| 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) | 104,725,877.78 | 288,218,119.41 | 132,297,149.57 | 319,387,213.38 | 151,633,463.32 |
| 收到的税费返还(元) | 6,688,856.29 | 11,213,397.60 | 6,964,173.07 | 12,677,157.98 | 7,099,237.67 |
| 收到其他与经营活动有关的现金(元) | 4,280,895.94 | 11,367,006.11 | 3,233,532.32 | 14,133,738.65 | 6,180,672.07 |
| 经营活动现金流入小计(元) | 115,695,630.01 | 310,798,523.12 | 142,494,854.96 | 346,198,110.01 | 164,913,373.06 |
| 购买商品、接受劳务支付的现金(元) | 67,053,572.82 | 158,514,605.29 | 80,826,354.08 | 187,242,394.82 | 111,240,906.64 |
| 支付给职工以及为职工支付的现金(元) | 30,400,048.85 | 57,304,864.90 | 27,504,491.47 | 56,324,788.21 | 27,268,635.53 |
| 支付的各项税费(元) | 10,409,706.11 | 18,990,217.66 | 10,904,072.06 | 16,498,214.60 | 6,455,028.70 |
| 支付其他与经营活动有关的现金(元) | 15,903,633.68 | 31,913,705.70 | 21,156,746.35 | 36,620,222.51 | 23,171,857.34 |
| 经营活动现金流出小计(元) | 123,766,961.46 | 266,723,393.55 | 140,391,663.96 | 296,685,620.14 | 168,136,428.21 |
| 经营活动产生的现金流量净额(元) | -8,071,331.45 | 44,075,129.57 | 2,103,191.00 | 49,512,489.87 | -3,223,055.15 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 113,040,000.00 | 263,000,000.00 | 30,000,000.00 | 488,700,000.00 | 74,962,300.00 |
| 取得投资收益收到的现金(元) | -273,742.04 | 1,342,608.84 | 470,902.61 | 950,906.70 | 223,012.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 0.82 |
| 收到其他与投资活动有关的现金(元) | - | 153,860.15 | - | 280,195.73 | - |
| 投资活动现金流入小计(元) | 112,766,257.96 | 264,496,468.99 | 30,470,902.61 | 489,931,102.43 | 75,185,312.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,152,647.89 | 7,981,591.61 | 3,696,386.65 | 11,694,327.99 | 2,249,984.96 |
| 投资支付的现金(元) | 107,935,355.00 | 257,221,785.72 | 20,000,000.00 | 524,700,000.00 | 90,953,434.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,152,155.52 | - |
| 投资活动现金流出小计(元) | 120,088,002.89 | 265,203,377.33 | 23,696,386.65 | 540,546,483.51 | 93,203,418.96 |
| 投资活动产生的现金流量净额(元) | -7,321,744.93 | -706,908.34 | 6,774,515.96 | -50,615,381.08 | -18,018,106.14 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 328,000.00 | 870,000.00 | 250,000.00 | 500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 328,000.00 | 870,000.00 | 250,000.00 | - | - |
| 筹资活动现金流入小计(元) | 328,000.00 | 870,000.00 | 250,000.00 | 500,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 1,644,737.69 | 1,630,857.23 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 20,067,223.20 | - | 60,230,005.74 | 28,244.29 |
| 支付其他与筹资活动有关的现金(元) | - | 436,771.77 | - | 1,387,765.47 | - |
| 筹资活动现金流出小计(元) | - | 20,503,994.97 | - | 63,262,508.90 | 1,659,101.52 |
| 筹资活动产生的现金流量净额(元) | 328,000.00 | -19,633,994.97 | 250,000.00 | -62,762,508.90 | -1,659,101.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | -59,254.96 | 1,387,171.95 | 1,458,315.65 | 771,542.91 | 3,270,604.08 |
| 五、现金及现金等价物净增加额(元) | -15,124,331.34 | 25,121,398.21 | 10,586,022.61 | -63,093,857.20 | -19,629,658.73 |
| 加：期初现金及现金等价物余额(元) | 112,080,081.45 | 86,958,683.24 | 86,958,683.24 | 150,052,540.44 | 150,052,540.44 |
| 期末现金及现金等价物余额(元) | 96,955,750.11 | 112,080,081.45 | 97,544,705.85 | 86,958,683.24 | 130,422,881.71 |
| 补充资料： | |||||
| 净利润(元) | 137,634.79 | 29,548,771.58 | 4,471,505.45 | 19,033,739.45 | 2,135,470.24 |
| 资产减值准备(元) | 1,958,351.41 | 5,248,712.92 | 2,437,286.88 | 4,474,564.33 | 2,107,608.94 |
| 固定资产和投资性房地产折旧(元) | 1,571,191.34 | 3,565,340.80 | 1,811,665.44 | 3,387,250.24 | 1,752,275.47 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,571,191.34 | 3,565,340.80 | 1,811,665.44 | 3,387,250.24 | 1,752,275.47 |
| 无形资产摊销(元) | 587,221.26 | 1,174,442.56 | 587,221.26 | 1,140,138.06 | 566,638.56 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,143.67 | -96,122.98 | -9,074.89 | -19,004.27 | 231,365.37 |
| 固定资产报废损失(元) | 1,625.06 | 8,651.72 | 2,226.83 | 233,746.96 | - |
| 公允价值变动损失(元) | -30,819.72 | -535,086.49 | -355,744.49 | -526,109.86 | -201,850.91 |
| 财务费用(元) | -380,472.54 | -1,513,625.16 | -1,555,920.95 | -943,690.05 | -52,347.04 |
| 投资损失(元) | -586,178.94 | 2,276,162.62 | -273,916.87 | -520,270.81 | -99,386.62 |
| 递延所得税(元) | -245,525.94 | 782,941.08 | 656,385.26 | 42,091.35 | 319,722.96 |
| 其中：递延所得税资产减少(元) | -238,422.01 | 1,203,304.20 | 674,643.75 | 288,881.03 | 541,361.35 |
| 递延所得税负债增加(元) | -7,103.93 | -420,363.12 | -18,258.49 | -246,789.68 | -221,638.39 |
| 存货的减少(元) | 6,371,888.35 | 22,358,753.65 | 16,105,428.12 | 13,032,027.23 | 23,171,798.13 |
| 经营性应收项目的减少(元) | 8,264,850.18 | -12,088,064.57 | 2,478,766.38 | 23,310,516.79 | 205,527.97 |
| 经营性应付项目的增加(元) | -25,721,886.22 | -10,986,657.38 | -23,420,321.69 | -14,427,334.33 | -34,839,882.43 |
| 其他(元) | - | 1,904,125.81 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 600,786.11 | - | 257,043.22 | - |
| 现金的期末余额(元) | 96,955,750.11 | 112,080,081.45 | 97,544,705.85 | 86,958,683.24 | 130,422,881.71 |
| 减：现金的期初余额(元) | 112,080,081.45 | 86,958,683.24 | 86,958,683.24 | 150,052,540.44 | 150,052,540.44 |
| 现金及现金等价物的净增加额(元) | -15,124,331.34 | 25,121,398.21 | 10,586,022.61 | -63,093,857.20 | -19,629,658.73 |
| 公告日期 | 2024-08-26 | 2024-04-12 | 2023-08-25 | 2023-03-31 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |