| 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) | 207,125,159.54 | 367,582,056.60 | 167,718,535.30 | 301,288,937.56 | 146,148,428.18 |
| 收到的税费返还(元) | 1,486,830.93 | 799,307.29 | - | 1,003,105.46 | 723,062.63 |
| 收到其他与经营活动有关的现金(元) | 2,278,189.86 | 3,039,580.51 | 1,866,094.11 | 29,359,373.18 | 15,576,967.79 |
| 经营活动现金流入小计(元) | 210,890,180.33 | 371,420,944.40 | 169,584,629.41 | 331,651,416.20 | 162,448,458.60 |
| 购买商品、接受劳务支付的现金(元) | 151,461,691.19 | 268,036,869.64 | 119,095,471.00 | 222,369,611.44 | 120,830,515.49 |
| 支付给职工以及为职工支付的现金(元) | 33,117,718.48 | 51,929,539.36 | 24,993,259.04 | 45,229,678.64 | 24,144,936.98 |
| 支付的各项税费(元) | 7,375,027.79 | 8,407,986.56 | 5,920,133.39 | 8,727,683.97 | 4,553,360.80 |
| 支付其他与经营活动有关的现金(元) | 22,033,173.80 | 26,971,427.69 | 9,389,758.10 | 36,352,373.38 | 10,439,893.96 |
| 经营活动现金流出小计(元) | 213,987,611.26 | 355,345,823.25 | 159,398,621.53 | 312,679,347.43 | 159,968,707.23 |
| 经营活动产生的现金流量净额(元) | -3,097,430.93 | 16,075,121.15 | 10,186,007.88 | 18,972,068.77 | 2,479,751.37 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 49,368,400.00 | 233,238,767.00 | 126,004,522.73 | 83,801,316.43 | 47,634,479.15 |
| 取得投资收益收到的现金(元) | 177,033.91 | 1,937,837.83 | 434,007.73 | 543,793.23 | 396,407.11 |
| 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) | 170,000.00 | 6,388,420.00 | 155,320.00 | 754,659.01 | 1,227.56 |
| 投资活动现金流入小计(元) | 49,715,433.91 | 241,565,024.83 | 126,593,850.46 | 85,099,768.67 | 48,032,113.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,144,512.13 | 15,229,817.65 | 5,688,735.23 | 25,251,869.11 | 9,853,651.78 |
| 投资支付的现金(元) | 63,552,600.00 | 207,619,485.00 | 116,335,309.63 | 88,500,000.00 | 41,431,257.03 |
| 投资活动现金流出小计(元) | 70,697,112.13 | 222,849,302.65 | 122,024,044.86 | 113,751,869.11 | 51,284,908.81 |
| 投资活动产生的现金流量净额(元) | -20,981,678.22 | 18,715,722.18 | 4,569,805.60 | -28,652,100.44 | -3,252,794.99 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 68,400,000.00 | 66,000,000.00 | 21,000,000.00 | 58,000,000.00 | 19,000,000.00 |
| 筹资活动现金流入小计(元) | 68,400,000.00 | 66,000,000.00 | 21,000,000.00 | 58,000,000.00 | 19,000,000.00 |
| 偿还债务支付的现金(元) | 45,900,000.00 | 78,000,000.00 | 19,180,000.00 | 43,500,000.00 | 23,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,133,407.51 | 2,390,264.44 | 927,765.28 | 1,631,304.16 | 652,500.00 |
| 支付其他与筹资活动有关的现金(元) | - | 1,085,517.02 | - | 667,309.50 | 359,320.50 |
| 筹资活动现金流出小计(元) | 47,033,407.51 | 81,475,781.46 | 20,107,765.28 | 45,798,613.66 | 24,511,820.50 |
| 筹资活动产生的现金流量净额(元) | 21,366,592.49 | -15,475,781.46 | 892,234.72 | 12,201,386.34 | -5,511,820.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 619,864.97 | 396,415.25 | 197,772.00 | 748,002.61 | 568,708.46 |
| 五、现金及现金等价物净增加额(元) | -2,092,651.69 | 19,711,477.12 | 15,845,820.20 | 3,269,357.28 | -5,716,155.66 |
| 加：期初现金及现金等价物余额(元) | 62,583,673.03 | 42,872,195.91 | 42,872,195.91 | 39,602,838.63 | 39,602,838.63 |
| 期末现金及现金等价物余额(元) | 60,491,021.34 | 62,583,673.03 | 58,718,016.11 | 42,872,195.91 | 33,886,682.97 |
| 补充资料： | |||||
| 净利润(元) | 8,258,443.24 | 21,498,920.62 | 9,510,854.87 | 4,315,611.09 | 1,450,295.68 |
| 资产减值准备(元) | 414,754.33 | 824,199.35 | 373,190.67 | 693,241.13 | 480,346.05 |
| 固定资产和投资性房地产折旧(元) | 5,085,711.61 | 8,367,525.98 | 4,202,108.67 | 8,187,977.65 | 3,989,306.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,085,711.61 | 8,367,525.98 | 4,202,108.67 | 8,187,977.65 | 3,989,306.14 |
| 无形资产摊销(元) | 158,426.78 | 327,207.88 | 165,273.90 | 347,757.66 | 181,389.73 |
| 长期待摊费用摊销(元) | 170,237.04 | 356,398.25 | 177,768.24 | 376,986.53 | 189,648.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -24,732.93 | -1,505,714.16 | -72,453.17 | -86,619.55 | 125,181.25 |
| 公允价值变动损失(元) | - | 534,844.69 | 38,138.24 | 727,976.66 | -910,454.12 |
| 财务费用(元) | 231,684.16 | 1,986,033.92 | 723,142.45 | 1,221,816.02 | -415,319.54 |
| 投资损失(元) | -205,021.35 | -1,145,059.27 | -744,466.97 | -1,495,800.63 | -684,508.04 |
| 递延所得税(元) | -241,590.79 | 791,229.64 | 337,975.19 | -1,463,880.59 | 63,407.01 |
| 其中：递延所得税资产减少(元) | -241,590.79 | 791,229.64 | 337,975.19 | -1,463,880.59 | 63,407.01 |
| 存货的减少(元) | 5,083,152.89 | -12,676,316.56 | 8,322,159.47 | 16,678,413.07 | 14,744,310.15 |
| 经营性应收项目的减少(元) | -4,621,816.99 | -30,294,118.90 | -153,101.90 | -24,537,595.72 | 2,855,782.11 |
| 经营性应付项目的增加(元) | -19,342,236.67 | 25,723,663.50 | -13,769,874.22 | 12,957,258.08 | -20,326,411.62 |
| 现金的期末余额(元) | 60,491,021.34 | 62,583,673.03 | 58,718,016.11 | 42,872,195.91 | 33,886,682.97 |
| 减：现金的期初余额(元) | 62,583,673.03 | 42,872,195.91 | 42,872,195.91 | 39,602,838.63 | 39,602,838.63 |
| 现金及现金等价物的净增加额(元) | -2,092,651.69 | 19,711,477.12 | 15,845,820.20 | 3,269,357.28 | -5,716,155.66 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-15 | 2023-04-18 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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