| 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) | 73,377,723.00 | 159,314,572.22 | 79,667,421.20 | 166,391,307.55 | 92,122,601.76 |
| 收到的税费返还(元) | - | 128,942.29 | 52,595.23 | 480,279.50 | 481,351.97 |
| 收到其他与经营活动有关的现金(元) | 2,600,724.11 | 4,010,812.84 | 1,319,718.97 | 4,505,039.10 | 1,528,914.86 |
| 经营活动现金流入小计(元) | 75,978,447.11 | 163,454,327.35 | 81,039,735.40 | 171,376,626.15 | 94,132,868.59 |
| 购买商品、接受劳务支付的现金(元) | 31,257,660.96 | 68,058,925.25 | 32,597,722.65 | 83,636,419.19 | 43,462,369.58 |
| 支付给职工以及为职工支付的现金(元) | 23,376,662.17 | 46,050,658.95 | 24,264,890.33 | 47,807,655.79 | 25,609,318.89 |
| 支付的各项税费(元) | 3,687,993.91 | 10,542,880.40 | 6,659,191.25 | 6,849,535.32 | 2,671,469.67 |
| 支付其他与经营活动有关的现金(元) | 3,895,419.39 | 10,404,151.64 | 3,534,492.11 | 7,490,854.15 | 3,134,931.23 |
| 经营活动现金流出小计(元) | 62,217,736.43 | 135,056,616.24 | 67,056,296.34 | 145,784,464.45 | 74,878,089.37 |
| 经营活动产生的现金流量净额(元) | 13,760,710.68 | 28,397,711.11 | 13,983,439.06 | 25,592,161.70 | 19,254,779.22 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 37,500.00 | - | - | 1,470,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 3,330,000.00 | - |
| 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) | - | 46,000.00 | 30,000.00 | 11,440.00 | 5,196.00 |
| 收到其他与投资活动有关的现金(元) | 129,460,453.27 | 187,239,737.04 | 145,268,973.16 | 344,406,258.08 | 122,110,280.59 |
| 投资活动现金流入小计(元) | 129,497,953.27 | 187,285,737.04 | 145,298,973.16 | 349,217,698.08 | 122,115,476.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,959,439.11 | 9,808,896.37 | 7,641,526.22 | 5,202,426.89 | 1,776,178.72 |
| 支付其他与投资活动有关的现金(元) | 80,355,844.05 | 205,130,000.00 | 134,700,000.00 | 325,300,000.00 | 109,000,000.00 |
| 投资活动现金流出小计(元) | 82,315,283.16 | 214,938,896.37 | 142,341,526.22 | 330,502,426.89 | 110,776,178.72 |
| 投资活动产生的现金流量净额(元) | 47,182,670.11 | -27,653,159.33 | 2,957,446.94 | 18,715,271.19 | 11,339,297.87 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 5,000,000.00 | - | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 5,000,000.00 | - | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | - | 5,000,000.00 | - | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 9,904,000.00 | 11,911,604.17 | 11,868,000.00 | 10,230,194.46 | 10,042,111.12 |
| 支付其他与筹资活动有关的现金(元) | 2,165,346.00 | 4,626,470.80 | 1,752,284.55 | 4,423,733.60 | 2,894,678.00 |
| 筹资活动现金流出小计(元) | 12,069,346.00 | 21,538,074.97 | 13,620,284.55 | 24,653,928.06 | 12,936,789.12 |
| 筹资活动产生的现金流量净额(元) | -2,069,346.00 | -16,538,074.97 | -13,620,284.55 | -14,653,928.06 | -2,936,789.12 |
| 五、现金及现金等价物净增加额(元) | 58,874,034.79 | -15,793,523.19 | 3,320,601.45 | 29,653,504.83 | 27,657,287.97 |
| 加：期初现金及现金等价物余额(元) | 23,069,883.40 | 38,863,406.59 | 38,863,406.59 | 9,209,901.76 | 9,209,901.76 |
| 期末现金及现金等价物余额(元) | 81,943,918.19 | 23,069,883.40 | 42,184,008.04 | 38,863,406.59 | 36,867,189.73 |
| 补充资料： | |||||
| 净利润(元) | 16,801,582.56 | 10,382,940.09 | 6,273,158.28 | 24,300,383.43 | 12,496,147.86 |
| 资产减值准备(元) | 19,890.69 | 164,161.93 | 244,765.68 | -18,594.18 | -12,710.92 |
| 固定资产和投资性房地产折旧(元) | 7,307,595.19 | 14,986,816.50 | 7,546,958.77 | 16,847,174.11 | 8,609,246.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,307,595.19 | 14,986,816.50 | 7,546,958.77 | 16,847,174.11 | 8,609,246.70 |
| 无形资产摊销(元) | 268,567.08 | 535,688.07 | 267,257.69 | 536,860.75 | 273,111.50 |
| 长期待摊费用摊销(元) | 453,325.04 | 798,263.64 | 391,570.52 | 728,244.74 | 407,957.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -10,353.98 | -113,788.46 | -20,375.71 | -9,697.86 | 39,258.46 |
| 固定资产报废损失(元) | - | 321,892.09 | - | 78,805.35 | - |
| 财务费用(元) | 68,410.99 | 476,924.35 | 72,414.48 | 619,881.82 | 465,903.65 |
| 投资损失(元) | -1,004,898.68 | -214,863.68 | 106,537.50 | -931,023.09 | 227,750.91 |
| 递延所得税(元) | 111,225.43 | 126,519.28 | -224,226.26 | 452,761.15 | 35,247.36 |
| 其中：递延所得税资产减少(元) | 138,944.67 | 191,789.06 | -195,945.23 | 509,930.44 | 35,247.36 |
| 递延所得税负债增加(元) | -27,719.24 | -65,269.78 | -28,281.03 | -57,169.29 | - |
| 存货的减少(元) | -2,319,956.02 | -2,856,922.42 | 97,376.03 | -3,865,887.77 | -1,410,582.05 |
| 经营性应收项目的减少(元) | -8,960,824.97 | 5,126,767.19 | 2,948,122.47 | -6,162,248.02 | -2,129,260.44 |
| 经营性应付项目的增加(元) | -1,316,028.81 | -6,499,183.55 | -6,306,444.74 | -12,375,779.16 | -3,153,817.74 |
| 现金的期末余额(元) | 81,943,918.19 | 23,069,883.40 | 42,184,008.04 | 38,863,406.59 | 36,867,189.73 |
| 减：现金的期初余额(元) | 23,069,883.40 | 38,863,406.59 | 38,863,406.59 | 9,209,901.76 | 9,209,901.76 |
| 现金及现金等价物的净增加额(元) | 58,874,034.79 | -15,793,523.19 | 3,320,601.45 | 29,653,504.83 | 27,657,287.97 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-21 | 2023-04-24 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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