| 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) | 55,348,153.62 | 310,677,543.35 | 113,407,951.54 | 184,162,290.57 | 71,999,510.50 |
| 收到的税费返还(元) | - | - | - | - | 6,344,719.77 |
| 收到其他与经营活动有关的现金(元) | 4,906,328.71 | 25,627,644.60 | 11,516,829.15 | 13,638,446.73 | 989,520.80 |
| 经营活动现金流入小计(元) | 60,254,482.33 | 336,305,187.95 | 124,924,780.69 | 197,800,737.30 | 79,333,751.07 |
| 购买商品、接受劳务支付的现金(元) | 1,198,885.00 | 13,612,282.51 | 702,036.11 | 8,902,921.82 | 2,749,296.12 |
| 支付给职工以及为职工支付的现金(元) | 119,872,839.61 | 207,301,394.60 | 112,493,978.56 | 192,529,076.88 | 106,735,669.70 |
| 支付的各项税费(元) | 4,493,114.42 | 28,005,444.56 | 7,671,530.24 | 25,333,350.13 | 13,407,137.70 |
| 支付其他与经营活动有关的现金(元) | 10,597,784.68 | 19,978,543.78 | 13,579,553.04 | 12,073,442.85 | 4,600,199.89 |
| 经营活动现金流出小计(元) | 136,162,623.71 | 268,897,665.45 | 134,447,097.95 | 238,838,791.68 | 127,492,303.41 |
| 经营活动产生的现金流量净额(元) | -75,908,141.38 | 67,407,522.50 | -9,522,317.26 | -41,038,054.38 | -48,158,552.34 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | - | 45,000,000.00 |
| 取得投资收益收到的现金(元) | - | 16,357.77 | 13,328.77 | 2,326.40 | 126,196.04 |
| 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) | - | 33,577.66 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 5,000,000.00 | - | 147,079.99 | - |
| 投资活动现金流入小计(元) | - | 5,049,935.43 | 13,328.77 | 149,406.39 | 45,126,196.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 347,415.00 | 1,688,983.38 | 535,049.70 | 2,131,937.31 | 1,383,535.56 |
| 投资支付的现金(元) | - | - | - | - | 45,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 5,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 347,415.00 | 6,688,983.38 | 535,049.70 | 2,131,937.31 | 46,383,535.56 |
| 投资活动产生的现金流量净额(元) | -347,415.00 | -1,639,047.95 | -521,720.93 | -1,982,530.92 | -1,257,339.52 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 77,000,000.00 | 103,099,513.89 | 30,000,000.00 | 60,500,000.00 | 25,500,000.00 |
| 筹资活动现金流入小计(元) | 77,000,000.00 | 103,099,513.89 | 30,000,000.00 | 60,500,000.00 | 25,500,000.00 |
| 偿还债务支付的现金(元) | 41,000,000.00 | 126,099,513.89 | 34,000,000.00 | 76,500,000.00 | 46,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,041,750.00 | 13,414,314.22 | - | 2,471,088.30 | 1,313,009.76 |
| 支付其他与筹资活动有关的现金(元) | - | 3,151,253.50 | - | 1,115,714.44 | 1,199,855.70 |
| 筹资活动现金流出小计(元) | 52,041,750.00 | 142,665,081.61 | 34,000,000.00 | 80,086,802.74 | 49,012,865.46 |
| 筹资活动产生的现金流量净额(元) | 24,958,250.00 | -39,565,567.72 | -4,000,000.00 | -19,586,802.74 | -23,512,865.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -41,892.83 | - | 77,730.03 | 92,106.20 |
| 五、现金及现金等价物净增加额(元) | -51,297,306.38 | 26,161,014.00 | -14,044,038.19 | -62,529,658.01 | -72,836,651.12 |
| 加：期初现金及现金等价物余额(元) | 55,908,758.95 | 29,747,744.95 | 29,747,744.95 | 92,277,402.96 | 92,277,402.96 |
| 期末现金及现金等价物余额(元) | 4,611,452.57 | 55,908,758.95 | 15,703,706.76 | 29,747,744.95 | 19,440,751.84 |
| 补充资料： | |||||
| 净利润(元) | - | 16,250,320.80 | - | 16,807,217.26 | 1,721,755.25 |
| 资产减值准备(元) | - | 15,339,416.10 | - | 2,756,650.09 | 1,601,612.00 |
| 固定资产和投资性房地产折旧(元) | - | 1,319,879.99 | - | 1,227,565.99 | 588,113.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,319,879.99 | - | 1,227,565.99 | 588,113.68 |
| 无形资产摊销(元) | - | 133,117.61 | - | 144,177.68 | 70,213.90 |
| 长期待摊费用摊销(元) | - | 333,814.77 | - | 308,363.79 | 192,957.90 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,437.66 | - | - | - |
| 固定资产报废损失(元) | - | 8,954.02 | - | - | - |
| 公允价值变动损失(元) | - | -11,350.22 | - | 30,353.53 | 13,714.84 |
| 财务费用(元) | - | 2,489,241.51 | - | 2,621,062.57 | 1,270,312.65 |
| 投资损失(元) | - | -16,357.77 | - | -149,406.39 | -126,196.04 |
| 递延所得税(元) | - | -5,672,573.94 | - | -4,157,292.03 | -3,036,759.70 |
| 其中：递延所得税资产减少(元) | - | -5,672,573.94 | - | -4,157,292.03 | -3,036,759.70 |
| 存货的减少(元) | - | -6,320,504.01 | - | -8,949,446.95 | -19,784,245.76 |
| 经营性应收项目的减少(元) | - | 51,147,180.38 | - | -30,437,960.23 | 6,514,786.21 |
| 经营性应付项目的增加(元) | - | -6,654,689.95 | - | -25,383,227.40 | -38,508,294.89 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 1,810,525.95 | - | 1,528,864.13 | 2,327,218.95 |
| 现金的期末余额(元) | - | 55,908,758.95 | - | 29,747,744.95 | 19,440,751.84 |
| 减：现金的期初余额(元) | - | 29,747,744.95 | - | 92,277,402.96 | 92,277,402.96 |
| 现金及现金等价物的净增加额(元) | - | 26,161,014.00 | - | -62,529,658.01 | -72,836,651.12 |
| 公告日期 | 2024-08-20 | 2024-04-30 | 2023-08-21 | 2023-04-24 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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