| 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) | 45,625,824.70 | 107,493,102.17 | 49,269,259.17 | 110,392,583.97 | 50,394,261.81 |
| 收到其他与经营活动有关的现金(元) | 201,421.29 | 484,559.61 | 332,174.79 | 944,120.83 | 555,994.13 |
| 经营活动现金流入小计(元) | 45,827,245.99 | 107,977,661.78 | 49,601,433.96 | 111,336,704.80 | 50,950,255.94 |
| 购买商品、接受劳务支付的现金(元) | 7,230,195.79 | 16,395,551.83 | 7,550,285.09 | 15,673,120.36 | 8,242,303.23 |
| 支付给职工以及为职工支付的现金(元) | 16,072,056.90 | 27,237,100.39 | 15,515,531.76 | 29,412,736.85 | 17,101,926.38 |
| 支付的各项税费(元) | 7,796,066.56 | 21,617,379.72 | 13,298,577.71 | 11,952,233.40 | 5,236,125.37 |
| 支付其他与经营活动有关的现金(元) | 7,217,380.19 | 15,176,280.38 | 7,125,419.94 | 14,777,907.66 | 6,999,539.90 |
| 经营活动现金流出小计(元) | 38,315,699.44 | 80,426,312.32 | 43,489,814.50 | 71,815,998.27 | 37,579,894.88 |
| 经营活动产生的现金流量净额(元) | 7,511,546.55 | 27,551,349.46 | 6,111,619.46 | 39,520,706.53 | 13,370,361.06 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 118,000,000.00 | 175,000,000.00 | 110,000,000.00 | 110,000,000.00 | 43,000,000.00 |
| 取得投资收益收到的现金(元) | 575,607.95 | 1,185,410.98 | 809,710.96 | 862,383.55 | 312,498.62 |
| 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) | 719,431.00 | 430,453.00 | 15,005.00 | 2,077,100.00 | 915,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,499,149.62 | - |
| 投资活动现金流入小计(元) | 119,295,038.95 | 176,615,863.98 | 110,824,715.96 | 114,438,633.17 | 44,227,498.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,381,416.74 | 2,549,853.85 | 1,137,174.85 | 8,237,860.90 | 2,552,861.44 |
| 投资支付的现金(元) | 123,000,000.00 | 160,000,000.00 | 85,000,000.00 | 153,600,000.00 | 51,000,000.00 |
| 投资活动现金流出小计(元) | 124,381,416.74 | 162,549,853.85 | 86,137,174.85 | 161,837,860.90 | 53,552,861.44 |
| 投资活动产生的现金流量净额(元) | -5,086,377.79 | 14,066,010.13 | 24,687,541.11 | -47,399,227.73 | -9,325,362.82 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 91,560.00 | 91,560.00 | - | - |
| 筹资活动现金流入小计(元) | - | 91,560.00 | 91,560.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 19,646,000.00 | 39,250,000.00 | 39,250,000.00 | 19,625,000.00 | 19,625,000.00 |
| 筹资活动现金流出小计(元) | 19,646,000.00 | 39,250,000.00 | 39,250,000.00 | 19,625,000.00 | 19,625,000.00 |
| 筹资活动产生的现金流量净额(元) | -19,646,000.00 | -39,158,440.00 | -39,158,440.00 | -19,625,000.00 | -19,625,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,381.86 | 8,884.05 | 13,495.64 | 3,228.18 | 7,879.03 |
| 五、现金及现金等价物净增加额(元) | -17,211,449.38 | 2,467,803.64 | -8,345,783.79 | -27,500,293.02 | -15,572,122.73 |
| 加：期初现金及现金等价物余额(元) | 29,560,182.11 | 27,092,378.47 | 27,092,378.47 | 54,592,671.49 | 54,592,671.49 |
| 期末现金及现金等价物余额(元) | 12,348,732.73 | 29,560,182.11 | 18,746,594.68 | 27,092,378.47 | 39,020,548.76 |
| 补充资料： | |||||
| 净利润(元) | 10,602,654.90 | 21,899,032.07 | 12,070,835.47 | 27,259,884.94 | 14,375,771.37 |
| 固定资产和投资性房地产折旧(元) | 4,376,669.42 | 8,871,513.07 | 4,481,602.46 | 8,421,307.15 | 4,194,141.06 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,376,669.42 | 8,871,513.07 | 4,481,602.46 | 8,421,307.15 | 4,194,141.06 |
| 无形资产摊销(元) | 158,599.26 | 369,905.88 | 184,952.94 | 402,448.03 | 204,152.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -26,676.17 | -97,188.07 | -158.09 | -715,763.39 | -394,253.58 |
| 财务费用(元) | -9,381.86 | -8,884.05 | -13,495.64 | -3,228.18 | -7,879.03 |
| 投资损失(元) | -295,051.21 | -373,244.34 | -427,110.28 | 292,657.47 | -294,810.01 |
| 递延所得税(元) | -7,765.36 | -78,638.02 | -34,389.03 | -444,198.14 | -508,709.16 |
| 其中：递延所得税资产减少(元) | -7,765.36 | 69,665.02 | -34,389.03 | -1,097,832.68 | -508,709.16 |
| 递延所得税负债增加(元) | - | -148,303.04 | - | 653,634.54 | - |
| 存货的减少(元) | 924,803.83 | -1,573,157.01 | -2,088,587.11 | -297,921.83 | 89,253.21 |
| 经营性应收项目的减少(元) | 1,335,396.05 | 2,639,377.37 | 3,022,524.63 | 3,098,055.99 | 365,613.43 |
| 经营性应付项目的增加(元) | -9,389,251.36 | -4,579,344.21 | -11,312,603.23 | 614,724.09 | -5,009,158.00 |
| 现金的期末余额(元) | 12,348,732.73 | 29,560,182.11 | 18,746,594.68 | 27,092,378.47 | 39,020,548.76 |
| 减：现金的期初余额(元) | 29,560,182.11 | 27,092,378.47 | 27,092,378.47 | 54,592,671.49 | 54,592,671.49 |
| 现金及现金等价物的净增加额(元) | -17,211,449.38 | 2,467,803.64 | -8,345,783.79 | -27,500,293.02 | -15,572,122.73 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-24 | 2023-04-21 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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