| 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 | 上市后 |
| 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) | 29,939,874.98 | 67,049,929.20 | 30,687,626.59 | 73,603,062.09 | 32,750,221.91 |
| 收到的税费返还(元) | 11,191.41 | 10,884.32 | 10,884.32 | 11,414.55 | 11,414.55 |
| 收到其他与经营活动有关的现金(元) | 8,229,999.38 | 9,517,246.50 | 6,851,410.89 | 12,016,284.90 | 10,744,595.80 |
| 经营活动现金流入小计(元) | 38,181,065.77 | 76,578,060.02 | 37,549,921.80 | 85,630,761.54 | 43,506,232.26 |
| 购买商品、接受劳务支付的现金(元) | 297,421.00 | 1,214,361.85 | 423,198.00 | 1,535,638.88 | 342,000.00 |
| 支付给职工以及为职工支付的现金(元) | 21,044,802.87 | 36,364,196.58 | 17,963,575.17 | 33,248,536.40 | 17,216,052.85 |
| 支付的各项税费(元) | 2,388,829.56 | 4,581,721.85 | 2,916,435.04 | 3,704,048.70 | 1,412,680.14 |
| 支付其他与经营活动有关的现金(元) | 8,182,536.24 | 17,730,449.82 | 7,712,991.15 | 17,418,570.50 | 8,344,972.37 |
| 经营活动现金流出小计(元) | 31,913,589.67 | 59,890,730.10 | 29,016,199.36 | 55,906,794.48 | 27,315,705.36 |
| 经营活动产生的现金流量净额(元) | 6,267,476.10 | 16,687,329.92 | 8,533,722.44 | 29,723,967.06 | 16,190,526.90 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 47,125,000.00 | - | - | 11,520,000.00 | 12,520,000.00 |
| 取得投资收益收到的现金(元) | 1,320,110.27 | 1,203,179.22 | 438,532.90 | 1,610,399.13 | 689,495.97 |
| 处置子公司及其他营业单位收到的现金净额(元) | 672,142.42 | 1,990.00 | - | - | - |
| 投资活动现金流入小计(元) | 49,117,252.69 | 1,205,169.22 | 438,532.90 | 13,130,399.13 | 13,209,495.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 439,474.43 | 858,476.58 | 291,609.48 | 199,624.93 | 60,980.00 |
| 投资支付的现金(元) | - | 26,085,000.00 | 117,285,000.00 | - | - |
| 投资活动现金流出小计(元) | 439,474.43 | 26,943,476.58 | 117,576,609.48 | 199,624.93 | 60,980.00 |
| 投资活动产生的现金流量净额(元) | 48,677,778.26 | -25,738,307.36 | -117,138,076.58 | 12,930,774.20 | 13,148,515.97 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 5,229,487.13 | 19,265,999.69 | 19,265,999.69 | 14,058,000.00 | 2,058,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,029,000.00 | 1,264,200.00 | 1,264,200.00 | 2,058,000.00 | 2,058,000.00 |
| 筹资活动现金流出小计(元) | 5,229,487.13 | 19,265,999.69 | 19,265,999.69 | 14,058,000.00 | 2,058,000.00 |
| 筹资活动产生的现金流量净额(元) | -5,229,487.13 | -19,265,999.69 | -19,265,999.69 | -14,058,000.00 | -2,058,000.00 |
| 五、现金及现金等价物净增加额(元) | 49,715,767.23 | -28,316,977.13 | -127,870,353.83 | 28,596,741.26 | 27,281,042.87 |
| 加：期初现金及现金等价物余额(元) | 152,252,940.15 | 180,569,917.28 | 180,569,917.28 | 151,973,176.02 | 151,973,176.02 |
| 期末现金及现金等价物余额(元) | 201,968,707.38 | 152,252,940.15 | 52,699,563.45 | 180,569,917.28 | 179,254,218.89 |
| 补充资料： | |||||
| 净利润(元) | 5,976,606.12 | 9,639,967.97 | 9,337,227.43 | 30,261,142.21 | 13,857,280.42 |
| 固定资产和投资性房地产折旧(元) | 1,034,265.41 | 1,986,436.78 | 982,424.96 | 1,995,161.07 | 996,591.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,034,265.41 | 1,986,436.78 | 982,424.96 | 1,995,161.07 | 996,591.81 |
| 无形资产摊销(元) | 62,468.58 | 115,711.95 | 53,001.27 | 105,507.73 | 44,789.12 |
| 长期待摊费用摊销(元) | 105,352.81 | 551,864.00 | 277,643.48 | 590,163.57 | 310,808.19 |
| 公允价值变动损失(元) | -344,950.49 | -56,708.01 | -598,668.06 | 10,576.05 | 17,897.98 |
| 财务费用(元) | 2,132,583.26 | 3,035,155.56 | 2,999,766.67 | -529,925.34 | 1,369,004.66 |
| 投资损失(元) | -298,702.54 | -1,843,153.89 | 69,569.04 | -1,629,732.21 | -439,403.32 |
| 递延所得税(元) | - | -146,942.16 | - | -102,988.97 | - |
| 其中：递延所得税资产减少(元) | - | -151,929.27 | - | -102,194.03 | - |
| 递延所得税负债增加(元) | - | 4,987.11 | - | -794.94 | - |
| 存货的减少(元) | 2,767.67 | 789.86 | -2,734.50 | 3,645.16 | -24,390.26 |
| 经营性应收项目的减少(元) | -1,018,425.65 | 2,409,362.36 | -1,943,341.96 | -3,155,664.09 | 3,669.96 |
| 经营性应付项目的增加(元) | -1,475,314.90 | -886,941.02 | -2,622,909.63 | 1,241,724.75 | -195,934.31 |
| 现金的期末余额(元) | 201,968,707.38 | 152,252,940.15 | 52,699,563.45 | 180,569,917.28 | 179,254,218.89 |
| 减：现金的期初余额(元) | 152,252,940.15 | 180,569,917.28 | 180,569,917.28 | 151,973,176.02 | 151,973,176.02 |
| 现金及现金等价物的净增加额(元) | 49,715,767.23 | -28,316,977.13 | -127,870,353.83 | 28,596,741.26 | 27,281,042.87 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-24 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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