| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/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 |
| 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) | 140,457,235.88 | 291,189,299.36 | 108,574,398.67 | 213,905,496.50 |
| 收到的税费返还(元) | 7,842,828.41 | 5,484,264.88 | 3,665,610.57 | 5,823,211.68 |
| 收到其他与经营活动有关的现金(元) | 4,630,724.78 | 13,756,866.95 | 5,732,850.65 | 18,796,609.40 |
| 经营活动现金流入小计(元) | 152,930,789.07 | 310,430,431.19 | 117,972,859.89 | 238,525,317.58 |
| 购买商品、接受劳务支付的现金(元) | 98,148,382.66 | 168,000,956.36 | 86,471,828.79 | 163,945,003.64 |
| 支付给职工以及为职工支付的现金(元) | 23,218,529.36 | 42,048,336.89 | 20,779,848.94 | 42,155,106.62 |
| 支付的各项税费(元) | 5,327,886.68 | 21,945,711.88 | 11,345,799.55 | 7,778,202.26 |
| 支付其他与经营活动有关的现金(元) | 17,101,118.77 | 38,635,098.84 | 20,634,280.22 | 32,992,140.45 |
| 经营活动现金流出小计(元) | 143,795,917.47 | 270,630,103.97 | 139,231,757.50 | 246,870,452.97 |
| 经营活动产生的现金流量净额(元) | 9,134,871.60 | 39,800,327.22 | -21,258,897.61 | -8,345,135.39 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 159,180,443.43 | 248,668,866.34 | 176,854,134.98 | 126,320,341.00 |
| 取得投资收益收到的现金(元) | 1,439,665.35 | 2,387,200.62 | 1,665,284.62 | 1,632,739.30 |
| 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) | - | 1,842.00 | - | - |
| 投资活动现金流入小计(元) | 160,620,108.78 | 251,057,908.96 | 178,519,419.60 | 127,953,080.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 458,115.47 | 1,166,506.72 | 745,555.00 | 3,935,651.52 |
| 投资支付的现金(元) | 168,000,000.00 | 286,000,000.00 | 168,000,000.00 | 188,000,000.00 |
| 投资活动现金流出小计(元) | 168,458,115.47 | 287,166,506.72 | 168,745,555.00 | 191,935,651.52 |
| 投资活动产生的现金流量净额(元) | -7,838,006.69 | -36,108,597.76 | 9,773,864.60 | -63,982,571.22 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | - | 200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 200,000.00 |
| 取得借款收到的现金(元) | 4,600,000.00 | 14,891,200.00 | - | 8,100,000.00 |
| 筹资活动现金流入小计(元) | 4,600,000.00 | 14,891,200.00 | - | 8,300,000.00 |
| 偿还债务支付的现金(元) | 9,991,200.00 | 10,500,000.00 | 1,000,000.00 | 13,506,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 195,614.79 | 270,443.38 | 115,656.93 | 194,097.84 |
| 支付其他与筹资活动有关的现金(元) | 2,509,038.44 | 5,247,175.46 | 305,829.75 | 4,410,608.13 |
| 筹资活动现金流出小计(元) | 12,695,853.23 | 16,017,618.84 | 1,421,486.68 | 18,110,705.97 |
| 筹资活动产生的现金流量净额(元) | -8,095,853.23 | -1,126,418.84 | -1,421,486.68 | -9,810,705.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 82,869.19 |
| 五、现金及现金等价物净增加额(元) | -6,798,988.32 | 2,565,310.62 | -12,906,519.69 | -82,055,543.39 |
| 加：期初现金及现金等价物余额(元) | 47,584,802.62 | 45,017,475.41 | 48,427,726.85 | 127,073,018.80 |
| 期末现金及现金等价物余额(元) | 40,785,814.30 | 47,582,786.03 | 35,521,207.16 | 45,017,475.41 |
| 补充资料： | ||||
| 净利润(元) | 12,275,716.26 | 37,438,104.63 | 8,621,190.98 | 26,882,531.32 |
| 资产减值准备(元) | -135,522.65 | 3,583,488.77 | -1,807,335.22 | 2,077,268.46 |
| 固定资产和投资性房地产折旧(元) | 2,301,251.71 | 4,654,206.19 | 2,459,996.25 | 4,390,869.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,301,251.71 | 4,654,206.19 | 2,459,996.25 | 4,390,869.88 |
| 无形资产摊销(元) | - | 121,878.61 | 62,475.60 | 124,951.27 |
| 长期待摊费用摊销(元) | 16,509.42 | 33,018.84 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 64,157.13 | - | - |
| 固定资产报废损失(元) | 282,136.85 | 543,042.38 | 250,124.48 | 121.68 |
| 公允价值变动损失(元) | -367,934.47 | -524,100.46 | 140,271.96 | -583,661.22 |
| 财务费用(元) | 188,786.53 | 215,685.52 | 100,973.59 | 279,139.94 |
| 投资损失(元) | -1,388,214.82 | -2,183,592.75 | 1,104,723.41 | -2,113,189.39 |
| 递延所得税(元) | -555,285.56 | -786,097.51 | -1,099,294.11 | 1,024,549.57 |
| 其中：递延所得税资产减少(元) | -1,102,419.47 | -552,032.24 | -715,662.66 | -6,477.85 |
| 递延所得税负债增加(元) | 547,133.91 | -234,065.27 | -383,631.45 | 1,031,027.42 |
| 存货的减少(元) | 1,333,296.88 | -9,713,892.06 | -13,382,603.37 | -11,189,322.97 |
| 经营性应收项目的减少(元) | 2,987,560.95 | -22,055,978.87 | -2,123,076.82 | -65,023,637.55 |
| 经营性应付项目的增加(元) | -11,161,247.15 | 19,026,354.55 | -20,508,629.76 | 25,212,811.23 |
| 现金的期末余额(元) | 40,785,814.30 | 47,582,786.03 | 35,521,207.16 | 45,017,475.41 |
| 减：现金的期初余额(元) | 47,584,802.62 | 45,017,475.41 | 48,427,726.85 | 127,073,018.80 |
| 现金及现金等价物的净增加额(元) | -6,798,988.32 | 2,565,310.62 | -12,906,519.69 | -82,055,543.39 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2024-08-27 | 2023-05-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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