| 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 | 上市前 | 上市前 | 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) | 77,578,492.49 | 188,491,656.74 | 93,552,944.93 | 181,595,122.32 | 95,377,871.25 |
| 收到的税费返还(元) | - | - | - | 1,748,719.56 | 1,748,719.56 |
| 收到其他与经营活动有关的现金(元) | 2,201,516.39 | 6,637,219.05 | 3,962,512.88 | 1,375,384.05 | 730,861.91 |
| 经营活动现金流入小计(元) | 79,780,008.88 | 195,128,875.79 | 97,515,457.81 | 184,719,225.93 | 97,857,452.72 |
| 购买商品、接受劳务支付的现金(元) | 11,839,407.90 | 23,763,580.13 | 10,672,781.95 | 21,895,042.20 | 9,170,453.48 |
| 支付给职工以及为职工支付的现金(元) | 12,363,698.29 | 26,159,806.98 | 13,015,222.98 | 23,758,419.38 | 11,424,486.23 |
| 支付的各项税费(元) | 9,796,708.91 | 27,026,419.92 | 17,981,203.99 | 17,444,082.96 | 8,035,489.40 |
| 支付其他与经营活动有关的现金(元) | 31,488,614.97 | 96,420,579.75 | 50,949,544.47 | 77,577,766.01 | 40,676,713.72 |
| 经营活动现金流出小计(元) | 65,488,430.07 | 173,370,386.78 | 92,618,753.39 | 140,675,310.55 | 69,307,142.83 |
| 经营活动产生的现金流量净额(元) | 14,291,578.81 | 21,758,489.01 | 4,896,704.42 | 44,043,915.38 | 28,550,309.89 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 137,802,355.62 | 618,700,000.00 | 327,169,238.79 | 883,540,000.00 | 444,740,000.00 |
| 取得投资收益收到的现金(元) | 1,070,054.54 | 4,721,027.29 | - | 10,410,939.53 | 5,307,363.62 |
| 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) | - | - | 1,812.95 | - | - |
| 投资活动现金流入小计(元) | 138,872,410.16 | 623,421,027.29 | 327,171,051.74 | 893,950,939.53 | 450,047,363.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,205,491.08 | 1,313,709.13 | 1,278,288.67 | 1,717,106.17 | 863,560.42 |
| 投资支付的现金(元) | 165,710,000.00 | 561,300,000.00 | 238,075,468.74 | 842,240,000.00 | 462,240,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 53,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 166,915,491.08 | 562,613,709.13 | 292,353,757.41 | 843,957,106.17 | 463,103,560.42 |
| 投资活动产生的现金流量净额(元) | -28,043,080.92 | 60,807,318.16 | 34,817,294.33 | 49,993,833.36 | -13,056,196.80 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 | 38,000,000.00 | 8,000,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 | 38,000,000.00 | 8,000,000.00 |
| 偿还债务支付的现金(元) | - | 58,000,000.00 | 30,000,000.00 | 47,800,000.00 | 30,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,894,885.68 | 611,005.53 | 477,849.99 | 1,308,033.77 | 812,355.99 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 62,579,200.00 | - |
| 筹资活动现金流出小计(元) | 29,894,885.68 | 58,611,005.53 | 30,477,849.99 | 111,687,233.77 | 31,612,355.99 |
| 筹资活动产生的现金流量净额(元) | -19,894,885.68 | -38,611,005.53 | -10,477,849.99 | -73,687,233.77 | -23,612,355.99 |
| 五、现金及现金等价物净增加额(元) | -33,646,387.79 | 43,954,801.64 | 29,236,148.76 | 20,350,514.97 | -8,118,242.90 |
| 加：期初现金及现金等价物余额(元) | 84,852,474.12 | 40,897,672.48 | 40,897,672.48 | 20,547,157.51 | 20,547,157.51 |
| 期末现金及现金等价物余额(元) | 51,206,086.33 | 84,852,474.12 | 70,133,821.24 | 40,897,672.48 | 12,428,914.61 |
| 补充资料： | |||||
| 净利润(元) | 15,877,130.86 | 35,917,564.10 | 17,687,312.73 | 32,251,453.90 | - |
| 资产减值准备(元) | 20,523.89 | -888.37 | 3,590.89 | 17,097.43 | - |
| 固定资产和投资性房地产折旧(元) | 752,342.62 | 1,412,637.21 | 678,407.32 | 1,349,822.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 752,342.62 | 1,412,637.21 | 678,407.32 | 1,349,822.03 | - |
| 无形资产摊销(元) | 404,491.98 | 808,983.96 | 404,491.98 | 808,983.91 | - |
| 长期待摊费用摊销(元) | 142,084.98 | 284,169.96 | 142,084.98 | 284,170.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 3,237.21 | -12,000.00 | - |
| 固定资产报废损失(元) | - | 10,731.88 | - | 6,573.99 | - |
| 公允价值变动损失(元) | - | -1,008,544.79 | -8,531.26 | -78,942.20 | - |
| 财务费用(元) | 98,196.08 | 611,005.53 | 477,849.99 | 1,308,033.77 | - |
| 投资损失(元) | -1,070,054.54 | -4,584,797.31 | -2,841,540.07 | -5,927,193.61 | - |
| 递延所得税(元) | 147,644.78 | 550,783.70 | 573,331.69 | -1,777,664.14 | - |
| 其中：递延所得税资产减少(元) | 172,757.83 | 419,936.48 | 592,486.50 | -1,116,943.58 | - |
| 递延所得税负债增加(元) | -25,113.05 | 130,847.22 | -19,154.81 | -660,720.56 | - |
| 存货的减少(元) | -426,326.13 | 941,915.50 | 748,331.56 | -750,619.49 | - |
| 经营性应收项目的减少(元) | 1,049,347.51 | -3,853,809.65 | 3,896,052.53 | -1,954,539.32 | - |
| 经营性应付项目的增加(元) | -2,869,553.64 | -10,756,573.42 | -16,928,830.60 | 17,099,408.22 | - |
| 其他(元) | - | 1,343,961.48 | - | 1,343,961.48 | - |
| 现金的期末余额(元) | 51,206,086.33 | 84,852,474.12 | 70,133,821.24 | 40,897,672.48 | - |
| 减：现金的期初余额(元) | 84,852,474.12 | 40,897,672.48 | 40,897,672.48 | 20,547,157.51 | - |
| 现金及现金等价物的净增加额(元) | -33,646,387.79 | 43,954,801.64 | 29,236,148.76 | 20,350,514.97 | - |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-05-11 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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