| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 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) | 169,309,827.95 | 571,263,111.86 | 437,091,305.95 | 186,299,130.44 |
| 收到的税费返还(元) | - | 3,214,338.37 | 3,214,338.37 | 3,214,338.37 |
| 收到其他与经营活动有关的现金(元) | 27,590,854.42 | 69,061,319.03 | 46,903,968.76 | 23,925,611.89 |
| 经营活动现金流入小计(元) | 196,900,682.37 | 643,538,769.26 | 487,209,613.08 | 213,439,080.70 |
| 购买商品、接受劳务支付的现金(元) | 148,545,369.41 | 506,128,036.37 | 357,060,648.40 | 257,061,431.66 |
| 支付给职工以及为职工支付的现金(元) | 23,820,813.66 | 45,675,023.73 | 31,876,606.37 | 22,713,250.23 |
| 支付的各项税费(元) | 3,590,973.70 | 18,140,132.08 | 12,621,746.68 | 4,533,972.03 |
| 支付其他与经营活动有关的现金(元) | 52,502,260.89 | 102,541,438.09 | 66,224,100.55 | 46,666,335.08 |
| 经营活动现金流出小计(元) | 228,459,417.66 | 672,484,630.27 | 467,783,102.00 | 330,974,989.00 |
| 经营活动产生的现金流量净额(元) | -31,558,735.29 | -28,945,861.01 | 19,426,511.08 | -117,535,908.30 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 80,037,820.00 | 55,580,840.00 | - |
| 取得投资收益收到的现金(元) | 2,550,000.00 | 7,670,714.87 | 3,404,022.68 | 586,094.54 |
| 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) | 10,000.00 | 3,500.00 | 3,500.00 | 3,500.00 |
| 投资活动现金流入小计(元) | 2,560,000.00 | 87,712,034.87 | 58,988,362.68 | 589,594.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,689.00 | 574,292.01 | 318,063.50 | 313,993.00 |
| 投资支付的现金(元) | - | 720,000.00 | - | - |
| 投资活动现金流出小计(元) | 17,689.00 | 1,294,292.01 | 318,063.50 | 313,993.00 |
| 投资活动产生的现金流量净额(元) | 2,542,311.00 | 86,417,742.86 | 58,670,299.18 | 275,601.54 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 10,080,000.00 | 10,080,000.00 | 10,080,000.00 |
| 取得借款收到的现金(元) | 55,080,322.48 | 117,655,226.09 | 84,453,468.00 | 80,500,000.00 |
| 筹资活动现金流入小计(元) | 55,080,322.48 | 127,735,226.09 | 94,533,468.00 | 90,580,000.00 |
| 偿还债务支付的现金(元) | 76,500,000.00 | 57,145,101.70 | 33,555,101.70 | 14,754,876.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,311,904.52 | 78,218,918.32 | 8,072,521.89 | 7,177,319.68 |
| 支付其他与筹资活动有关的现金(元) | 1,005,158.63 | 6,374,561.15 | 4,636,340.89 | 3,764,802.94 |
| 筹资活动现金流出小计(元) | 78,817,063.15 | 141,738,581.17 | 46,263,964.48 | 25,696,999.35 |
| 筹资活动产生的现金流量净额(元) | -23,736,740.67 | -14,003,355.08 | 48,269,503.52 | 64,883,000.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,913.49 | 33.64 | 63.07 | 74.25 |
| 五、现金及现金等价物净增加额(元) | -52,755,078.45 | 43,468,560.41 | 126,366,376.85 | -52,377,231.86 |
| 加：期初现金及现金等价物余额(元) | 394,552,830.82 | 351,084,270.41 | 351,084,270.41 | 351,084,270.41 |
| 期末现金及现金等价物余额(元) | 341,797,752.37 | 394,552,830.82 | 477,450,647.26 | 298,707,038.55 |
| 补充资料： | ||||
| 净利润(元) | 10,122,594.40 | 46,692,957.94 | - | 15,428,875.84 |
| 资产减值准备(元) | -253,843.59 | -5,880,909.42 | - | 2,647,551.68 |
| 固定资产和投资性房地产折旧(元) | 577,965.28 | 1,330,612.05 | - | 700,209.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 577,965.28 | 1,330,612.05 | - | 700,209.07 |
| 无形资产摊销(元) | - | 77,919.22 | - | 58,439.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -8,849.56 | -328,837.86 | - | -328,837.86 |
| 公允价值变动损失(元) | - | 2,037,096.43 | - | 876,596.43 |
| 财务费用(元) | 1,348,194.40 | 4,615,624.38 | - | 2,157,840.29 |
| 投资损失(元) | -4,855,495.21 | -34,780,825.28 | - | -9,237,803.19 |
| 递延所得税(元) | 1,123,658.05 | 2,155,232.75 | - | -764,031.04 |
| 其中：递延所得税资产减少(元) | 1,302,296.91 | 2,523,604.47 | - | -585,998.34 |
| 递延所得税负债增加(元) | -178,638.86 | -368,371.72 | - | -178,032.70 |
| 存货的减少(元) | 9,930,281.95 | -19,002,998.81 | - | -611,619.76 |
| 经营性应收项目的减少(元) | 36,115,645.28 | 128,051,652.88 | - | -50,384,080.98 |
| 经营性应付项目的增加(元) | -76,770,435.95 | -152,164,222.82 | - | -79,739,335.82 |
| 其他(元) | -5,216,614.02 | -10,379,385.20 | - | -2,070,824.84 |
| 现金的期末余额(元) | 341,797,752.37 | 394,552,830.82 | - | 298,707,038.55 |
| 减：现金的期初余额(元) | 394,552,830.82 | 351,084,270.41 | - | 351,084,270.41 |
| 现金及现金等价物的净增加额(元) | -52,755,078.45 | 43,468,560.41 | - | -52,377,231.86 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | |||
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