| 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) | 57,083,238.94 | 117,779,544.81 | 55,134,617.73 | 97,211,274.71 | 40,398,259.61 |
| 收到的税费返还(元) | - | - | - | - | 47,829.67 |
| 收到其他与经营活动有关的现金(元) | 10,658,349.41 | 4,519,349.05 | 12,215,172.00 | 7,952,434.69 | 4,593,267.12 |
| 经营活动现金流入小计(元) | 67,741,588.35 | 122,298,893.86 | 67,349,789.73 | 105,163,709.40 | 45,039,356.40 |
| 购买商品、接受劳务支付的现金(元) | 15,792,021.80 | 11,256,677.56 | 14,911,144.52 | 14,211,812.37 | 15,898,226.80 |
| 支付给职工以及为职工支付的现金(元) | 7,886,337.79 | 18,863,333.69 | 10,663,742.57 | 23,541,506.14 | 13,200,983.06 |
| 支付的各项税费(元) | 4,398,770.86 | 10,427,695.77 | 4,101,182.73 | 10,137,058.22 | 4,563,206.36 |
| 支付其他与经营活动有关的现金(元) | 12,615,807.84 | 7,365,094.43 | 14,280,053.20 | 14,462,421.97 | 4,309,671.12 |
| 经营活动现金流出小计(元) | 40,692,938.29 | 47,912,801.45 | 43,956,123.02 | 62,352,798.70 | 37,972,087.34 |
| 经营活动产生的现金流量净额(元) | 27,048,650.06 | 74,386,092.41 | 23,393,666.71 | 42,810,910.70 | 7,067,269.06 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 17,000,000.00 | 40,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 15,833.33 | 499,161.23 | - | 540,045.39 | 85,299.75 |
| 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) | 258,000.00 | 1,490.20 | - | 42,986.38 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 105,467.79 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 22,781,370.00 | 15,000,000.00 | 8,205,192.00 | 6,600,000.00 |
| 投资活动现金流入小计(元) | 17,273,833.33 | 63,387,489.22 | 15,000,000.00 | 8,788,223.77 | 6,685,299.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,475,232.90 | 6,305,465.75 | 4,857,226.03 | 7,595,855.23 | 5,435,399.66 |
| 投资支付的现金(元) | 70,000,000.00 | 40,200,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 26,000,000.00 | - | 1,082,842.49 |
| 投资活动现金流出小计(元) | 72,475,232.90 | 46,505,465.75 | 30,857,226.03 | 7,595,855.23 | 6,518,242.15 |
| 投资活动产生的现金流量净额(元) | -55,201,399.57 | 16,882,023.47 | -15,857,226.03 | 1,192,368.54 | 167,057.60 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 3,000,000.00 | 5,000,000.00 | 5,000,000.00 | 6,000,000.00 | - |
| 筹资活动现金流入小计(元) | 3,000,000.00 | 5,000,000.00 | 5,000,000.00 | 6,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 11,000,000.00 | 1,000,000.00 | 19,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,543,757.25 | 5,813,940.19 | 5,488,111.47 | 6,233,792.18 | 5,332,617.93 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,500,000.00 | - | 5,201,347.54 | - | 4,901,358.19 |
| 支付其他与筹资活动有关的现金(元) | 10,857,122.17 | 44,144,607.83 | 9,180,745.47 | 22,703,095.48 | 2,000,000.00 |
| 筹资活动现金流出小计(元) | 14,400,879.42 | 60,958,548.02 | 15,668,856.94 | 47,936,887.66 | 12,332,617.93 |
| 筹资活动产生的现金流量净额(元) | -11,400,879.42 | -55,958,548.02 | -10,668,856.94 | -41,936,887.66 | -12,332,617.93 |
| 五、现金及现金等价物净增加额(元) | -39,553,628.93 | 35,309,567.86 | -3,132,416.26 | 2,066,391.58 | -5,098,291.27 |
| 加：期初现金及现金等价物余额(元) | 96,258,433.46 | 60,948,865.60 | 60,948,865.60 | 58,882,474.02 | 58,882,474.02 |
| 期末现金及现金等价物余额(元) | 56,704,804.53 | 96,258,433.46 | 57,816,449.34 | 60,948,865.60 | 53,784,182.75 |
| 补充资料： | |||||
| 净利润(元) | 7,506,764.07 | 17,201,169.71 | 2,376,074.58 | 14,762,240.84 | -4,089,561.70 |
| 固定资产和投资性房地产折旧(元) | 321,371.07 | 650,458.88 | 308,712.89 | 772,057.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 321,371.07 | 650,458.88 | 308,712.89 | 772,057.68 | - |
| 无形资产摊销(元) | 18,199.98 | 36,400.00 | 18,199.98 | 36,399.96 | 18,199.98 |
| 长期待摊费用摊销(元) | 11,926,493.79 | 23,480,452.21 | 8,929,914.23 | 23,085,945.74 | 10,566,965.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -197,888.12 | - | - | 170.88 | 170.88 |
| 固定资产报废损失(元) | - | 3,363.89 | - | - | - |
| 财务费用(元) | 3,170,046.30 | 7,669,341.10 | 4,367,188.05 | 8,064,179.95 | 3,570,027.07 |
| 投资损失(元) | -31,148.39 | -618,245.50 | -115,762.01 | -540,045.39 | -85,299.75 |
| 递延所得税(元) | 474,154.20 | 163,370.81 | -805,938.23 | -533,622.69 | -1,966,080.68 |
| 其中：递延所得税资产减少(元) | 474,154.20 | 163,370.81 | -805,938.23 | -538,565.22 | -1,966,080.68 |
| 递延所得税负债增加(元) | - | - | - | 4,942.53 | - |
| 存货的减少(元) | - | 123,193.81 | 162,501.42 | 609,985.22 | 622,290.33 |
| 经营性应收项目的减少(元) | -1,028,767.34 | 2,496,141.06 | -1,393,541.65 | 839,510.23 | -2,053,927.20 |
| 经营性应付项目的增加(元) | -7,388,852.75 | -321,905.60 | -4,965,889.81 | -26,935,324.88 | 411,044.08 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 21,650,663.29 | - | - | 5,463,866.69 | - |
| 现金的期末余额(元) | 56,704,804.53 | 96,258,433.46 | 57,816,449.34 | 60,948,865.60 | 53,784,182.75 |
| 减：现金的期初余额(元) | 96,258,433.46 | 60,948,865.60 | 60,948,865.60 | 58,882,474.02 | 58,882,474.02 |
| 现金及现金等价物的净增加额(元) | -39,553,628.93 | 35,309,567.86 | -3,132,416.26 | 2,066,391.58 | -5,098,291.27 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-25 | 2023-04-26 | 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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