活动有关的现金(元) | - | 4,000,000.00 | 4,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 9,050,988.70 | 28,725,802.64 | 4,168,590.80 | 26,662,857.19 | 26,662,857.19 |
| 偿还债务支付的现金(元) | 15,877,857.60 | 22,844,750.00 | 37,762,271.12 | 9,710,107.19 | 59,580,949.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,067,020.89 | 230,155.84 | 5,970,295.29 | 1,036,922.77 | 8,103,465.55 |
| 支付其他与筹资活动有关的现金(元) | 5,718,596.54 | 57,981,879.61 | 5,305,425.06 | 121,888,626.99 | 4,692,526.74 |
| 筹资活动现金流出小计(元) | 26,663,475.03 | 81,056,785.45 | 49,037,991.47 | 132,635,656.95 | 72,376,941.63 |
| 筹资活动产生的现金流量净额(元) | -17,612,486.33 | -52,330,982.81 | -44,869,400.67 | -105,972,799.76 | -45,714,084.44 |
| 五、现金及现金等价物净增加额(元) | 21,518,259.00 | -70,814,737.65 | -46,348,610.71 | 41,764,153.93 | 59,791,792.94 |
| 加：期初现金及现金等价物余额(元) | 6,528,279.45 | 77,343,017.10 | 77,343,017.10 | 35,578,863.17 | 35,578,863.17 |
| 期末现金及现金等价物余额(元) | 28,046,538.45 | 6,528,279.45 | 30,994,406.39 | 77,343,017.10 | 95,370,656.11 |
| 补充资料： | |||||
| 净利润(元) | 2,292,133.74 | -29,156,796.46 | -4,154,748.46 | -7,200,022.10 | 4,897,034.88 |
| 资产减值准备(元) | - | 3,739,601.20 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 7,340,583.98 | 14,239,032.75 | 7,140,078.98 | 13,801,121.12 | 6,528,481.67 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,340,583.98 | 14,239,032.75 | 7,140,078.98 | 13,801,121.12 | 6,528,481.67 |
| 长期待摊费用摊销(元) | 777,292.32 | 8,669,005.35 | 680,509.60 | 630,119.91 | 340,700.95 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -236,907.40 | - | -485,263.01 | - | - |
| 固定资产报废损失(元) | - | -485,263.01 | - | -24,574,067.91 | - |
| 财务费用(元) | 7,068,992.79 | 15,405,969.25 | 8,019,798.79 | 23,209,288.91 | 12,357,987.64 |
| 递延所得税(元) | 257,633.21 | 3,219,378.43 | -1,910,560.17 | 3,156,444.06 | 4,689,165.08 |
| 其中：递延所得税资产减少(元) | 257,633.21 | 3,219,378.43 | -1,910,560.17 | 3,156,444.06 | 4,689,165.08 |
| 存货的减少(元) | 82,747.67 | 96,405.69 | -1,236,858.40 | 49,168.68 | -52,812.55 |
| 经营性应收项目的减少(元) | -14,532,991.34 | -31,400,416.48 | -12,842,278.84 | 52,523,989.74 | 67,259,657.74 |
| 经营性应付项目的增加(元) | 29,290,042.10 | -14,803,244.09 | -3,996,722.87 | 5,307,067.04 | 7,593,969.25 |
| 现金的期末余额(元) | 28,046,538.45 | 6,528,279.45 | 30,994,406.39 | 77,343,017.10 | 95,370,656.11 |
| 减：现金的期初余额(元) | 6,528,279.45 | 77,343,017.10 | 77,343,017.10 | 35,578,863.17 | 35,578,863.17 |
| 现金及现金等价物的净增加额(元) | 21,518,259.00 | -70,814,737.65 | -46,348,610.71 | 41,764,153.93 | 59,791,792.94 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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