| 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) | 63,087,332.10 | 169,751,684.04 | 73,117,499.26 | 166,787,293.95 | 70,826,862.38 |
| 收到的税费返还(元) | 1,209,303.10 | 3,485,293.93 | 1,868,686.23 | 4,088,594.40 | 4,885,691.32 |
| 收到其他与经营活动有关的现金(元) | 4,554,045.45 | 10,402,741.75 | 10,857,036.49 | 7,429,823.25 | 125,236,607.92 |
| 经营活动现金流入小计(元) | 68,850,680.65 | 183,639,719.72 | 85,843,221.98 | 178,305,711.60 | 200,949,161.62 |
| 购买商品、接受劳务支付的现金(元) | 11,357,606.33 | 51,283,113.99 | 18,000,136.36 | 41,203,134.09 | 23,064,792.36 |
| 支付给职工以及为职工支付的现金(元) | 21,033,376.92 | 44,704,305.05 | 22,759,784.24 | 40,498,807.85 | 17,762,153.73 |
| 支付的各项税费(元) | 12,309,508.74 | 28,495,200.95 | 16,498,672.68 | 23,337,440.02 | 13,843,923.44 |
| 支付其他与经营活动有关的现金(元) | 24,612,499.90 | 43,834,830.38 | 23,862,704.89 | 40,785,461.06 | 139,268,548.91 |
| 经营活动现金流出小计(元) | 69,312,991.89 | 168,317,450.37 | 81,121,298.17 | 145,824,843.02 | 193,939,418.44 |
| 经营活动产生的现金流量净额(元) | -462,311.24 | 15,322,269.35 | 4,721,923.81 | 32,480,868.58 | 7,009,743.18 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 38,000,000.00 | 31,402,022.54 |
| 取得投资收益收到的现金(元) | - | 970,580.47 | 1,087,790.49 | 1,297,255.40 | 191,972.60 |
| 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) | 30,000.00 | 155,121.50 | 155,121.50 | 157,500.02 | 1,000.00 |
| 投资活动现金流入小计(元) | 30,000.00 | 11,125,701.97 | 11,242,911.99 | 39,454,755.42 | 31,594,995.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 534,788.80 | 4,273,056.87 | 1,247,844.07 | 3,425,114.88 | 524,394.73 |
| 投资支付的现金(元) | 1,158,000.00 | - | - | 33,000,000.00 | 31,000,000.00 |
| 投资活动现金流出小计(元) | 1,692,788.80 | 4,273,056.87 | 1,247,844.07 | 36,425,114.88 | 31,524,394.73 |
| 投资活动产生的现金流量净额(元) | -1,662,788.80 | 6,852,645.10 | 9,995,067.92 | 3,029,640.54 | 70,600.41 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 5,000,000.00 | 5,965,625.00 | 5,965,625.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 5,000,000.00 | 5,965,625.00 | 5,965,625.00 | 5,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,340,918.88 | 21,512,265.29 | 15,972,294.46 | 21,465,445.86 | 15,892,354.88 |
| 支付其他与筹资活动有关的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | 26,340,918.88 | 36,512,265.29 | 30,972,294.46 | 26,465,445.86 | 20,892,354.88 |
| 筹资活动产生的现金流量净额(元) | -21,340,918.88 | -30,546,640.29 | -25,006,669.46 | -21,465,445.86 | -15,892,354.88 |
| 五、现金及现金等价物净增加额(元) | -23,466,018.92 | -8,371,725.84 | -10,289,677.73 | 14,045,063.26 | -8,812,011.29 |
| 加：期初现金及现金等价物余额(元) | 46,531,117.36 | 44,852,843.20 | 44,852,843.20 | 30,807,779.94 | 30,807,779.94 |
| 期末现金及现金等价物余额(元) | 23,065,098.44 | 36,481,117.36 | 34,563,165.47 | 44,852,843.20 | 21,995,768.65 |
| 补充资料： | |||||
| 净利润(元) | 12,270,360.60 | 43,767,387.09 | 26,886,575.66 | 39,217,556.62 | 17,295,455.03 |
| 资产减值准备(元) | 1,648,000.48 | 9,338,618.70 | 1,213,207.16 | 5,038,791.47 | 3,397,469.21 |
| 固定资产和投资性房地产折旧(元) | 2,505,905.72 | 4,807,446.09 | 2,341,000.35 | 4,438,447.40 | 2,149,466.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,807,446.09 | 2,341,000.35 | - | 2,149,466.83 |
| 无形资产摊销(元) | 209,709.96 | 419,419.92 | 209,709.96 | 421,003.98 | 214,995.11 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -106,419.75 | -79,043.09 | -79,043.09 | -62,495.10 | - |
| 固定资产报废损失(元) | - | 3,968.44 | - | - | - |
| 财务费用(元) | 216,348.24 | 192,781.76 | 80,902.16 | 186,645.86 | - |
| 投资损失(元) | -442,303.70 | -847,631.02 | -655,023.52 | -993,094.27 | 184,917.95 |
| 递延所得税(元) | -189,026.08 | -310,230.77 | 467,724.78 | -460,415.49 | -863,448.56 |
| 其中：递延所得税资产减少(元) | -189,026.08 | -310,230.77 | 467,724.78 | -460,415.49 | -863,448.56 |
| 存货的减少(元) | -4,082,591.15 | 10,310,212.19 | -3,510,832.99 | -472,040.22 | -5,320,627.00 |
| 经营性应收项目的减少(元) | 43,704,220.24 | -28,930,589.43 | 1,977,760.57 | -37,739,202.71 | -40,604,892.51 |
| 经营性应付项目的增加(元) | -55,177,682.79 | -24,697,175.30 | -24,753,166.07 | 22,260,493.02 | 28,026,037.49 |
| 其他(元) | -1,018,833.01 | 1,347,104.77 | 543,108.84 | 645,178.02 | 2,530,369.63 |
| 现金的期末余额(元) | 23,065,098.44 | 36,481,117.36 | 34,563,165.47 | 44,852,843.20 | 21,995,768.65 |
| 减：现金的期初余额(元) | 46,531,117.36 | 44,852,843.20 | 44,852,843.20 | 30,807,779.94 | 30,807,779.94 |
| 现金及现金等价物的净增加额(元) | -23,466,018.92 | -8,371,725.84 | -10,289,677.73 | 14,045,063.26 | -8,812,011.29 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-28 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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