| 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) | 59,848,526.42 | 180,559,252.65 | 54,152,987.55 | 196,108,638.58 | 63,321,343.16 |
| 收到其他与经营活动有关的现金(元) | 14,482,108.92 | 10,415,099.11 | 3,200,189.16 | 4,727,731.73 | 7,408,645.55 |
| 经营活动现金流入小计(元) | 74,330,635.34 | 190,974,351.76 | 57,353,176.71 | 200,836,370.31 | 70,729,988.71 |
| 购买商品、接受劳务支付的现金(元) | 23,069,555.82 | 124,624,543.51 | 26,422,076.76 | 132,350,617.61 | 22,829,727.33 |
| 支付给职工以及为职工支付的现金(元) | 9,987,600.05 | 17,733,124.05 | 9,513,963.75 | 18,738,183.20 | 11,075,656.92 |
| 支付的各项税费(元) | 6,494,090.77 | 18,822,357.93 | 12,998,246.35 | 7,063,668.26 | 3,504,577.04 |
| 支付其他与经营活动有关的现金(元) | 11,172,238.32 | 9,137,313.68 | 5,798,442.65 | 5,119,964.81 | 8,826,339.55 |
| 经营活动现金流出小计(元) | 50,723,484.96 | 170,317,339.17 | 54,732,729.51 | 163,272,433.88 | 46,236,300.84 |
| 经营活动产生的现金流量净额(元) | 23,607,150.38 | 20,657,012.59 | 2,620,447.20 | 37,563,936.43 | 24,493,687.87 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 22,530,000.00 | 43,937,449.27 | 11,600,000.00 | 49,194,451.00 | 9,031,000.00 |
| 取得投资收益收到的现金(元) | 98,379.72 | 205,001.77 | 7,608.16 | 195,232.02 | 38,548.24 |
| 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) | - | 100,000.00 | 100,000.00 | 10,508.85 | - |
| 投资活动现金流入小计(元) | 22,628,379.72 | 44,242,451.04 | 11,707,608.16 | 49,400,191.87 | 9,069,548.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,476,579.99 | 2,642,181.25 | 2,845,626.73 | 6,301,793.20 | 4,866,112.61 |
| 投资支付的现金(元) | 17,500,000.00 | 40,750,000.00 | 9,250,000.00 | 61,600,000.00 | 26,800,000.00 |
| 投资活动现金流出小计(元) | 18,976,579.99 | 43,392,181.25 | 12,095,626.73 | 67,901,793.20 | 31,666,112.61 |
| 投资活动产生的现金流量净额(元) | 3,651,799.73 | 850,269.79 | -388,018.57 | -18,501,601.33 | -22,596,564.37 |
| 三、筹资活动产生的现金流量 | |||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 2,680,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | 2,680,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,744,445.16 | 19,961,420.25 | - | 19,961,420.25 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 2,680,000.00 |
| 筹资活动现金流出小计(元) | 28,744,445.16 | 19,961,420.25 | - | 19,961,420.25 | 2,680,000.00 |
| 筹资活动产生的现金流量净额(元) | -28,744,445.16 | -19,961,420.25 | - | -19,961,420.25 | - |
| 五、现金及现金等价物净增加额(元) | -1,485,495.05 | 1,545,862.13 | 2,232,428.63 | -899,085.15 | 1,897,123.50 |
| 加：期初现金及现金等价物余额(元) | 2,141,742.70 | 595,880.57 | 595,880.57 | 1,494,965.72 | 1,494,965.72 |
| 期末现金及现金等价物余额(元) | 656,247.65 | 2,141,742.70 | 2,828,309.20 | 595,880.57 | 3,392,089.22 |
| 补充资料： | |||||
| 净利润(元) | 4,751,668.59 | 16,772,305.93 | 6,517,873.50 | 23,453,550.70 | 15,646,313.95 |
| 资产减值准备(元) | 20,844.42 | -53,242.68 | 20,858.53 | 6,290.60 | 65,702.29 |
| 固定资产和投资性房地产折旧(元) | 5,743,517.74 | 11,431,136.26 | 5,719,740.07 | 11,053,594.07 | 5,370,706.49 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,743,517.74 | 11,431,136.26 | 5,719,740.07 | 11,053,594.07 | 5,370,706.49 |
| 无形资产摊销(元) | 86,519.58 | 173,039.16 | 86,519.58 | 173,039.16 | 86,519.58 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -52,156.01 | - | - | - |
| 投资损失(元) | -98,379.72 | -152,680.16 | -7,608.16 | -195,232.02 | -38,548.24 |
| 递延所得税(元) | -272,255.55 | -767,301.53 | -249,865.90 | -195,247.93 | -216,159.20 |
| 其中：递延所得税资产减少(元) | -272,255.55 | -708,510.46 | -249,865.90 | -808,932.71 | -216,159.20 |
| 递延所得税负债增加(元) | - | -58,791.07 | - | 613,684.78 | - |
| 存货的减少(元) | 2,889,618.85 | 4,187,471.84 | 3,475,273.22 | -5,607,033.72 | -1,840,646.61 |
| 经营性应收项目的减少(元) | 6,728,053.71 | -4,768,048.50 | -5,733,975.69 | 2,868,221.61 | -1,678,474.71 |
| 经营性应付项目的增加(元) | 2,508,824.77 | -10,261,584.42 | -8,557,380.48 | 1,711,068.91 | 6,268,369.80 |
| 其他(元) | -545,454.54 | -1,090,909.08 | -545,454.54 | -1,090,909.08 | -545,454.54 |
| 现金的期末余额(元) | 656,247.65 | 2,141,742.70 | 2,828,309.20 | 595,880.57 | 3,392,089.22 |
| 减：现金的期初余额(元) | 2,141,742.70 | 595,880.57 | 595,880.57 | 1,494,965.72 | 1,494,965.72 |
| 现金及现金等价物的净增加额(元) | -1,485,495.05 | 1,545,862.13 | 2,232,428.63 | -899,085.15 | 1,897,123.50 |
| 公告日期 | 2024-08-02 | 2024-04-23 | 2023-08-14 | 2023-04-21 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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