| 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) | 70,839,993.25 | 205,228,177.64 | 87,124,657.57 | 192,618,951.21 | 74,319,193.47 |
| 收到的税费返还(元) | - | 307,943.23 | 307,943.23 | 434,906.09 | - |
| 收到其他与经营活动有关的现金(元) | 5,427,599.85 | 9,242,416.53 | 7,878,371.63 | 7,865,862.59 | 4,280,909.68 |
| 经营活动现金流入小计(元) | 76,267,593.10 | 214,778,537.40 | 95,310,972.43 | 200,919,719.89 | 78,600,103.15 |
| 购买商品、接受劳务支付的现金(元) | 26,754,445.05 | 87,410,039.94 | 26,063,587.64 | 93,845,976.97 | 26,571,350.92 |
| 支付给职工以及为职工支付的现金(元) | 21,780,233.24 | 46,229,961.19 | 25,498,260.02 | 37,890,758.99 | 20,873,029.32 |
| 支付的各项税费(元) | 9,088,398.76 | 15,797,742.44 | 8,276,613.42 | 15,815,441.65 | 11,322,580.84 |
| 支付其他与经营活动有关的现金(元) | 12,182,419.76 | 17,874,733.08 | 10,565,379.72 | 14,942,681.23 | 8,696,494.88 |
| 经营活动现金流出小计(元) | 69,805,496.81 | 167,312,476.65 | 70,403,840.80 | 162,494,858.84 | 67,463,455.96 |
| 经营活动产生的现金流量净额(元) | 6,462,096.29 | 47,466,060.75 | 24,907,131.63 | 38,424,861.05 | 11,136,647.19 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 72,800,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 321,755.31 | 530,781.90 | 139,545.87 | 506,805.92 | 347,516.01 |
| 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) | - | 5,500,806.87 | 852,438.55 | 2,209,534.71 | 7,352,952.91 |
| 收到其他与投资活动有关的现金(元) | 7,800,000.00 | 22,000,000.00 | 32,000,000.00 | 60,304,500.00 | 35,304,500.00 |
| 投资活动现金流入小计(元) | 8,121,755.31 | 100,831,588.77 | 32,991,984.42 | 63,020,840.63 | 43,004,968.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,075,567.41 | 9,764,517.47 | 9,377,603.38 | 33,232,157.01 | 29,426,590.26 |
| 投资支付的现金(元) | - | 85,600,000.00 | - | - | 3,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 21,800,000.00 | 14,000,000.00 | 44,000,000.00 | 50,000,000.00 | 23,000,000.00 |
| 投资活动现金流出小计(元) | 27,875,567.41 | 109,364,517.47 | 53,377,603.38 | 83,232,157.01 | 55,926,590.26 |
| 投资活动产生的现金流量净额(元) | -19,753,812.10 | -8,532,928.70 | -20,385,618.96 | -20,211,316.38 | -12,921,621.34 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 15,000,000.00 | 22,000,000.00 | 17,000,000.00 | 23,000,000.00 | - |
| 筹资活动现金流入小计(元) | 15,000,000.00 | 22,000,000.00 | 17,000,000.00 | 23,000,000.00 | - |
| 偿还债务支付的现金(元) | 6,000,000.00 | 26,010,000.00 | 10,510,000.00 | 18,920,000.00 | 10,940,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,874,289.96 | 18,831,949.91 | 15,382,213.59 | 14,331,089.32 | 10,904,596.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 2,761,930.00 | - | 2,349,600.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | 1,964,400.00 | - | 6,348,200.00 | 600,000.00 |
| 筹资活动现金流出小计(元) | 16,874,289.96 | 46,806,349.91 | 25,892,213.59 | 39,599,289.32 | 22,444,596.45 |
| 筹资活动产生的现金流量净额(元) | -1,874,289.96 | -24,806,349.91 | -8,892,213.59 | -16,599,289.32 | -22,444,596.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 0.09 | -0.03 |
| 五、现金及现金等价物净增加额(元) | -15,166,005.77 | 14,126,782.14 | -4,370,700.92 | 1,614,255.44 | -24,229,570.63 |
| 加：期初现金及现金等价物余额(元) | 62,798,138.50 | 48,671,356.36 | 48,671,356.36 | 47,057,100.92 | 47,057,100.92 |
| 期末现金及现金等价物余额(元) | 47,632,132.73 | 62,798,138.50 | 44,300,655.44 | 48,671,356.36 | 22,827,530.29 |
| 补充资料： | |||||
| 净利润(元) | 4,776,156.44 | 25,831,981.68 | 8,314,859.55 | 30,181,620.55 | 5,632,538.17 |
| 资产减值准备(元) | - | 226,323.00 | - | 157,614.99 | - |
| 固定资产和投资性房地产折旧(元) | 12,078,830.46 | 26,833,616.53 | 13,317,579.81 | 25,960,316.65 | 12,213,169.79 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,078,830.46 | 26,833,616.53 | 13,317,579.81 | 25,960,316.65 | 12,213,169.79 |
| 无形资产摊销(元) | 1,064,935.20 | 2,129,870.40 | 1,064,935.20 | 2,126,330.58 | 1,061,395.38 |
| 长期待摊费用摊销(元) | 164,489.82 | 355,216.37 | 198,222.10 | 220,807.75 | 18,249.27 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 84,368.69 | 770,404.92 | 162,613.51 | -681,695.32 | -70,893.87 |
| 固定资产报废损失(元) | - | - | - | 175.00 | - |
| 财务费用(元) | 861,789.96 | 2,036,292.94 | 718,076.73 | 1,968,989.23 | 892,096.48 |
| 投资损失(元) | -321,755.31 | -986,177.47 | -402,892.87 | -1,015,405.92 | -608,516.01 |
| 递延所得税(元) | 586,729.83 | -2,584,322.14 | -1,281,622.18 | -157,158.67 | -1,282,205.00 |
| 其中：递延所得税资产减少(元) | 1,112,752.11 | 44,379.81 | -577,214.24 | 1,004,352.96 | -224,101.86 |
| 递延所得税负债增加(元) | -526,022.28 | -2,628,701.95 | -704,407.94 | -1,161,511.63 | -1,058,103.14 |
| 存货的减少(元) | 249,887.08 | -49,807.98 | 19,529.24 | 290,327.62 | -7,536,332.31 |
| 经营性应收项目的减少(元) | 4,610,254.41 | 4,993,476.69 | -25,472,066.00 | -15,152,934.56 | -40,752,856.44 |
| 经营性应付项目的增加(元) | -17,523,018.73 | -12,010,935.67 | 28,169,107.69 | -7,090,069.59 | 40,148,010.11 |
| 现金的期末余额(元) | 47,632,132.73 | 62,801,432.73 | 44,300,655.44 | 48,671,356.36 | 22,827,530.29 |
| 减：现金的期初余额(元) | 62,798,138.50 | 48,671,356.36 | 48,671,356.36 | 47,057,100.92 | 47,057,100.92 |
| 现金及现金等价物的净增加额(元) | -15,166,005.77 | 14,130,076.37 | -4,370,700.92 | 1,614,255.44 | -24,229,570.63 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-22 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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