| 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) | 96,523,412.58 | 187,344,063.24 | 90,232,051.94 | 157,126,188.76 | 62,306,914.19 |
| 收到的税费返还(元) | 1,701.24 | 416,668.23 | 837,171.64 | - | 665,849.05 |
| 收到其他与经营活动有关的现金(元) | 789,459.96 | 11,719,470.83 | 10,783,255.60 | 1,453,885.92 | 851,393.26 |
| 经营活动现金流入小计(元) | 97,314,573.78 | 199,480,202.30 | 101,852,479.18 | 158,580,074.68 | 63,824,156.50 |
| 购买商品、接受劳务支付的现金(元) | 15,366,647.32 | 47,511,964.04 | 25,514,697.88 | 48,054,107.91 | 23,357,497.22 |
| 支付给职工以及为职工支付的现金(元) | 8,166,341.02 | 12,121,114.04 | 6,607,007.77 | 9,309,067.63 | 4,790,214.10 |
| 支付的各项税费(元) | 9,431,025.06 | 20,101,044.08 | 9,023,536.41 | 7,413,019.02 | 3,118,542.39 |
| 支付其他与经营活动有关的现金(元) | 48,024,101.99 | 79,090,522.52 | 30,970,364.05 | 68,408,105.33 | 23,802,928.31 |
| 经营活动现金流出小计(元) | 80,988,115.39 | 158,824,644.68 | 72,115,606.11 | 133,184,299.89 | 55,069,182.02 |
| 经营活动产生的现金流量净额(元) | 16,326,458.39 | 40,655,557.62 | 29,736,873.07 | 25,395,774.79 | 8,754,974.48 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 134,110,874.41 | 342,894,076.33 | 148,547,445.55 | 168,730,000.00 | 83,440,000.00 |
| 取得投资收益收到的现金(元) | 444,227.96 | 959,783.47 | 238,633.54 | 530,987.23 | 227,125.32 |
| 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) | - | - | - | 11,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 207.69 | - | - |
| 投资活动现金流入小计(元) | 134,555,102.37 | 343,853,859.80 | 148,786,286.78 | 169,271,987.23 | 83,667,125.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,156,500.61 | 21,662,432.32 | 10,650,239.93 | 14,553,845.75 | 7,043,003.20 |
| 投资支付的现金(元) | 197,096,437.80 | 342,904,941.59 | 200,886,018.03 | 178,730,000.00 | 116,700,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 1,921.75 | - | - |
| 投资活动现金流出小计(元) | 203,252,938.41 | 364,567,373.91 | 211,538,179.71 | 193,283,845.75 | 123,743,003.20 |
| 投资活动产生的现金流量净额(元) | -68,697,836.04 | -20,713,514.11 | -62,751,892.93 | -24,011,858.52 | -40,075,877.88 |
| 三、筹资活动产生的现金流量 | |||||
| 四、汇率变动对现金及现金等价物的影响(元) | -382,123.18 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -52,753,500.83 | 19,942,043.51 | -33,015,019.86 | 1,383,916.27 | -31,320,903.40 |
| 加：期初现金及现金等价物余额(元) | 57,077,415.73 | 37,135,372.22 | 37,135,372.22 | 35,751,455.95 | 35,751,455.95 |
| 期末现金及现金等价物余额(元) | 4,323,914.90 | 57,077,415.73 | 4,120,352.36 | 37,135,372.22 | 4,430,552.55 |
| 补充资料： | |||||
| 净利润(元) | 18,033,745.18 | 24,247,684.81 | 14,725,437.52 | 23,754,504.52 | 9,753,723.25 |
| 资产减值准备(元) | - | 3,983,712.29 | - | 1,911,509.61 | - |
| 固定资产和投资性房地产折旧(元) | 2,004,445.72 | 3,803,128.90 | 1,101,527.39 | 2,969,744.25 | 1,386,937.72 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,004,445.72 | 3,803,128.90 | 1,101,527.39 | 2,969,744.25 | 1,386,937.72 |
| 无形资产摊销(元) | 319,162.74 | 638,701.37 | 318,078.47 | 646,905.07 | 326,990.34 |
| 长期待摊费用摊销(元) | 573,981.54 | 834,082.77 | 403,285.90 | 1,044,336.27 | 443,358.87 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -20,108.25 | -9,038.17 | -6,102.37 | - |
| 固定资产报废损失(元) | 4,696.02 | 19,827.85 | 8,026.07 | 51,576.67 | 3,056.97 |
| 财务费用(元) | - | -206,164.38 | -271,917.81 | -742,439.91 | - |
| 投资损失(元) | -438,203.11 | -961,546.95 | -232,474.52 | -530,987.23 | -224,391.03 |
| 递延所得税(元) | -89,961.29 | 1,465,555.10 | 1,491,366.69 | -176,756.00 | -1,635,301.78 |
| 其中：递延所得税资产减少(元) | -23,783.61 | 1,597,910.45 | 1,557,544.36 | -36,631.81 | -1,485,854.98 |
| 递延所得税负债增加(元) | -66,177.68 | -132,355.35 | -66,177.67 | -140,124.19 | -149,446.80 |
| 存货的减少(元) | -1,062,521.43 | 860,767.01 | 3,008,215.68 | -8,756,888.94 | -3,863,820.50 |
| 经营性应收项目的减少(元) | -7,182,802.22 | 5,058,158.67 | -5,776,169.35 | -5,777,646.17 | -1,705,378.45 |
| 经营性应付项目的增加(元) | 2,634,678.29 | 934,508.87 | 15,080,220.53 | 10,332,153.57 | 4,152,910.26 |
| 现金的期末余额(元) | 4,323,914.90 | 57,077,415.73 | 4,120,352.36 | 37,135,372.22 | 4,430,552.55 |
| 减：现金的期初余额(元) | 57,077,415.73 | 37,135,372.22 | 37,135,372.22 | 35,751,455.95 | 35,751,455.95 |
| 现金及现金等价物的净增加额(元) | -52,753,500.83 | 19,942,043.51 | -33,015,019.86 | 1,383,916.27 | -31,320,903.40 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-24 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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