| 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) | 195,429,233.31 | 439,529,942.10 | 239,419,655.25 | 491,374,811.08 | 245,440,900.20 |
| 收到其他与经营活动有关的现金(元) | 756,944.59 | 2,800,663.05 | 11,473,024.36 | 12,258,964.45 | 12,615,520.56 |
| 经营活动现金流入小计(元) | 196,186,177.90 | 442,330,605.15 | 250,892,679.61 | 503,633,775.53 | 258,056,420.76 |
| 购买商品、接受劳务支付的现金(元) | 134,972,750.83 | 301,756,439.43 | 157,877,002.51 | 360,665,013.43 | 170,643,609.51 |
| 支付给职工以及为职工支付的现金(元) | 24,557,513.58 | 53,578,931.29 | 27,737,626.90 | 51,859,874.87 | 26,341,909.83 |
| 支付的各项税费(元) | 6,963,630.38 | 19,498,867.18 | 13,235,556.96 | 20,504,049.12 | 10,709,405.12 |
| 支付其他与经营活动有关的现金(元) | 12,169,257.16 | 35,045,718.29 | 15,946,140.81 | 38,801,533.30 | 18,151,904.07 |
| 经营活动现金流出小计(元) | 178,663,151.95 | 409,879,956.19 | 214,796,327.18 | 471,830,470.72 | 225,846,828.53 |
| 经营活动产生的现金流量净额(元) | 17,523,025.95 | 32,450,648.96 | 36,096,352.43 | 31,803,304.81 | 32,209,592.23 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 20,000,000.00 | 82,500,000.00 | 30,000,000.00 | 50,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 125,000.00 | 372,697.22 | 125,475.00 | 305,416.66 | - |
| 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) | 5,460.00 | 4,710.00 | 850.00 | 4,380.00 | - |
| 收到其他与投资活动有关的现金(元) | 87,896.70 | - | - | - | - |
| 投资活动现金流入小计(元) | 20,218,356.70 | 82,877,407.22 | 30,126,325.00 | 50,309,796.66 | 10,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 533,362.75 | 10,997,563.87 | 1,181,548.96 | 3,933,054.79 | 1,190,502.01 |
| 投资支付的现金(元) | 45,125,000.00 | 70,000,000.00 | 30,000,000.00 | 40,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | -73,817.18 | - | - | - | - |
| 投资活动现金流出小计(元) | 45,584,545.57 | 80,997,563.87 | 31,181,548.96 | 43,933,054.79 | 1,190,502.01 |
| 投资活动产生的现金流量净额(元) | -25,366,188.87 | 1,879,843.35 | -1,055,223.96 | 6,376,741.87 | 8,809,497.99 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 11,500,000.00 | 24,490,000.00 | 24,490,000.00 | 9,990,000.00 | 9,990,000.00 |
| 收到其他与筹资活动有关的现金(元) | 47,077.63 | - | 37,613.94 | - | - |
| 筹资活动现金流入小计(元) | 11,547,077.63 | 24,490,000.00 | 24,527,613.94 | 9,990,000.00 | 9,990,000.00 |
| 偿还债务支付的现金(元) | 8,000,000.00 | 21,490,000.00 | 21,490,000.00 | 9,990,000.00 | 9,990,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,003,926.23 | 17,504,740.93 | 14,945,274.26 | 14,945,486.10 | 14,945,486.10 |
| 支付其他与筹资活动有关的现金(元) | 9,064,648.27 | 19,008,693.17 | 10,404,092.23 | 19,125,216.63 | 10,387,521.16 |
| 筹资活动现金流出小计(元) | 26,068,574.50 | 58,003,434.10 | 46,839,366.49 | 44,060,702.73 | 35,323,007.26 |
| 筹资活动产生的现金流量净额(元) | -14,521,496.87 | -33,513,434.10 | -22,311,752.55 | -34,070,702.73 | -25,333,007.26 |
| 五、现金及现金等价物净增加额(元) | -22,364,659.79 | 817,058.21 | 12,729,375.92 | 4,109,343.95 | 15,686,082.96 |
| 加：期初现金及现金等价物余额(元) | 70,066,676.32 | 69,249,618.16 | 67,647,912.18 | 65,140,274.21 | 65,140,274.21 |
| 期末现金及现金等价物余额(元) | 47,702,016.53 | 70,066,676.37 | 80,377,288.10 | 69,249,618.16 | 80,826,357.17 |
| 补充资料： | |||||
| 净利润(元) | 1,433,597.45 | 7,627,637.32 | 6,536,785.56 | 19,108,765.53 | 8,069,019.16 |
| 资产减值准备(元) | 51,877.33 | 259,403.90 | - | 62,231.11 | - |
| 固定资产和投资性房地产折旧(元) | 2,599,052.13 | 4,999,206.00 | 2,493,413.82 | 4,977,744.16 | 11,703,194.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,599,052.13 | 4,999,206.00 | 2,493,413.82 | 4,977,744.16 | 11,703,194.56 |
| 无形资产摊销(元) | 101,111.16 | 233,831.88 | 115,327.75 | 142,680.29 | 63,998.34 |
| 长期待摊费用摊销(元) | 1,246,080.39 | 3,009,698.43 | 1,580,623.85 | 3,815,017.14 | 1,992,841.63 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,235.13 | -3,238.57 | -242.00 | 52,672.30 | - |
| 财务费用(元) | 716,941.98 | 1,600,991.39 | 851,845.65 | 1,623,044.46 | 853,158.65 |
| 投资损失(元) | -125,000.00 | -372,697.22 | -125,475.00 | -305,416.66 | - |
| 递延所得税(元) | 234,565.27 | -439,491.56 | -410,133.82 | -275,083.12 | -310,494.08 |
| 其中：递延所得税资产减少(元) | 60,461.13 | -333,831.34 | -410,133.82 | -275,083.12 | -310,494.08 |
| 递延所得税负债增加(元) | 174,104.14 | -105,660.22 | - | - | - |
| 存货的减少(元) | -6,047,323.63 | 7,549,894.91 | -1,214,513.92 | -11,876,890.44 | -5,820,031.14 |
| 经营性应收项目的减少(元) | -1,031,428.60 | 5,787,702.81 | 21,104,610.95 | -13,395,400.37 | 1,448,018.88 |
| 经营性应付项目的增加(元) | 9,207,531.75 | -14,741,846.86 | -3,253,330.69 | 9,068,133.92 | 14,622,636.98 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 16,359,415.04 | - | - | - |
| 现金的期末余额(元) | - | 70,066,676.32 | - | 69,249,618.16 | - |
| 减：现金的期初余额(元) | - | 69,249,618.16 | - | 65,140,274.21 | - |
| 加：现金等价物的期末余额(元) | 47,702,016.53 | - | 80,377,288.10 | - | 80,826,357.17 |
| 减：现金等价物的期初余额(元) | 70,066,676.32 | - | 67,647,912.18 | - | 65,140,274.21 |
| 现金及现金等价物的净增加额(元) | -22,364,659.79 | 817,058.16 | 12,729,375.92 | 4,109,343.95 | 15,686,082.96 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-07-31 | 2023-04-11 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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