| 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) | 157,044,701.14 | 308,039,047.53 | 162,792,397.60 | 232,458,613.44 | 96,322,720.88 |
| 收到的税费返还(元) | 2,009,221.36 | 2,497,804.93 | 2,146,022.28 | 2,465,879.89 | 18,804.33 |
| 收到其他与经营活动有关的现金(元) | 2,366,999.35 | 7,339,525.54 | 3,279,305.08 | 9,554,178.76 | 2,492,742.91 |
| 经营活动现金流入小计(元) | 161,420,921.85 | 317,876,378.00 | 168,217,724.96 | 244,478,672.09 | 98,834,268.12 |
| 购买商品、接受劳务支付的现金(元) | 94,740,095.05 | 266,692,758.30 | 107,056,623.91 | 191,338,477.77 | 65,930,176.79 |
| 支付给职工以及为职工支付的现金(元) | 9,452,274.86 | 15,617,868.69 | 9,441,782.86 | 14,276,675.64 | 7,486,633.15 |
| 支付的各项税费(元) | 2,969,620.49 | 8,051,234.84 | 4,416,879.72 | 2,438,521.81 | 1,813,355.25 |
| 支付其他与经营活动有关的现金(元) | 16,298,820.79 | 11,739,156.78 | 17,409,540.58 | 9,762,815.13 | 15,203,829.82 |
| 经营活动现金流出小计(元) | 123,460,811.19 | 302,101,018.61 | 138,324,827.07 | 217,816,490.35 | 90,433,995.01 |
| 经营活动产生的现金流量净额(元) | 37,960,110.66 | 15,775,359.39 | 29,892,897.89 | 26,662,181.74 | 8,400,273.11 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 189,160,000.00 | 227,563,417.43 | 82,500,000.00 | 5,969,079.74 | - |
| 取得投资收益收到的现金(元) | 265,657.62 | 1,125,000.00 | 1,038,107.39 | - | - |
| 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) | - | 292,035.40 | - | 12,303.96 | - |
| 投资活动现金流入小计(元) | 189,425,657.62 | 228,980,452.83 | 83,538,107.39 | 5,981,383.70 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,328,000.00 | 17,715,719.36 | 7,967,309.50 | 7,671,269.72 | 449,435.50 |
| 投资支付的现金(元) | 189,200,000.00 | 227,880,445.57 | 82,500,000.00 | 6,000,000.00 | - |
| 投资活动现金流出小计(元) | 192,528,000.00 | 245,596,164.93 | 90,467,309.50 | 13,671,269.72 | 449,435.50 |
| 投资活动产生的现金流量净额(元) | -3,102,342.38 | -16,615,712.10 | -6,929,202.11 | -7,689,886.02 | -449,435.50 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 1,960,000.00 | 4,000,000.00 | - | - |
| 取得借款收到的现金(元) | 52,000,000.00 | 51,300,000.00 | 35,000,000.00 | 238,473,401.39 | 147,500,000.00 |
| 筹资活动现金流入小计(元) | 52,000,000.00 | 53,260,000.00 | 39,000,000.00 | 238,473,401.39 | 147,500,000.00 |
| 偿还债务支付的现金(元) | 35,300,000.00 | 35,000,000.00 | 29,000,000.00 | 232,500,000.00 | 117,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 39,377,097.87 | 1,265,319.86 | 556,458.35 | 12,177,444.59 | 593,896.01 |
| 筹资活动现金流出小计(元) | 74,677,097.87 | 36,265,319.86 | 29,556,458.35 | 244,677,444.59 | 118,093,896.01 |
| 筹资活动产生的现金流量净额(元) | -22,677,097.87 | 16,994,680.14 | 9,443,541.65 | -6,204,043.20 | 29,406,103.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 58,096.79 | 8,305.44 | -93,899.19 | 1,313,075.23 | 162,236.12 |
| 五、现金及现金等价物净增加额(元) | 12,238,767.20 | 16,162,632.87 | 32,313,338.24 | 14,081,327.75 | 37,519,177.72 |
| 加：期初现金及现金等价物余额(元) | 50,067,133.38 | 33,904,500.51 | 33,904,500.51 | 19,823,172.76 | 19,823,172.76 |
| 期末现金及现金等价物余额(元) | 62,305,900.58 | 50,067,133.38 | 66,217,838.75 | 33,904,500.51 | 57,342,350.48 |
| 补充资料： | |||||
| 净利润(元) | 10,360,030.06 | 16,717,352.84 | 8,520,697.18 | 18,494,437.16 | 4,737,690.92 |
| 固定资产和投资性房地产折旧(元) | 4,428,192.84 | 8,590,506.32 | 4,172,744.48 | 7,555,997.78 | 3,740,393.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,428,192.84 | - | 4,172,744.48 | - | 3,740,393.25 |
| 无形资产摊销(元) | 101,395.08 | 202,790.17 | 101,395.08 | 202,790.17 | 101,395.08 |
| 长期待摊费用摊销(元) | 966,907.97 | 192,791.97 | 208,869.75 | 41,328.15 | 41,328.15 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,825.46 | -9,825.46 | 1,506,553.45 | - |
| 财务费用(元) | 853,992.50 | 1,219,217.20 | 530,305.08 | 1,215,241.81 | 426,175.85 |
| 投资损失(元) | -73,253.94 | -410,655.17 | -226,695.28 | -275,364.59 | -28,231.55 |
| 递延所得税(元) | 1,376,594.40 | 1,122,395.70 | 2,527,887.21 | 1,831,114.47 | 955,083.50 |
| 其中：递延所得税资产减少(元) | 3,248.81 | 661,898.29 | 531,835.33 | 1,323,273.04 | 955,083.50 |
| 递延所得税负债增加(元) | 1,373,345.59 | 460,497.41 | 1,996,051.88 | 507,841.43 | - |
| 存货的减少(元) | -2,700,934.23 | 5,510,075.93 | -8,683,291.37 | -23,309,141.68 | 6,191,896.46 |
| 经营性应收项目的减少(元) | -1,719,902.21 | -3,629,463.84 | -373,151.31 | -1,688,761.75 | -8,301,030.94 |
| 经营性应付项目的增加(元) | 25,413,902.67 | -14,223,031.26 | 23,320,646.93 | 20,404,061.68 | 353,243.05 |
| 其他(元) | -1,067,756.85 | 621,158.38 | - | 540,826.15 | -127,500.00 |
| 现金的期末余额(元) | 62,305,900.58 | 50,067,133.38 | 66,217,838.75 | 33,904,500.51 | 57,342,350.48 |
| 减：现金的期初余额(元) | 50,067,133.38 | 33,904,500.51 | 33,904,500.51 | 19,823,172.76 | 19,823,172.76 |
| 现金及现金等价物的净增加额(元) | 12,238,767.20 | 16,162,632.87 | 32,313,338.24 | 14,081,327.75 | 37,519,177.72 |
| 公告日期 | 2024-08-20 | 2024-04-10 | 2023-08-22 | 2023-04-19 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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