| 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 | 上市前 |
| 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) | 91,239,132.00 | 159,096,255.95 | 67,886,459.97 | 99,761,091.33 | 42,733,345.21 |
| 收到的税费返还(元) | - | - | - | 596,918.46 | - |
| 收到其他与经营活动有关的现金(元) | 958,551.36 | 14,160,836.04 | 398,912.24 | 4,179,340.67 | 3,231,201.96 |
| 经营活动现金流入小计(元) | 92,197,683.36 | 173,257,091.99 | 68,285,372.21 | 104,537,350.46 | 45,964,547.17 |
| 购买商品、接受劳务支付的现金(元) | 41,671,444.89 | 79,534,558.21 | 16,333,351.13 | 27,682,653.30 | 2,807,148.95 |
| 支付给职工以及为职工支付的现金(元) | 12,589,659.78 | 18,207,927.55 | 9,686,830.07 | 16,585,381.19 | 8,838,876.67 |
| 支付的各项税费(元) | 7,566,233.70 | 8,926,354.53 | 5,361,539.83 | 5,089,746.56 | 3,045,659.83 |
| 支付其他与经营活动有关的现金(元) | 8,177,992.48 | 9,273,785.48 | 9,638,567.15 | 8,955,274.39 | 8,988,739.52 |
| 经营活动现金流出小计(元) | 70,005,330.85 | 115,942,625.77 | 41,020,288.18 | 58,313,055.44 | 23,680,424.97 |
| 经营活动产生的现金流量净额(元) | 22,192,352.51 | 57,314,466.22 | 27,265,084.03 | 46,224,295.02 | 22,284,122.20 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 2,264,375.24 | 466,352.32 | 289,517.57 | 1,541,269.99 | 1,206,651.55 |
| 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) | 480,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 248,074,150.87 | 180,800,000.00 | 120,000,000.00 | 302,426,361.20 | 241,346,361.21 |
| 投资活动现金流入小计(元) | 250,818,526.11 | 181,266,352.32 | 120,289,517.57 | 303,967,631.19 | 242,553,012.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,252,782.64 | 1,675,782.50 | 7,168,404.64 | 9,210,736.22 | 2,565,038.24 |
| 投资支付的现金(元) | - | 2,689,618.84 | 800,000.00 | 11,954,000.00 | 11,954,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 59,494,110.98 | 59,494,110.98 |
| 支付其他与投资活动有关的现金(元) | 282,000,000.00 | 234,300,000.00 | 124,300,000.00 | 302,300,000.00 | 193,050,000.00 |
| 投资活动现金流出小计(元) | 301,252,782.64 | 238,665,401.34 | 132,268,404.64 | 382,958,847.20 | 267,063,149.22 |
| 投资活动产生的现金流量净额(元) | -50,434,256.53 | -57,399,049.02 | -11,978,887.07 | -78,991,216.01 | -24,510,136.46 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 90,518,960.00 | - | 16,095,000.00 | - |
| 取得借款收到的现金(元) | - | 18,400,000.00 | 7,000,000.00 | 13,800,000.00 | 13,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 17,888.90 | - | - |
| 筹资活动现金流入小计(元) | - | 108,918,960.00 | 7,017,888.90 | 29,895,000.00 | 13,100,000.00 |
| 偿还债务支付的现金(元) | 500,000.00 | 29,700,000.00 | 18,800,000.00 | 5,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 977.78 | 134,841.13 | 308,088.91 | 367,604.82 | 331,002.52 |
| 支付其他与筹资活动有关的现金(元) | - | 97,200.00 | - | 97,200.00 | - |
| 筹资活动现金流出小计(元) | 500,977.78 | 29,932,041.13 | 19,108,088.91 | 5,464,804.82 | 3,331,002.52 |
| 筹资活动产生的现金流量净额(元) | -500,977.78 | 78,986,918.87 | -12,090,200.01 | 24,430,195.18 | 9,768,997.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -1,434.00 | - |
| 五、现金及现金等价物净增加额(元) | -28,742,881.80 | 78,902,336.07 | 3,195,996.95 | -8,338,159.81 | 7,542,983.22 |
| 加：期初现金及现金等价物余额(元) | 81,192,659.05 | 2,290,322.98 | 2,290,322.98 | 10,628,482.79 | 10,628,482.79 |
| 期末现金及现金等价物余额(元) | 52,449,777.25 | 81,192,659.05 | 5,486,319.93 | 2,290,322.98 | 18,171,466.01 |
| 补充资料： | |||||
| 净利润(元) | 32,138,862.29 | 53,565,404.52 | 29,016,612.85 | 11,237,509.09 | - |
| 资产减值准备(元) | -203,545.99 | 596,891.70 | -54,117.76 | 98,275.14 | - |
| 固定资产和投资性房地产折旧(元) | 2,244,073.64 | 5,079,620.20 | 2,717,526.75 | 4,816,501.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,244,073.64 | 5,079,620.20 | 2,717,526.75 | 4,816,501.68 | - |
| 无形资产摊销(元) | 1,346,870.92 | 2,358,490.56 | 1,179,245.28 | 1,355,787.68 | - |
| 长期待摊费用摊销(元) | 352,074.66 | 746,765.04 | 7,940.28 | 304,454.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -53,601.58 | -117,808.82 | - | - | - |
| 固定资产报废损失(元) | - | - | 18,327.76 | - | - |
| 公允价值变动损失(元) | -1,474,636.41 | - | - | - | - |
| 财务费用(元) | 61,467.89 | 112,827.34 | 80,064.80 | 392,025.71 | - |
| 投资损失(元) | -1,308,311.24 | 3,790,109.89 | 1,929,579.29 | 1,980,262.75 | - |
| 递延所得税(元) | 422,477.19 | -848,008.67 | -38,216.51 | 18,301.49 | - |
| 其中：递延所得税资产减少(元) | -141,710.06 | -574,220.05 | -38,216.51 | -1,197,422.82 | - |
| 递延所得税负债增加(元) | 564,187.25 | -273,788.62 | - | 1,215,724.31 | - |
| 存货的减少(元) | 2,160,742.03 | -8,674,298.88 | -652,889.62 | -11,204,434.43 | - |
| 经营性应收项目的减少(元) | -42,856,471.77 | -1,006,159.49 | -1,575,232.84 | -4,522,855.36 | - |
| 经营性应付项目的增加(元) | 29,192,483.49 | 908,233.46 | -5,672,650.75 | 41,489,631.07 | - |
| 现金的期末余额(元) | 52,449,777.25 | 81,192,659.05 | 5,486,319.93 | 2,290,322.98 | - |
| 减：现金的期初余额(元) | 81,192,659.05 | 2,290,322.98 | 2,290,322.98 | 10,628,482.79 | - |
| 现金及现金等价物的净增加额(元) | -28,742,881.80 | 78,902,336.07 | 3,195,996.95 | -8,338,159.81 | - |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-24 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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