| 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) | 106,945,106.67 | 195,498,854.57 | 89,703,638.51 | 223,968,039.12 | 114,674,614.73 |
| 收到的税费返还(元) | 6,174,982.67 | 10,487,171.67 | 5,217,464.82 | 12,125,237.94 | 6,999,041.98 |
| 收到其他与经营活动有关的现金(元) | 2,676,133.75 | 1,553,939.26 | 2,613,283.99 | 2,203,388.86 | 2,285,377.57 |
| 经营活动现金流入小计(元) | 115,796,223.09 | 207,539,965.50 | 97,534,387.32 | 238,296,665.92 | 123,959,034.28 |
| 购买商品、接受劳务支付的现金(元) | 68,703,469.85 | 119,273,559.32 | 61,119,705.55 | 124,801,526.95 | 76,878,305.70 |
| 支付给职工以及为职工支付的现金(元) | 22,000,008.91 | 36,885,355.59 | 18,503,109.95 | 37,979,250.64 | 20,028,311.67 |
| 支付的各项税费(元) | 3,785,955.46 | 6,215,942.61 | 3,980,746.85 | 4,922,210.21 | 2,468,379.17 |
| 支付其他与经营活动有关的现金(元) | 2,004,093.29 | 9,046,925.65 | 3,329,602.90 | 14,355,772.30 | 2,618,539.15 |
| 经营活动现金流出小计(元) | 96,493,527.51 | 171,421,783.17 | 86,933,165.25 | 182,058,760.10 | 101,993,535.69 |
| 经营活动产生的现金流量净额(元) | 19,302,695.58 | 36,118,182.33 | 10,601,222.07 | 56,237,905.82 | 21,965,498.59 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 20,591,593.14 | 1,393,275,160.72 | 1,046,954,471.70 | 1,160,902,362.54 | 285,031,375.41 |
| 取得投资收益收到的现金(元) | - | 3,920,730.80 | 3,610,569.96 | - | - |
| 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) | - | 233,000.00 | - | 242,731.37 | - |
| 投资活动现金流入的平衡项目(元) | - | 0.01 | - | - | - |
| 投资活动现金流入小计(元) | 20,591,593.14 | 1,397,428,891.53 | 1,050,565,041.66 | 1,161,145,093.91 | 285,031,375.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,560,294.65 | 6,518,665.90 | 1,127,817.31 | 32,380,553.00 | 1,740,637.99 |
| 投资支付的现金(元) | - | 1,379,967,192.75 | 1,082,156,403.86 | 1,173,905,960.59 | 305,127,576.37 |
| 投资活动现金流出小计(元) | 9,560,294.65 | 1,386,485,858.65 | 1,083,284,221.17 | 1,206,286,513.59 | 306,868,214.36 |
| 投资活动产生的现金流量净额(元) | 11,031,298.49 | 10,943,032.88 | -32,719,179.51 | -45,141,419.68 | -21,836,838.95 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 3,996,000.00 | 3,996,000.00 | - | - |
| 取得借款收到的现金(元) | 36,818,954.99 | 40,000,000.00 | 20,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 36,818,954.99 | 43,996,000.00 | 23,996,000.00 | - | - |
| 偿还债务支付的现金(元) | - | 20,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 681,130.02 | 10,162,239.79 | 875,906.70 | 10,280,939.92 | - |
| 支付其他与筹资活动有关的现金(元) | 2,848,891.44 | 6,616,544.99 | 2,600,738.73 | 5,864,994.76 | 2,892,125.87 |
| 筹资活动现金流出小计(元) | 3,530,021.46 | 36,778,784.78 | 3,476,645.43 | 16,145,934.68 | 2,892,125.87 |
| 筹资活动产生的现金流量净额(元) | 33,288,933.53 | 7,217,215.22 | 20,519,354.57 | -16,145,934.68 | -2,892,125.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | 224,431.31 | -1,146,105.56 | 48,565.57 | 628,105.82 | 165,313.80 |
| 五、现金及现金等价物净增加额(元) | 63,847,358.91 | 53,132,324.87 | -1,550,037.30 | -4,421,342.72 | -2,598,152.43 |
| 加：期初现金及现金等价物余额(元) | 71,730,411.87 | 18,598,087.00 | 18,598,087.00 | 23,019,429.72 | 23,019,429.72 |
| 期末现金及现金等价物余额(元) | 135,577,770.78 | 71,730,411.87 | 17,048,049.70 | 18,598,087.00 | 20,421,277.29 |
| 补充资料： | |||||
| 净利润(元) | 34,255,619.99 | 37,729,144.65 | 22,942,592.43 | 40,711,126.20 | 22,858,211.18 |
| 资产减值准备(元) | -62,501.71 | 184,137.58 | - | 959,117.09 | -222,097.42 |
| 固定资产和投资性房地产折旧(元) | 1,735,349.19 | 3,593,039.46 | 4,408,033.26 | 3,743,965.91 | 4,956,542.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,735,349.19 | 3,593,039.46 | 4,408,033.26 | 3,743,965.91 | 4,956,542.99 |
| 无形资产摊销(元) | 433,471.37 | 874,963.21 | 441,331.98 | 211,716.03 | 102,099.11 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 813,159.16 | - | -129,873.72 | - |
| 固定资产报废损失(元) | 18,334.12 | 128,163.78 | - | - | - |
| 财务费用(元) | 1,304,913.92 | 1,352,792.73 | 848,320.05 | 574,560.72 | 370,590.89 |
| 投资损失(元) | -24,251,563.48 | -14,146,224.99 | -7,547,250.63 | -4,904,176.92 | -3,439,177.08 |
| 递延所得税(元) | -294,034.43 | 371,176.85 | -496,153.25 | -438,250.91 | 125,893.49 |
| 其中：递延所得税资产减少(元) | -294,034.43 | 371,176.85 | -496,153.25 | -438,250.91 | 125,893.49 |
| 存货的减少(元) | -2,145,899.72 | 4,387,352.30 | 3,926,879.68 | 2,728,225.04 | 4,865,810.51 |
| 经营性应收项目的减少(元) | -4,117,195.42 | 1,726,972.11 | -9,244,999.88 | 8,360,370.49 | -3,566,850.49 |
| 经营性应付项目的增加(元) | 7,795,738.34 | -7,642,990.29 | -4,847,210.00 | -407,437.22 | -4,206,762.18 |
| 现金的期末余额(元) | 135,577,770.78 | 71,730,411.87 | 17,048,049.70 | 18,598,087.00 | 20,421,277.29 |
| 减：现金的期初余额(元) | 71,730,411.87 | 18,598,087.00 | 18,598,087.00 | 23,019,429.72 | 23,019,429.72 |
| 现金及现金等价物的净增加额(元) | 63,847,358.91 | 53,132,324.87 | -1,550,037.30 | -4,421,342.72 | -2,598,152.43 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-25 | 2023-04-25 | 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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