| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 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) | 88,404,374.79 | 169,776,330.65 | 59,770,048.95 | 36,754,105.75 | 106,447,944.49 |
| 收到的税费返还(元) | 2,108.20 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 4,874,474.83 | 12,391,892.72 | 1,471,982.38 | 3,237,866.97 | 18,176,975.66 |
| 经营活动现金流入小计(元) | 93,280,957.82 | 182,168,223.37 | 61,242,031.33 | 39,991,972.72 | 124,624,920.15 |
| 购买商品、接受劳务支付的现金(元) | 45,826,483.76 | 103,606,357.90 | 24,358,620.07 | 20,242,212.82 | 56,551,758.96 |
| 支付给职工以及为职工支付的现金(元) | 11,287,251.80 | 23,547,431.05 | 12,777,689.81 | 7,093,544.13 | 23,337,054.41 |
| 支付的各项税费(元) | 6,019,006.40 | 19,498,154.82 | 16,482,524.70 | 8,323,916.20 | 12,240,540.19 |
| 支付其他与经营活动有关的现金(元) | 13,501,944.92 | 21,170,198.53 | 10,593,157.88 | 7,142,353.39 | 27,217,885.41 |
| 经营活动现金流出小计(元) | 76,634,686.88 | 167,822,142.30 | 64,211,992.46 | 42,802,026.54 | 119,347,238.97 |
| 经营活动产生的现金流量净额(元) | 16,646,270.94 | 14,346,081.07 | -2,969,961.13 | -2,810,053.82 | 5,277,681.18 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 29,653,991.94 | 403,161.35 | 24,364,000.00 | 17,400,000.00 | 110,850,000.00 |
| 取得投资收益收到的现金(元) | 40,830.12 | 279,265.60 | 350,892.14 | 350,855.16 | 733,752.47 |
| 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) | - | 32,734.26 | 30.00 | 30.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 7,964,000.00 | - |
| 投资活动现金流入小计(元) | 29,694,822.06 | 715,161.21 | 24,714,922.14 | 25,714,885.16 | 111,583,752.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,587,489.47 | 11,388,732.09 | 3,346,468.98 | 1,322,000.25 | 333,893.77 |
| 投资支付的现金(元) | 75,900,000.00 | 18,400,000.00 | 38,197,680.00 | 31,197,680.00 | 102,450,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 37,232.95 | - | - | 7,600,000.00 |
| 投资活动现金流出小计(元) | 84,487,489.47 | 29,825,965.04 | 41,544,148.98 | 32,519,680.25 | 110,383,893.77 |
| 投资活动产生的现金流量净额(元) | -54,792,667.41 | -29,110,803.83 | -16,829,226.84 | -6,804,795.09 | 1,199,858.70 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 35,250,844.94 | 36,102,155.06 | 11,400,000.00 | 1,400,000.00 | 1,060,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 3,595.87 | - | - |
| 筹资活动现金流入小计(元) | 35,250,844.94 | 36,102,155.06 | 11,403,595.87 | 1,400,000.00 | 1,060,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 2,410,000.00 | 1,580,899.93 | 1,410,000.00 | 1,050,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,617,757.35 | 7,495,118.17 | 30,555.56 | 170,899.93 | 10,001,273.46 |
| 支付其他与筹资活动有关的现金(元) | - | 143,231.31 | 567.66 | - | 145,034.30 |
| 筹资活动现金流出小计(元) | 13,617,757.35 | 10,048,349.48 | 1,612,023.15 | 1,580,899.93 | 11,196,307.76 |
| 筹资活动产生的现金流量净额(元) | 21,633,087.59 | 26,053,805.58 | 9,791,572.72 | -180,899.93 | -10,136,307.76 |
| 五、现金及现金等价物净增加额(元) | -16,513,308.88 | 11,289,082.82 | -10,007,615.25 | -9,795,748.84 | -3,658,767.88 |
| 加：期初现金及现金等价物余额(元) | 34,363,073.62 | 23,073,990.80 | 23,073,990.80 | 23,073,990.80 | 26,732,758.68 |
| 期末现金及现金等价物余额(元) | 17,849,764.74 | 34,363,073.62 | 13,066,375.55 | 13,278,241.96 | 23,073,990.80 |
| 补充资料： | |||||
| 净利润(元) | 9,612,645.40 | 14,869,964.67 | 12,782,819.50 | 4,175,326.76 | 26,007,094.18 |
| 资产减值准备(元) | 200,516.55 | 641,293.79 | 242,694.50 | 242,694.50 | 1,283,535.66 |
| 固定资产和投资性房地产折旧(元) | 1,059,688.44 | 1,885,157.06 | 1,043,192.46 | 446,667.15 | 1,790,833.18 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,059,688.44 | 1,885,157.06 | 1,043,192.46 | 446,667.15 | 1,790,833.18 |
| 无形资产摊销(元) | 180,542.04 | 96,249.46 | 38,995.45 | 19,498.95 | 77,992.08 |
| 长期待摊费用摊销(元) | 292,071.72 | 385,985.12 | 26,599.02 | 54,295.11 | 58,983.99 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 63,550.22 | 252.05 | 252.05 | - |
| 公允价值变动损失(元) | -319,908.69 | -1,406.45 | - | -5,881.10 | -49,591.35 |
| 财务费用(元) | 623,575.01 | 411,124.57 | 31,653.67 | 1,098.11 | 2,044.72 |
| 投资损失(元) | 636,643.00 | 3,347,603.92 | 771,370.98 | 771,407.96 | 1,528,843.97 |
| 递延所得税(元) | 305,023.60 | -169,178.09 | 161,492.00 | 188,132.07 | -618,824.41 |
| 其中：递延所得税资产减少(元) | 236,308.26 | -191,981.58 | 137,742.11 | 164,382.18 | -599,854.24 |
| 递延所得税负债增加(元) | 68,715.34 | 22,803.49 | 23,749.89 | 23,749.89 | -18,970.17 |
| 存货的减少(元) | -14,655,185.06 | 6,661,693.57 | 1,426,442.36 | -6,687,056.29 | 6,591,260.94 |
| 经营性应收项目的减少(元) | 17,213,502.47 | -5,489,277.55 | -8,304,182.26 | 8,819,937.22 | -44,296,969.69 |
| 经营性应付项目的增加(元) | 2,309,038.34 | -11,722,844.61 | -10,911,034.71 | -10,239,215.21 | 7,535,590.59 |
| 其他(元) | 524,388.25 | 2,269,135.57 | 892,503.28 | - | -201,839.33 |
| 现金的期末余额(元) | 17,849,764.74 | 34,363,073.62 | 13,066,375.55 | 13,278,241.96 | 23,073,990.80 |
| 减：现金的期初余额(元) | 34,363,073.62 | 23,073,990.80 | 23,073,990.80 | 23,073,990.80 | 26,732,758.68 |
| 现金及现金等价物的净增加额(元) | -16,513,308.88 | 11,289,082.82 | -10,007,615.25 | -9,795,748.84 | -3,658,767.88 |
| 公告日期 | 2024-08-06 | 2024-04-26 | 2024-08-06 | 2023-09-26 | 2023-09-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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