| 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) | 99,710,082.53 | 167,205,928.43 | 88,100,754.52 | 244,480,681.52 | 161,977,821.46 |
| 收到的税费返还(元) | 962,591.60 | 6,295,534.66 | 2,003,934.34 | 429,177.22 | 1,113,767.07 |
| 收到其他与经营活动有关的现金(元) | 4,165,941.61 | 5,138,257.48 | 3,620,952.85 | 9,114,919.93 | 1,381,850.72 |
| 经营活动现金流入小计(元) | 104,838,615.74 | 178,639,720.57 | 93,725,641.71 | 254,024,778.67 | 164,473,439.25 |
| 购买商品、接受劳务支付的现金(元) | 60,771,952.10 | 110,640,869.83 | 70,428,699.63 | 161,645,214.60 | 129,446,109.67 |
| 支付给职工以及为职工支付的现金(元) | 12,917,303.78 | 25,875,713.09 | 14,250,404.22 | 29,629,853.27 | 15,779,771.58 |
| 支付的各项税费(元) | 5,040,377.75 | 26,827,019.04 | 18,736,379.30 | 26,751,611.88 | 10,706,063.15 |
| 支付其他与经营活动有关的现金(元) | 5,281,130.56 | 25,014,492.15 | 13,146,127.17 | 13,945,039.79 | 2,472,859.85 |
| 经营活动现金流出小计(元) | 84,010,764.19 | 188,358,094.11 | 116,561,610.32 | 231,971,719.54 | 158,404,804.25 |
| 经营活动产生的现金流量净额(元) | 20,827,851.55 | -9,718,373.54 | -22,835,968.61 | 22,053,059.13 | 6,068,635.00 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 41,000,000.00 | 56,470,106.52 | 56,469,450.73 | 48,933,000.00 | 36,175,780.31 |
| 取得投资收益收到的现金(元) | 83,362.02 | 461,292.53 | 461,292.53 | 549,680.22 | 181,274.38 |
| 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) | 617,643.63 | 10,226,645.86 | 10,019,700.04 | 17,500.00 | - |
| 投资活动现金流入小计(元) | 41,701,005.65 | 67,158,044.91 | 66,950,443.30 | 49,500,180.22 | 36,357,054.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,257,785.99 | 47,877,769.48 | 49,451,896.44 | 6,814,499.04 | 3,436,221.72 |
| 投资支付的现金(元) | 33,000,000.00 | 15,000,000.00 | 4,000,000.00 | 79,193,000.00 | 69,292,933.00 |
| 投资活动现金流出小计(元) | 34,257,785.99 | 62,877,769.48 | 53,451,896.44 | 86,007,499.04 | 72,729,154.72 |
| 投资活动产生的现金流量净额(元) | 7,443,219.66 | 4,280,275.43 | 13,498,546.86 | -36,507,318.82 | -36,372,100.03 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 4,900,000.00 | 1,470,000.00 | - | 98,707,547.17 | 99,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,900,000.00 | 1,470,000.00 | - | - | - |
| 取得借款收到的现金(元) | 17,000,000.00 | 33,500,000.00 | 5,000,000.00 | 44,000,000.00 | 7,500,000.00 |
| 筹资活动现金流入小计(元) | 21,900,000.00 | 34,970,000.00 | 5,000,000.00 | 142,707,547.17 | 106,500,000.00 |
| 偿还债务支付的现金(元) | 9,000,000.00 | 39,500,000.00 | 17,500,000.00 | 22,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 501,304.15 | 11,821,601.18 | 11,284,227.48 | 39,750,627.78 | 39,226,381.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,450,000.00 | 2,450,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 3,992,785.68 | 1,841,590.48 | 50,609,930.54 | - |
| 筹资活动现金流出小计(元) | 9,501,304.15 | 55,314,386.86 | 30,625,817.96 | 112,360,558.32 | 39,226,381.68 |
| 筹资活动产生的现金流量净额(元) | 12,398,695.85 | -20,344,386.86 | -25,625,817.96 | 30,346,988.85 | 67,273,618.32 |
| 五、现金及现金等价物净增加额(元) | 40,669,767.06 | -25,782,484.97 | -34,963,239.71 | 15,892,729.16 | 36,970,153.29 |
| 加：期初现金及现金等价物余额(元) | 37,522,332.85 | 63,304,817.82 | 63,304,817.82 | 47,412,088.66 | 47,412,088.99 |
| 期末现金及现金等价物余额(元) | 78,192,099.91 | 37,522,332.85 | 28,341,578.11 | 63,304,817.82 | 84,382,242.28 |
| 补充资料： | |||||
| 净利润(元) | 2,276,041.87 | 1,954,419.84 | 10,042,520.27 | 36,156,275.09 | 15,712,153.20 |
| 资产减值准备(元) | -543,395.08 | 5,897,599.50 | 156,671.31 | 565,575.89 | 38,980.50 |
| 固定资产和投资性房地产折旧(元) | 3,294,281.84 | 7,473,692.44 | 4,733,153.75 | 7,436,372.63 | 3,699,611.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,294,281.84 | 7,473,692.44 | 4,733,153.75 | 7,436,372.63 | 3,699,611.59 |
| 无形资产摊销(元) | 338,748.54 | 618,028.72 | 287,497.78 | 543.72 | 271.86 |
| 长期待摊费用摊销(元) | 197,190.98 | 1,523,013.77 | 123,111.61 | 2,345,869.95 | 1,075,251.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -317.13 | 2,466,536.23 | 363,806.05 | -1,930.30 | - |
| 固定资产报废损失(元) | - | 393.04 | - | 215.91 | - |
| 公允价值变动损失(元) | -35,256.81 | -70,715.22 | - | -66,211.06 | - |
| 财务费用(元) | 501,304.15 | 3,415,695.06 | 1,120,154.52 | 2,170,596.99 | 841,700.75 |
| 投资损失(元) | -12,646.80 | -405,187.99 | -404,532.20 | -272,378.16 | -181,274.38 |
| 递延所得税(元) | - | -3,163,083.45 | -305,583.75 | -1,518,854.84 | 4,591,451.45 |
| 其中：递延所得税资产减少(元) | - | -9,628,817.73 | -295,503.95 | -1,459,609.12 | 4,522,506.37 |
| 递延所得税负债增加(元) | - | 6,465,734.28 | -10,079.80 | -59,245.72 | 68,945.08 |
| 存货的减少(元) | 1,961,432.36 | 1,649,898.00 | 2,360,537.56 | 4,802,459.35 | 1,076,905.97 |
| 经营性应收项目的减少(元) | 30,550,360.95 | 20,633,298.06 | 8,077,658.15 | -20,827,820.98 | -14,278,998.51 |
| 经营性应付项目的增加(元) | -19,281,675.11 | -59,804,323.55 | -52,063,974.88 | -16,763,579.09 | 7,592.23 |
| 其他(元) | 6,412,366.92 | 714,997.01 | -15,770.38 | 389,519.50 | -10,567,982.19 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 34,289,535.78 | 2,827,459.06 | - | - | - |
| 现金的期末余额(元) | 78,192,099.91 | 37,522,332.85 | 28,341,578.11 | 63,307,817.82 | 84,382,242.28 |
| 减：现金的期初余额(元) | 37,522,332.85 | 63,304,817.82 | 63,304,817.82 | 47,412,088.66 | 47,412,088.99 |
| 现金及现金等价物的净增加额(元) | 40,669,767.06 | -25,782,484.97 | -34,963,239.71 | 15,895,729.16 | 36,970,153.29 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-28 | 2023-04-27 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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