| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 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) | 57,395,397.78 | 261,615,343.57 | 230,646,391.09 | 132,689,197.92 | 167,830,341.01 |
| 收到的税费返还(元) | 2,797,253.53 | 16,828,497.63 | 15,667,992.66 | 9,646,573.65 | 11,352,981.79 |
| 收到其他与经营活动有关的现金(元) | 4,502,695.55 | 4,167,996.87 | 1,663,607.47 | 299,360.60 | 1,251,026.22 |
| 经营活动现金流入小计(元) | 64,695,346.86 | 282,611,838.07 | 247,977,991.22 | 142,635,132.17 | 180,434,349.02 |
| 购买商品、接受劳务支付的现金(元) | 24,915,993.12 | 170,021,002.28 | 128,717,808.00 | 46,585,489.89 | 139,366,975.86 |
| 支付给职工以及为职工支付的现金(元) | 14,549,467.40 | 31,387,147.28 | 22,787,986.34 | 4,686,242.91 | 22,640,817.29 |
| 支付的各项税费(元) | 4,038,126.41 | 29,617,951.43 | 27,035,335.60 | 3,593,944.33 | 12,702,011.05 |
| 支付其他与经营活动有关的现金(元) | 9,187,492.77 | 15,677,598.98 | 9,930,909.32 | 5,034,787.52 | 11,540,723.33 |
| 经营活动现金流出小计(元) | 52,691,079.70 | 246,703,699.97 | 188,472,039.26 | 59,900,464.65 | 186,250,527.53 |
| 经营活动产生的现金流量净额(元) | 12,004,267.16 | 35,908,138.10 | 59,505,951.96 | 82,734,667.52 | -5,816,178.51 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 68,025,709.73 | 228,153,032.81 | 191,118,058.00 | 146,958,830.91 | 83,420,000.00 |
| 取得投资收益收到的现金(元) | 55,466.27 | 690,954.87 | 542,769.22 | 240,413.23 | 61,852.30 |
| 收到其他与投资活动有关的现金(元) | - | 191,020.18 | 191,020.18 | - | 15,249,395.40 |
| 投资活动现金流入小计(元) | 68,081,176.00 | 229,035,007.86 | 191,851,847.40 | 147,199,244.14 | 98,731,247.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,737,749.43 | 39,878,374.25 | 26,917,113.18 | 7,059,175.87 | 22,752,006.75 |
| 投资支付的现金(元) | 58,287,823.00 | 202,203,032.81 | 182,840,001.00 | 59,748,674.00 | 118,770,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 158,841.11 |
| 投资活动现金流出小计(元) | 60,025,572.43 | 242,081,407.06 | 209,757,114.18 | 66,807,849.87 | 141,680,847.86 |
| 投资活动产生的现金流量净额(元) | 8,055,603.57 | -13,046,399.20 | -17,905,266.78 | 80,391,394.27 | -42,949,600.16 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 50,250,000.00 | 39,250,000.00 | 2,250,000.00 | 62,386,900.00 |
| 取得借款收到的现金(元) | - | 8,301,376.02 | - | - | 36,087,756.41 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 360,000.00 |
| 筹资活动现金流入小计(元) | - | 58,551,376.02 | 39,250,000.00 | 2,250,000.00 | 98,834,656.41 |
| 偿还债务支付的现金(元) | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 6,419,162.16 |
| 分配股利、利润或偿付利息支付的现金(元) | 49,106.08 | 218,016.68 | 218,016.68 | 193,850.01 | 1,112,252.96 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 593,600.00 |
| 支付其他与筹资活动有关的现金(元) | - | 4,797,595.90 | 3,065,840.86 | - | 30,714,824.21 |
| 筹资活动现金流出小计(元) | 49,106.08 | 21,015,612.58 | 19,283,857.54 | 16,193,850.01 | 38,246,239.33 |
| 筹资活动产生的现金流量净额(元) | -49,106.08 | 37,535,763.44 | 19,966,142.46 | -13,943,850.01 | 60,588,417.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | 721,104.60 | 1,207,347.14 | 2,021,388.64 | 2,124,352.86 | 285,495.88 |
| 五、现金及现金等价物净增加额(元) | 20,731,869.25 | 61,604,849.48 | 63,588,216.28 | 151,306,564.64 | 12,108,134.29 |
| 加：期初现金及现金等价物余额(元) | 81,126,262.24 | 19,521,412.76 | 19,521,412.76 | 19,521,412.76 | 7,413,278.47 |
| 期末现金及现金等价物余额(元) | 101,858,131.49 | 81,126,262.24 | 83,109,629.04 | 170,827,977.40 | 19,521,412.76 |
| 补充资料： | |||||
| 净利润(元) | - | 41,289,169.30 | 44,716,910.51 | - | 41,556,767.01 |
| 资产减值准备(元) | - | 3,737,811.76 | 1,273,712.52 | - | 386,203.40 |
| 固定资产和投资性房地产折旧(元) | - | 4,393,129.26 | 3,183,017.41 | - | 2,063,967.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,393,129.26 | 3,183,017.41 | - | 2,063,967.73 |
| 无形资产摊销(元) | - | 156,942.54 | 116,842.69 | - | 111,118.35 |
| 长期待摊费用摊销(元) | - | 33,333.33 | 25,000.00 | - | 2,777.78 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,293.33 | - | - | - |
| 固定资产报废损失(元) | - | 18,505.54 | - | - | - |
| 公允价值变动损失(元) | - | -117,651.20 | -119,440.72 | - | -71,495.69 |
| 财务费用(元) | - | -944,790.36 | -1,817,539.01 | - | 716,733.43 |
| 投资损失(元) | - | -560,046.34 | -541,547.82 | - | -61,852.30 |
| 递延所得税(元) | - | -56,958.42 | 300,934.56 | - | 112,710.14 |
| 其中：递延所得税资产减少(元) | - | -256,840.53 | 182,419.01 | - | 631,048.90 |
| 递延所得税负债增加(元) | - | 199,882.11 | 118,515.55 | - | -518,338.76 |
| 存货的减少(元) | - | -7,041,362.12 | -12,065,112.06 | - | -26,616,054.33 |
| 经营性应收项目的减少(元) | - | -978,622.10 | 26,569,214.84 | - | -75,439,613.91 |
| 经营性应付项目的增加(元) | - | -9,268,840.50 | -4,152,383.83 | - | 36,863,342.94 |
| 其他(元) | - | 2,075,540.69 | 1,551,420.81 | - | 10,518,938.67 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 7,683,213.82 | - | - | - |
| 现金的期末余额(元) | - | 81,126,262.24 | 83,109,629.04 | - | 19,521,412.76 |
| 减：现金的期初余额(元) | - | 19,521,412.76 | 19,521,412.76 | - | 7,413,278.47 |
| 现金及现金等价物的净增加额(元) | - | 61,604,849.48 | 63,588,216.28 | - | 12,108,134.29 |
| 公告日期 | 2024-08-12 | 2024-07-09 | 2024-03-29 | 2024-08-12 | 2024-03-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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