| 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) | 217,487,068.55 | 510,394,777.88 | 236,012,325.75 | 475,492,892.06 | 221,417,087.40 |
| 收到的税费返还(元) | 42,611.84 | - | 558,805.87 | - | 70,953.19 |
| 收到其他与经营活动有关的现金(元) | 15,277,011.06 | 23,874,068.02 | 9,531,009.35 | 19,108,695.06 | 12,888,424.30 |
| 经营活动现金流入小计(元) | 232,806,691.45 | 534,268,845.90 | 246,102,140.97 | 494,601,587.12 | 234,376,464.89 |
| 购买商品、接受劳务支付的现金(元) | 149,508,767.40 | 283,522,773.82 | 156,765,047.25 | 245,319,648.99 | 148,837,814.49 |
| 支付给职工以及为职工支付的现金(元) | 69,088,395.67 | 137,772,487.16 | 66,956,317.76 | 141,829,270.07 | 66,782,965.80 |
| 支付的各项税费(元) | 20,305,518.84 | 34,381,608.82 | 18,645,770.11 | 35,999,724.51 | 26,995,553.20 |
| 支付其他与经营活动有关的现金(元) | 6,196,193.64 | 40,962,659.13 | 20,903,507.72 | 46,100,148.33 | 29,461,759.46 |
| 经营活动现金流出小计(元) | 245,098,875.55 | 496,639,528.93 | 263,270,642.84 | 469,248,791.90 | 272,078,092.95 |
| 经营活动产生的现金流量净额(元) | -12,292,184.10 | 37,629,316.97 | -17,168,501.87 | 25,352,795.22 | -37,701,628.06 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 397,452.92 | - | 633,288.59 | - |
| 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) | 40,000.00 | 4,000.00 | 4,000.00 | 10,000.00 | 10,000.00 |
| 收到其他与投资活动有关的现金(元) | 325,835.51 | 23,336,109.46 | 145,577.97 | 29,840,008.69 | 40,110,683.10 |
| 投资活动现金流入小计(元) | 365,835.51 | 23,737,562.38 | 149,577.97 | 30,483,297.28 | 40,120,683.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 4,998,276.32 | - | 831,356.04 | - |
| 支付其他与投资活动有关的现金(元) | - | 23,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | - | 27,998,276.32 | - | 831,356.04 | - |
| 投资活动产生的现金流量净额(元) | 365,835.51 | -4,260,713.94 | 149,577.97 | 29,651,941.24 | 40,120,683.10 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 19,980,000.00 | 19,980,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 19,980,000.00 | 19,980,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 19,980,000.00 | 20,134,697.89 | 20,000,000.00 | 10,044,777.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,200,000.00 | 15,950,406.22 | 15,600,000.00 | 42,558,234.11 | 41,600,000.00 |
| 支付其他与筹资活动有关的现金(元) | 3,120.00 | 1,560.00 | 1,560.00 | 4,160.00 | 4,160.00 |
| 筹资活动现金流出小计(元) | 41,203,120.00 | 35,931,966.22 | 35,736,257.89 | 62,562,394.11 | 51,648,937.78 |
| 筹资活动产生的现金流量净额(元) | -31,203,120.00 | -25,931,966.22 | -25,736,257.89 | -42,582,394.11 | -31,668,937.78 |
| 五、现金及现金等价物净增加额(元) | -43,129,468.59 | 7,436,636.81 | -42,755,181.79 | 12,422,342.35 | -29,249,882.74 |
| 加：期初现金及现金等价物余额(元) | 88,572,923.59 | 81,136,286.78 | 81,136,286.78 | 68,713,944.43 | 68,713,944.43 |
| 期末现金及现金等价物余额(元) | 45,443,455.00 | 88,572,923.59 | 38,381,104.99 | 81,136,286.78 | 39,464,061.69 |
| 补充资料： | |||||
| 净利润(元) | 18,334,394.06 | 34,509,558.67 | 16,853,215.85 | 32,565,948.77 | 25,219,207.64 |
| 资产减值准备(元) | -675,682.30 | 27,256,824.50 | 1,843,307.36 | 26,082,106.48 | -2,944,507.79 |
| 固定资产和投资性房地产折旧(元) | 581,838.63 | 1,106,052.42 | 505,815.47 | 1,081,811.60 | 498,271.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 581,838.63 | 1,106,052.42 | 505,815.47 | 1,081,811.60 | 498,271.68 |
| 无形资产摊销(元) | 66,240.36 | 171,606.76 | 86,894.85 | 223,303.85 | 118,971.45 |
| 长期待摊费用摊销(元) | 1,080,889.72 | 1,366,133.85 | 659,183.03 | 1,572,549.79 | 115,788.85 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 785.00 | - | - |
| 固定资产报废损失(元) | 41,094.28 | 785.00 | - | -6,300.90 | - |
| 财务费用(元) | 487,046.32 | 356,496.21 | 544,380.73 | 1,889,400.86 | 733,309.76 |
| 投资损失(元) | -339,675.96 | -183,484.31 | -605,000.86 | -677,363.53 | -374,892.78 |
| 递延所得税(元) | 389,056.09 | -5,512,217.38 | 579,682.67 | -5,455,114.34 | 812,036.58 |
| 其中：递延所得税资产减少(元) | 742,126.79 | -4,806,075.98 | 579,682.67 | -5,455,114.34 | 812,036.58 |
| 递延所得税负债增加(元) | -353,070.70 | -706,141.40 | - | - | - |
| 经营性应收项目的减少(元) | -48,945,175.36 | -23,743,073.31 | -25,250,563.03 | -40,635,696.89 | -25,098,000.04 |
| 经营性应付项目的增加(元) | 16,570,951.18 | -12,515,344.81 | -17,283,721.61 | -9,032,229.22 | -36,967,475.89 |
| 现金的期末余额(元) | 21,443,455.00 | 39,572,923.59 | 27,581,104.99 | 55,136,286.78 | 34,464,061.69 |
| 减：现金的期初余额(元) | 39,572,923.59 | 55,136,286.78 | 55,136,286.78 | 53,213,944.43 | 53,213,944.43 |
| 加：现金等价物的期末余额(元) | 24,000,000.00 | 49,000,000.00 | 10,800,000.00 | 26,000,000.00 | 5,000,000.00 |
| 减：现金等价物的期初余额(元) | 49,000,000.00 | 26,000,000.00 | 26,000,000.00 | 15,500,000.00 | 15,500,000.00 |
| 现金及现金等价物的净增加额(元) | -43,129,468.59 | 7,436,636.81 | -42,755,181.79 | 12,422,342.35 | -29,249,882.74 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-23 | 2023-04-12 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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