| 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) | 107,041,953.60 | 233,713,186.61 | 141,798,030.05 | 204,573,580.50 | 136,265,535.70 |
| 收到其他与经营活动有关的现金(元) | 1,038,892.02 | 1,846,572.84 | 541,369.67 | 14,767,070.58 | 9,379,593.36 |
| 经营活动现金流入小计(元) | 108,080,845.62 | 235,559,759.45 | 142,339,399.72 | 219,340,651.08 | 145,645,129.06 |
| 购买商品、接受劳务支付的现金(元) | 73,136,990.79 | 123,987,521.84 | 104,501,011.26 | 158,971,343.51 | 122,758,206.25 |
| 支付给职工以及为职工支付的现金(元) | 15,693,737.70 | 33,247,300.68 | 17,687,169.68 | 25,875,035.98 | 15,241,316.05 |
| 支付的各项税费(元) | 8,229,015.57 | 23,150,988.29 | 13,328,600.11 | 14,187,999.00 | 4,473,867.58 |
| 支付其他与经营活动有关的现金(元) | 1,276,409.85 | 9,279,545.66 | 3,333,340.73 | 8,852,146.28 | 5,923,549.66 |
| 经营活动现金流出小计(元) | 98,336,153.91 | 189,665,356.47 | 138,850,121.78 | 207,886,524.77 | 148,396,939.54 |
| 经营活动产生的现金流量净额(元) | 9,744,691.71 | 45,894,402.98 | 3,489,277.94 | 11,454,126.31 | -2,751,810.48 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 167,943,624.00 | 217,000,000.00 | 153,000,000.00 | 253,478,809.26 | 112,709,121.40 |
| 取得投资收益收到的现金(元) | 250,184.11 | 455,584.09 | 330,815.56 | 2,070,754.92 | 1,689,795.48 |
| 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) | 5,500.00 | 755,778.77 | 81,000.00 | 194,690.25 | 28,318.58 |
| 投资活动现金流入小计(元) | 168,199,308.11 | 218,211,362.86 | 153,411,815.56 | 255,744,254.43 | 114,427,235.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 223,360.00 | 5,162,594.22 | 2,992,957.47 | 13,500,390.50 | 1,489,822.13 |
| 投资支付的现金(元) | 162,742,712.00 | 207,000,000.00 | 133,000,000.00 | 219,478,809.26 | 93,010,000.00 |
| 投资活动现金流出小计(元) | 162,966,072.00 | 212,162,594.22 | 135,992,957.47 | 232,979,199.76 | 94,499,822.13 |
| 投资活动产生的现金流量净额(元) | 5,233,236.11 | 6,048,768.64 | 17,418,858.09 | 22,765,054.67 | 19,927,413.33 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 20,000,000.00 | 44,899,827.80 | 29,900,000.00 | 33,213,375.00 | 21,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,299,088.00 | - | 16,447,611.26 | - | 11,260,292.60 |
| 筹资活动现金流入小计(元) | 22,299,088.00 | 44,899,827.80 | 46,347,611.26 | 33,213,375.00 | 32,260,292.60 |
| 偿还债务支付的现金(元) | 21,000,000.00 | 69,970,000.00 | 37,990,000.00 | 44,001,124.80 | 21,161,124.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,503,041.05 | 26,680,688.53 | 25,992,933.83 | 14,201,712.69 | 1,683,966.11 |
| 支付其他与筹资活动有关的现金(元) | - | - | 19,631,963.89 | - | 16,898,341.94 |
| 筹资活动现金流出小计(元) | 37,503,041.05 | 96,650,688.53 | 83,614,897.72 | 58,202,837.49 | 39,743,432.85 |
| 筹资活动产生的现金流量净额(元) | -15,203,953.05 | -51,750,860.73 | -37,267,286.46 | -24,989,462.49 | -7,483,140.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 81,213.65 | -64,252.62 | - | 123,323.22 | - |
| 五、现金及现金等价物净增加额(元) | -144,811.58 | 128,058.27 | -16,359,150.43 | 9,353,041.71 | 9,692,462.60 |
| 加：期初现金及现金等价物余额(元) | 30,756,960.05 | 20,218,689.42 | 40,219,693.05 | 10,865,647.71 | 10,865,647.71 |
| 期末现金及现金等价物余额(元) | 30,612,148.47 | 20,346,747.69 | 23,860,542.62 | 20,218,689.42 | 20,558,110.31 |
| 补充资料： | |||||
| 净利润(元) | 21,677,522.21 | 33,723,855.13 | 16,624,525.90 | 38,187,325.68 | 21,304,271.90 |
| 固定资产和投资性房地产折旧(元) | 4,082,012.07 | 8,492,885.87 | 4,174,771.78 | 7,656,541.72 | 3,703,281.90 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,082,012.07 | 8,492,885.87 | 4,174,771.78 | 7,656,541.72 | 3,703,281.90 |
| 无形资产摊销(元) | 145,113.24 | 290,226.37 | 125,538.00 | 192,350.26 | 86,387.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 15,720.78 | 497,448.20 | 2,720.77 | -36,252.10 | -24,083.58 |
| 固定资产报废损失(元) | - | - | - | 3,092,285.11 | - |
| 公允价值变动损失(元) | - | -13,611.11 | - | -26,873.97 | 30,327.26 |
| 财务费用(元) | 346,658.68 | 1,619,734.18 | 980,220.70 | 2,973,588.08 | 1,683,966.11 |
| 投资损失(元) | -250,184.11 | -342,478.62 | -330,815.56 | -2,030,019.33 | -1,689,795.48 |
| 递延所得税(元) | -40,253.43 | 128,739.77 | -59,219.55 | -391,666.28 | 3,234.52 |
| 其中：递延所得税资产减少(元) | -40,253.43 | 128,739.77 | -59,219.55 | -391,666.28 | 3,234.52 |
| 存货的减少(元) | -7,387,590.72 | 1,833,307.22 | -3,531,583.63 | -1,442,527.79 | -16,048,606.08 |
| 经营性应收项目的减少(元) | -492,278.50 | 1,191,333.74 | -5,594,942.11 | -47,487,174.98 | -24,555,662.74 |
| 经营性应付项目的增加(元) | -8,620,384.71 | -2,252,465.79 | -9,263,405.01 | 7,036,147.25 | 12,341,587.93 |
| 其他(元) | - | 654,708.72 | - | 1,613,434.79 | - |
| 现金的期末余额(元) | 30,612,148.47 | 20,346,747.69 | 23,860,542.62 | 20,218,689.42 | 20,558,110.31 |
| 减：现金的期初余额(元) | 30,756,960.05 | 20,218,689.42 | 40,219,693.05 | 10,865,647.71 | 10,865,647.71 |
| 现金及现金等价物的净增加额(元) | -144,811.58 | 128,058.27 | -16,359,150.43 | 9,353,041.71 | 9,692,462.60 |
| 公告日期 | 2024-08-14 | 2024-04-16 | 2023-08-21 | 2023-04-19 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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