| 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) | 56,684,987.19 | 110,977,321.00 | 59,011,953.72 | 112,237,243.93 | 61,083,300.13 |
| 收到的税费返还(元) | 30,748.75 | 324,246.33 | 281,249.34 | 160,629.98 | 59,237.15 |
| 收到其他与经营活动有关的现金(元) | 830,310.53 | 4,419,297.25 | 1,204,749.03 | 2,537,539.89 | 1,782,752.60 |
| 经营活动现金流入小计(元) | 57,546,046.47 | 115,720,864.58 | 60,497,952.09 | 114,935,413.80 | 62,925,289.88 |
| 购买商品、接受劳务支付的现金(元) | 7,040,802.81 | 23,940,359.94 | 11,219,411.80 | 23,774,224.64 | 12,797,710.81 |
| 支付给职工以及为职工支付的现金(元) | 32,036,216.21 | 52,108,848.55 | 27,710,620.33 | 49,493,786.50 | 26,769,638.54 |
| 支付的各项税费(元) | 2,834,863.00 | 5,123,733.60 | 2,808,454.25 | 4,927,511.09 | 2,587,757.25 |
| 支付其他与经营活动有关的现金(元) | 7,137,208.85 | 20,553,626.61 | 9,174,194.04 | 14,775,541.56 | 6,926,307.01 |
| 经营活动现金流出小计(元) | 49,049,090.87 | 101,726,568.70 | 50,912,680.42 | 92,971,063.79 | 49,081,413.61 |
| 经营活动产生的现金流量净额(元) | 8,496,955.60 | 13,994,295.88 | 9,585,271.67 | 21,964,350.01 | 13,843,876.27 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 59,034,497.70 | 163,190,262.16 | 71,000,000.00 | 281,500,000.00 | 118,500,000.00 |
| 取得投资收益收到的现金(元) | 1,300,086.83 | 2,031,187.34 | 668,471.01 | 8,366,079.71 | 663,763.98 |
| 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) | - | - | - | 1,360.00 | 1,360.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 490,630.99 | 490,630.99 |
| 投资活动现金流入小计(元) | 60,334,584.53 | 165,221,449.50 | 71,668,471.01 | 290,358,070.70 | 119,655,754.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,022,428.57 | 430,460.98 | 302,077.98 | 1,006,997.00 | 316,129.00 |
| 投资支付的现金(元) | 85,800,000.00 | 171,500,000.00 | 103,600,000.00 | 314,250,000.00 | 147,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 2,979,881.32 | - |
| 投资活动现金流出小计(元) | 88,822,428.57 | 171,930,460.98 | 103,902,077.98 | 318,236,878.32 | 147,816,129.00 |
| 投资活动产生的现金流量净额(元) | -28,487,844.04 | -6,709,011.48 | -32,233,606.97 | -27,878,807.62 | -28,160,374.03 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 2,098,200.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 11,000,000.00 | 3,000,000.00 | 26,446,500.00 | 15,146,500.00 |
| 筹资活动现金流入小计(元) | 2,098,200.00 | 11,000,000.00 | 3,000,000.00 | 26,446,500.00 | 15,146,500.00 |
| 偿还债务支付的现金(元) | - | 9,000,000.00 | 3,000,000.00 | 23,446,500.00 | 12,146,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 71,166.69 | 95,094.47 | 46,666.68 | 98,412.60 | 56,793.57 |
| 支付其他与筹资活动有关的现金(元) | 873,460.00 | 1,166,000.00 | - | 2,119,888.25 | - |
| 筹资活动现金流出小计(元) | 944,626.69 | 10,261,094.47 | 3,046,666.68 | 25,664,800.85 | 12,203,293.57 |
| 筹资活动产生的现金流量净额(元) | 1,153,573.31 | 738,905.53 | -46,666.68 | 781,699.15 | 2,943,206.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | -493.22 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -18,837,808.35 | 8,024,189.93 | -22,695,001.98 | -5,132,758.46 | -11,373,291.33 |
| 加：期初现金及现金等价物余额(元) | 43,039,755.00 | 35,015,565.07 | 35,015,565.07 | 40,148,323.53 | 40,148,323.53 |
| 期末现金及现金等价物余额(元) | 24,201,946.65 | 43,039,755.00 | 12,320,563.09 | 35,015,565.07 | 28,775,032.20 |
| 补充资料： | |||||
| 净利润(元) | 9,814,076.36 | 8,365,089.89 | 11,645,123.87 | 16,786,404.36 | 10,345,824.48 |
| 资产减值准备(元) | - | - | - | 613,490.90 | - |
| 固定资产和投资性房地产折旧(元) | 278,543.72 | 273,529.52 | 134,763.18 | 245,333.21 | 107,694.17 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 278,543.72 | 273,529.52 | 134,763.18 | 245,333.21 | 107,694.17 |
| 无形资产摊销(元) | 23,999.52 | 59,034.23 | 22,645.32 | 423,151.11 | 210,608.04 |
| 长期待摊费用摊销(元) | - | - | - | 1,008,860.19 | 804,457.56 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 169,877.85 | - | - | - |
| 固定资产报废损失(元) | 11,208.82 | 7,890.30 | - | 294,715.19 | 1,361.91 |
| 公允价值变动损失(元) | - | 6,675,604.20 | - | 6,203,809.09 | - |
| 财务费用(元) | 71,372.65 | 95,094.47 | 38,327.79 | 159,396.11 | 57,228.99 |
| 投资损失(元) | -1,300,086.83 | 979,102.21 | -623,538.62 | -7,283,086.41 | 320,580.19 |
| 递延所得税(元) | 4,786.10 | -1,022,702.64 | 7,788.65 | 172,621.28 | 515,451.86 |
| 其中：递延所得税资产减少(元) | 94,053.19 | -1,209,374.82 | 14,528.51 | 625,982.75 | 515,451.86 |
| 递延所得税负债增加(元) | -89,267.09 | 186,672.18 | -6,739.86 | -453,361.47 | - |
| 存货的减少(元) | -294,094.02 | 443,492.04 | -534,368.57 | -645,886.64 | -22,596.65 |
| 经营性应收项目的减少(元) | 2,469,569.77 | -2,666,389.83 | 2,091,299.26 | 3,639,994.36 | 9,852,830.61 |
| 经营性应付项目的增加(元) | -3,066,348.12 | -923,540.04 | -3,106,835.78 | -1,728,359.60 | -4,985,719.16 |
| 其他(元) | - | - | - | 1,993,843.50 | - |
| 现金的期末余额(元) | 24,201,946.65 | 43,039,755.00 | 12,320,563.09 | 35,015,565.07 | 28,775,032.20 |
| 减：现金的期初余额(元) | 43,039,755.00 | 35,015,565.07 | 35,015,565.07 | 40,148,323.53 | 40,148,323.53 |
| 现金及现金等价物的净增加额(元) | -18,837,808.35 | 8,024,189.93 | -22,695,001.98 | -5,132,758.46 | -11,373,291.33 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-18 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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