| 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) | 174,920,749.54 | 338,808,840.81 | 140,873,794.81 | 124,607,101.44 | 21,565,497.99 |
| 收到的税费返还(元) | 9,871,559.99 | 19,338,782.75 | - | - | 15,553.43 |
| 收到其他与经营活动有关的现金(元) | 1,561,478.88 | 2,825,513.34 | 1,839,054.01 | 730,138.20 | 885,757.89 |
| 经营活动现金流入小计(元) | 186,353,788.41 | 360,973,136.90 | 142,712,848.82 | 125,337,239.64 | 22,466,809.31 |
| 购买商品、接受劳务支付的现金(元) | 134,292,958.42 | 266,224,316.37 | 94,143,890.32 | 82,729,802.01 | 13,080,280.66 |
| 支付给职工以及为职工支付的现金(元) | 18,924,808.81 | 28,372,880.18 | 14,814,970.54 | 21,859,905.51 | 11,838,546.77 |
| 支付的各项税费(元) | 28,368,795.28 | 32,743,818.99 | 17,312,710.38 | 8,345,904.33 | 3,194,094.89 |
| 支付其他与经营活动有关的现金(元) | 6,825,676.26 | 4,968,323.76 | 2,131,762.61 | 2,870,943.67 | 1,534,321.19 |
| 经营活动现金流出小计(元) | 188,412,238.77 | 332,309,339.30 | 128,403,333.85 | 115,806,555.52 | 29,647,243.51 |
| 经营活动产生的现金流量净额(元) | -2,058,450.36 | 28,663,797.60 | 14,309,514.97 | 9,530,684.12 | -7,180,434.20 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 8,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 313,119.17 | - |
| 收到其他与投资活动有关的现金(元) | - | 62,940.00 | - | - | 3,000,000.00 |
| 投资活动现金流入小计(元) | - | 62,940.00 | - | 8,313,119.17 | 3,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,065,444.48 | 43,539,600.82 | 17,940,077.00 | 15,695,691.06 | 14,473,152.44 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 60,000.00 | - |
| 投资活动现金流出小计(元) | 26,065,444.48 | 43,539,600.82 | 17,940,077.00 | 15,755,691.06 | 14,473,152.44 |
| 投资活动产生的现金流量净额(元) | -26,065,444.48 | -43,476,660.82 | -17,940,077.00 | -7,442,571.89 | -11,473,152.44 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 4,500,000.00 | 4,500,000.00 | 10,140,000.00 | 120,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 4,500,000.00 | 4,500,000.00 | 120,000.00 | 120,000.00 |
| 取得借款收到的现金(元) | 44,440,435.66 | 33,138,701.84 | 2,042,781.64 | 7,000,000.00 | - |
| 筹资活动现金流入小计(元) | 44,440,435.66 | 37,638,701.84 | 6,542,781.64 | 17,140,000.00 | 120,000.00 |
| 偿还债务支付的现金(元) | 672,132.43 | 7,375,762.81 | 185,093.78 | 347,980.46 | 171,257.27 |
| 分配股利、利润或偿付利息支付的现金(元) | 958,485.22 | 12,793,791.69 | 12,328,563.04 | 330,363.54 | 132,581.83 |
| 支付其他与筹资活动有关的现金(元) | 115,443.11 | 240,784.08 | - | - | - |
| 筹资活动现金流出小计(元) | 1,746,060.76 | 20,410,338.58 | 12,513,656.82 | 678,344.00 | 303,839.10 |
| 筹资活动产生的现金流量净额(元) | 42,694,374.90 | 17,228,363.26 | -5,970,875.18 | 16,461,656.00 | -183,839.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -276,344.83 | -11,990.10 | 123,245.56 | - |
| 五、现金及现金等价物净增加额(元) | 14,570,480.06 | 2,139,155.21 | -9,613,427.31 | 18,673,013.79 | -18,837,425.74 |
| 加：期初现金及现金等价物余额(元) | 50,060,185.55 | 47,921,030.34 | 47,921,030.34 | 29,248,016.55 | 29,248,016.55 |
| 期末现金及现金等价物余额(元) | 64,630,665.61 | 50,060,185.55 | 38,307,603.03 | 47,921,030.34 | 10,410,590.81 |
| 补充资料： | |||||
| 净利润(元) | 53,212,007.21 | 73,243,825.34 | 26,964,682.12 | 25,739,858.97 | -2,321,192.67 |
| 资产减值准备(元) | - | 292,834.73 | -51,340.83 | 530,875.95 | 98,489.26 |
| 固定资产和投资性房地产折旧(元) | 1,200,737.66 | 2,327,241.91 | 1,132,229.29 | 2,350,837.09 | 1,221,697.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,200,737.66 | 2,327,241.91 | 1,132,229.29 | 2,350,837.09 | 1,221,697.07 |
| 无形资产摊销(元) | 193,578.96 | 398,942.93 | 216,281.17 | 311,028.55 | 84,944.88 |
| 长期待摊费用摊销(元) | 76,970.58 | 59,897.65 | 25,674.12 | 51,348.24 | 25,674.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,805.83 | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 484.24 | - |
| 公允价值变动损失(元) | 310.01 | 416.91 | 181.73 | 85.52 | 310.01 |
| 财务费用(元) | 320,385.04 | 773,445.67 | 237,357.77 | 221,992.87 | 132,581.83 |
| 投资损失(元) | - | - | - | -104,121.02 | -90,456.30 |
| 递延所得税(元) | -1,118,940.50 | -996,634.46 | -248,222.72 | -233,327.52 | -423,994.15 |
| 其中：递延所得税资产减少(元) | -1,093,256.89 | -1,062,251.71 | -248,222.72 | -233,327.52 | -423,994.15 |
| 递延所得税负债增加(元) | -25,683.61 | 65,617.25 | - | - | - |
| 存货的减少(元) | 5,826,340.40 | -20,241,179.59 | -2,872,798.00 | -9,399,555.65 | -3,721,236.48 |
| 经营性应收项目的减少(元) | -103,377,504.27 | -61,596,608.45 | -17,447,550.74 | -35,449,664.15 | -741,567.36 |
| 经营性应付项目的增加(元) | 36,996,852.67 | 31,613,900.10 | 5,459,249.27 | 24,567,008.92 | -2,031,743.58 |
| 其他(元) | -5,549.70 | -11,099.40 | - | - | - |
| 现金的期末余额(元) | 64,630,665.61 | 50,060,185.55 | 38,307,603.03 | 47,921,030.34 | 10,410,590.81 |
| 减：现金的期初余额(元) | 50,060,185.55 | 47,921,030.34 | 47,921,030.34 | 29,248,016.55 | 29,248,016.55 |
| 现金及现金等价物的净增加额(元) | 14,570,480.06 | 2,139,155.21 | -9,613,427.31 | 18,673,013.79 | -18,837,425.74 |
| 公告日期 | 2024-08-12 | 2024-04-26 | 2023-08-14 | 2023-04-17 | 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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