| 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) | 240,669,860.18 | 580,967,820.32 | 252,741,732.24 | 580,460,985.76 | 261,884,065.28 |
| 收到其他与经营活动有关的现金(元) | 3,154,393.66 | 7,532,535.04 | 892,122.36 | 3,468,298.86 | 574,611.21 |
| 经营活动现金流入小计(元) | 243,824,253.84 | 588,500,355.36 | 253,633,854.60 | 583,929,284.62 | 262,458,676.49 |
| 购买商品、接受劳务支付的现金(元) | 50,985,835.19 | 123,784,348.13 | 60,451,544.52 | 121,862,093.12 | 61,850,206.60 |
| 支付给职工以及为职工支付的现金(元) | 164,100,639.40 | 283,963,632.42 | 147,791,941.90 | 301,409,085.57 | 164,074,301.75 |
| 支付的各项税费(元) | 20,774,532.48 | 28,581,118.44 | 15,483,791.94 | 33,946,133.67 | 18,986,070.56 |
| 支付其他与经营活动有关的现金(元) | 10,675,211.41 | 24,149,746.97 | 11,747,481.03 | 17,799,881.91 | 7,879,177.26 |
| 经营活动现金流出小计(元) | 246,536,218.48 | 460,478,845.96 | 235,474,759.39 | 475,017,194.27 | 252,789,756.17 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | -2,711,964.64 | 128,021,509.39 | 18,159,095.21 | 108,912,090.35 | 9,668,920.32 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 134,900,000.00 | 128,000,000.00 | 128,000,000.00 | 178,000,000.00 | - |
| 取得投资收益收到的现金(元) | 3,909,275.93 | 3,266,671.58 | 2,243,012.48 | 4,657,931.09 | 2,172,717.14 |
| 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) | 132.34 | 103,722.91 | 3,090.00 | 4,840.00 | 1,116.00 |
| 投资活动现金流入小计(元) | 138,809,408.27 | 131,370,394.49 | 130,246,102.48 | 182,662,771.09 | 2,173,833.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 185,285.27 | 999,196.38 | 839,299.35 | 427,871.89 | 403,029.48 |
| 投资支付的现金(元) | 80,880,000.00 | 180,150,000.00 | 143,000,000.00 | 128,000,000.00 | 4,000,000.00 |
| 投资活动现金流出小计(元) | 81,065,285.27 | 181,149,196.38 | 143,839,299.35 | 128,427,871.89 | 4,403,029.48 |
| 投资活动产生的现金流量净额(元) | 57,744,123.00 | -49,778,801.89 | -13,593,196.87 | 54,234,899.20 | -2,229,196.34 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 59,999,956.72 | 35,082,306.00 | 35,082,306.00 | 22,736,268.00 | 22,736,268.00 |
| 支付其他与筹资活动有关的现金(元) | 5,874,220.21 | 41,094,064.13 | 5,929,438.29 | 21,870,348.35 | 15,482,877.72 |
| 筹资活动现金流出小计(元) | 65,874,176.93 | 76,176,370.13 | 41,011,744.29 | 44,606,616.35 | 38,219,145.72 |
| 筹资活动产生的现金流量净额(元) | -65,874,176.93 | -76,176,370.13 | -41,011,744.29 | -44,606,616.35 | -38,219,145.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 69,463.52 | -17,296.67 | 46,683.40 | 502,733.32 | 749,982.84 |
| 五、现金及现金等价物净增加额(元) | -10,772,555.05 | 2,049,040.70 | -36,399,162.55 | 119,043,106.52 | -30,029,438.90 |
| 加：期初现金及现金等价物余额(元) | 193,971,033.40 | 191,921,992.70 | 191,921,992.70 | 72,878,886.18 | 72,878,886.18 |
| 期末现金及现金等价物余额(元) | 183,198,478.35 | 193,971,033.40 | 155,522,830.15 | 191,921,992.70 | 42,849,447.28 |
| 补充资料： | |||||
| 净利润(元) | 28,705,126.32 | 60,810,711.12 | 31,600,268.67 | 50,915,929.06 | 26,130,504.88 |
| 资产减值准备(元) | 2,170,065.43 | 949,514.08 | 838,160.08 | 26,821.69 | -329,228.83 |
| 固定资产和投资性房地产折旧(元) | 349,516.23 | 1,163,296.33 | 581,280.37 | 1,158,229.51 | 577,692.69 |
| 无形资产摊销(元) | 312,462.58 | 1,940,970.72 | 970,485.36 | 2,499,970.15 | 1,468,145.98 |
| 长期待摊费用摊销(元) | 258,580.56 | 571,117.22 | 283,980.60 | 600,010.37 | 336,953.05 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -132.34 | -7,077.22 | -6,772.87 | -17,126.68 | - |
| 固定资产报废损失(元) | -1,288.33 | 145,276.66 | -6,037.77 | 9,467.91 | 4,636.21 |
| 财务费用(元) | 303,400.45 | 841,814.06 | 445,915.56 | 232,532.49 | -385,473.68 |
| 投资损失(元) | -7,799,605.34 | -1,741,695.73 | -1,235,667.58 | -3,686,105.92 | -1,497,509.59 |
| 递延所得税(元) | -301,752.19 | -693,754.40 | 67,506.93 | 327,994.64 | 16,816.62 |
| 其中：递延所得税资产减少(元) | 301,271.27 | -4,088.44 | 67,506.93 | 327,994.64 | 16,816.62 |
| 递延所得税负债增加(元) | -603,023.46 | -689,665.96 | - | - | - |
| 存货的减少(元) | -208,285.42 | 416,380.09 | 437,288.47 | -80,707.19 | 445,412.87 |
| 经营性应收项目的减少(元) | -22,185,480.76 | 7,035,117.78 | -12,429,836.87 | 9,292,852.74 | -13,937,006.77 |
| 经营性应付项目的增加(元) | -9,664,814.92 | 46,083,295.94 | -8,701,841.23 | 36,135,295.81 | -9,884,956.66 |
| 其他(元) | - | - | - | - | 773,627.29 |
| 现金的期末余额(元) | 183,198,478.35 | 193,971,033.40 | 155,522,830.15 | 191,921,992.70 | 42,849,447.28 |
| 减：现金的期初余额(元) | 193,971,033.40 | 191,921,992.70 | 191,921,992.70 | 72,878,886.18 | 72,878,886.18 |
| 现金及现金等价物的净增加额(元) | -10,772,555.05 | 2,049,040.70 | -36,399,162.55 | 119,043,106.52 | -30,029,438.90 |
| 公告日期 | 2024-08-30 | 2024-04-25 | 2023-08-18 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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