| 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) | 94,427,384.23 | 184,326,430.10 | 77,015,549.68 | 165,675,816.05 | 66,340,228.71 |
| 收到的税费返还(元) | - | - | - | 3,596,764.63 | 1,768,140.19 |
| 收到其他与经营活动有关的现金(元) | 4,874,911.49 | 1,856,910.68 | 1,126,965.90 | 17,812,430.21 | 6,335,436.19 |
| 经营活动现金流入小计(元) | 99,302,295.72 | 186,183,340.78 | 78,142,515.58 | 187,085,010.89 | 74,443,805.09 |
| 购买商品、接受劳务支付的现金(元) | 35,512,869.50 | 38,583,326.99 | 14,803,184.76 | 55,748,826.83 | 27,093,540.72 |
| 支付给职工以及为职工支付的现金(元) | 20,011,289.48 | 38,165,119.23 | 24,202,326.06 | 37,254,382.43 | 21,118,076.73 |
| 支付的各项税费(元) | 11,563,910.14 | 29,906,041.61 | 18,755,100.24 | 29,311,130.21 | 6,399,486.86 |
| 支付其他与经营活动有关的现金(元) | 8,098,788.40 | 10,710,644.78 | 6,861,331.05 | 16,539,187.52 | 9,140,143.61 |
| 经营活动现金流出小计(元) | 75,186,857.52 | 117,365,132.61 | 64,621,942.11 | 138,853,526.99 | 63,751,247.92 |
| 经营活动产生的现金流量净额(元) | 24,115,438.20 | 68,818,208.17 | 13,520,573.47 | 48,231,483.90 | 10,692,557.17 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 10,146,082.19 | - | 63,150,000.00 | 63,150,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 249,532.29 | 249,532.29 |
| 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) | 600,900.00 | 121,238.93 | 90,900.00 | 284,508.86 | 54,477.87 |
| 投资活动现金流入小计(元) | 600,900.00 | 10,267,321.12 | 90,900.00 | 63,684,041.15 | 63,454,010.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 114,146,121.26 | 92,472,692.13 | 15,288,860.92 | 106,208,867.87 | 18,359,090.97 |
| 投资支付的现金(元) | - | 55,000,000.00 | 20,000,000.00 | 58,150,000.00 | 58,150,000.00 |
| 投资活动现金流出小计(元) | 114,146,121.26 | 147,472,692.13 | 35,288,860.92 | 164,358,867.87 | 76,509,090.97 |
| 投资活动产生的现金流量净额(元) | -113,545,221.26 | -137,205,371.01 | -35,197,960.92 | -100,674,826.72 | -13,055,080.81 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 103,787,826.08 | 65,386,494.50 | - | 92,322,407.93 | 9,314,878.58 |
| 筹资活动现金流入小计(元) | 103,787,826.08 | 65,386,494.50 | - | 92,322,407.93 | 9,314,878.58 |
| 偿还债务支付的现金(元) | 3,000,000.00 | - | - | 20,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,231,086.87 | 38,661,530.65 | 3,095,944.91 | 5,951,373.94 | 42,684.72 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 3,707,547.16 | 943,396.22 |
| 筹资活动现金流出小计(元) | 4,231,086.87 | 38,661,530.65 | 3,095,944.91 | 29,658,921.10 | 5,986,080.94 |
| 筹资活动产生的现金流量净额(元) | 99,556,739.21 | 26,724,963.85 | -3,095,944.91 | 62,663,486.83 | 3,328,797.64 |
| 五、现金及现金等价物净增加额(元) | 10,126,956.15 | -41,662,198.99 | -24,773,332.36 | 10,220,144.01 | 966,274.00 |
| 加：期初现金及现金等价物余额(元) | 3,327,438.53 | 44,989,637.52 | 44,989,637.52 | 34,769,493.51 | 34,769,493.51 |
| 期末现金及现金等价物余额(元) | 13,454,394.68 | 3,327,438.53 | 20,216,305.16 | 44,989,637.52 | 35,735,767.51 |
| 补充资料： | |||||
| 净利润(元) | 22,338,749.31 | 51,473,831.37 | 15,842,493.77 | 59,706,246.30 | 21,152,100.00 |
| 资产减值准备(元) | -364,595.16 | 6,028,779.14 | 4,897,956.05 | 2,847,872.86 | 2,371,300.00 |
| 固定资产和投资性房地产折旧(元) | 13,261,036.62 | 26,087,534.86 | 13,201,167.91 | 26,982,816.65 | 14,073,100.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,261,036.62 | 26,087,534.86 | 13,201,167.91 | 26,982,816.65 | 14,073,100.00 |
| 无形资产摊销(元) | 1,342,497.25 | 1,527,687.39 | 1,335,522.29 | 1,324,886.81 | 555,100.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -576,783.03 | -73,781.79 | -73,781.79 | -62,711.12 | -30,500.00 |
| 固定资产报废损失(元) | - | - | - | 114,934.25 | - |
| 财务费用(元) | 1,383,100.95 | 212,963.16 | 235,334.78 | 493,548.94 | 139,500.00 |
| 投资损失(元) | -699,041.10 | -963,554.79 | -283,068.49 | -249,532.29 | -249,500.00 |
| 递延所得税(元) | 22,058.62 | -247,310.72 | -1,870,479.67 | 2,922,553.36 | 236,600.00 |
| 其中：递延所得税资产减少(元) | 22,058.62 | -247,310.72 | -1,870,479.67 | 2,922,553.36 | 236,600.00 |
| 存货的减少(元) | 1,930,294.18 | 4,270,522.49 | 11,449,557.13 | -9,314,124.66 | -21,502,600.00 |
| 经营性应收项目的减少(元) | -14,229,494.70 | -20,840,617.61 | -1,097,349.96 | -36,221,738.39 | -8,614,200.00 |
| 经营性应付项目的增加(元) | -2,973,771.97 | -2,750,828.54 | -31,074,887.02 | -3,041,728.72 | 2,245,100.00 |
| 其他(元) | 1,055,754.93 | 1,924,332.04 | 962,166.02 | 2,331,515.80 | 1,369,300.00 |
| 现金的期末余额(元) | 13,454,394.68 | 3,327,438.53 | 20,216,305.16 | 44,989,637.52 | - |
| 减：现金的期初余额(元) | 3,327,438.53 | 44,989,637.52 | 44,989,637.52 | 34,769,493.51 | - |
| 现金及现金等价物的净增加额(元) | 10,126,956.15 | -41,662,198.99 | -24,773,332.36 | 10,220,144.01 | 966,274.00 |
| 公告日期 | 2024-08-27 | 2024-08-28 | 2024-08-27 | 2024-04-18 | 2022-09-01 |
| 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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