| 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) | 119,705,922.05 | 394,496,872.61 | 129,704,750.94 | 367,674,408.87 | 150,034,211.45 |
| 收到的税费返还(元) | - | 3,192,530.43 | - | 1,296,028.72 | - |
| 收到其他与经营活动有关的现金(元) | 9,285.48 | 852,857.41 | 20,120,712.09 | 1,158,499.58 | 440,731.78 |
| 经营活动现金流入小计(元) | 119,715,207.53 | 398,542,260.45 | 149,825,463.03 | 370,128,937.17 | 150,474,943.23 |
| 购买商品、接受劳务支付的现金(元) | 103,747,364.92 | 382,828,065.61 | 119,038,045.81 | 344,474,491.54 | 119,619,934.74 |
| 支付给职工以及为职工支付的现金(元) | 2,407,105.98 | 5,358,380.02 | 1,665,566.14 | 4,088,725.21 | 2,168,999.42 |
| 支付的各项税费(元) | 3,024,313.99 | 6,004,096.50 | 1,017,203.87 | 752,105.82 | 313,515.84 |
| 支付其他与经营活动有关的现金(元) | 2,644,004.21 | 13,154,626.55 | 32,508,394.42 | 10,270,207.38 | 6,100,673.20 |
| 经营活动现金流出小计(元) | 111,822,789.10 | 407,345,168.68 | 154,229,210.24 | 359,585,529.95 | 128,203,123.20 |
| 经营活动产生的现金流量净额(元) | 7,892,418.43 | -8,802,908.23 | -4,403,747.21 | 10,543,407.22 | 22,271,820.03 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 13,107,296.67 | 64,940,013.50 | 33,247,221.63 | 79,432,525.98 | 21,180,000.00 |
| 取得投资收益收到的现金(元) | 56,946.73 | 235,358.95 | - | 275,582.28 | 204,294.55 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | -72.86 |
| 投资活动现金流入小计(元) | 13,164,243.40 | 65,175,372.45 | 33,247,221.63 | 79,708,108.26 | 21,384,221.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 722,554.46 | 23,579.42 |
| 投资支付的现金(元) | 8,765,382.13 | 60,004,984.08 | 28,041,165.37 | 79,971,855.39 | 26,817,000.00 |
| 投资活动现金流出小计(元) | 8,765,382.13 | 60,004,984.08 | 28,041,165.37 | 80,694,409.85 | 26,840,579.42 |
| 投资活动产生的现金流量净额(元) | 4,398,861.27 | 5,170,388.37 | 5,206,056.26 | -986,301.59 | -5,456,357.73 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 4,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 4,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | 4,000,000.00 | - | 18,276,570.39 | 18,096,173.11 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 5,250.00 | - | 22,117.18 | 20,247.31 |
| 筹资活动现金流出小计(元) | - | 4,005,250.00 | - | 18,298,687.57 | 18,116,420.42 |
| 筹资活动产生的现金流量净额(元) | - | -5,250.00 | - | -18,298,687.57 | -18,116,420.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,724,387.81 | 3,317,405.51 | 3,447,918.61 | 825,384.11 | 2,552,174.11 |
| 五、现金及现金等价物净增加额(元) | 15,015,667.51 | -320,364.35 | 4,250,227.66 | -7,916,197.83 | 1,251,215.99 |
| 加：期初现金及现金等价物余额(元) | 29,612,667.73 | 29,933,032.08 | 29,933,032.08 | 37,849,229.91 | 37,849,229.91 |
| 期末现金及现金等价物余额(元) | 44,628,335.24 | 29,612,667.73 | 34,183,259.74 | 29,933,032.08 | 39,100,445.90 |
| 补充资料： | |||||
| 净利润(元) | 9,855,685.16 | 20,766,357.07 | 18,174,771.34 | 30,317,150.14 | 15,751,122.03 |
| 固定资产和投资性房地产折旧(元) | 74,072.41 | 125,344.93 | 64,572.50 | 125,041.41 | 174,565.34 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 74,072.41 | 125,344.93 | 64,572.50 | 125,041.41 | 174,565.34 |
| 无形资产摊销(元) | 10,734.92 | 21,226.44 | 10,613.22 | 21,226.44 | 10,613.22 |
| 长期待摊费用摊销(元) | 168,247.50 | 336,495.00 | 168,247.50 | 29,439.00 | 14,719.44 |
| 财务费用(元) | -2,714,265.66 | 5,250.00 | -3,601,066.57 | -780,238.96 | -2,724,480.56 |
| 投资损失(元) | -42,811.80 | -46,661.85 | -24,240.18 | 1,095,194.07 | 784,397.72 |
| 递延所得税(元) | 74,226.96 | -338,548.13 | - | 824,524.93 | 42,671.25 |
| 其中：递延所得税资产减少(元) | 74,226.96 | -338,548.13 | - | 824,524.93 | 42,671.25 |
| 存货的减少(元) | 220,912.23 | -197,372.71 | - | -17,628,318.58 | - |
| 经营性应收项目的减少(元) | 5,786,721.26 | -37,553,251.03 | -81,878,464.08 | -13,642,077.07 | -12,895,914.77 |
| 经营性应付项目的增加(元) | -5,450,798.78 | 6,303,504.00 | 68,162,480.59 | 10,916,237.87 | 21,284,811.35 |
| 其他(元) | - | - | -5,687,263.81 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 1,156,447.60 | - |
| 现金的期末余额(元) | 44,628,335.24 | 29,612,667.73 | 34,183,259.74 | 29,933,032.08 | 39,100,373.04 |
| 减：现金的期初余额(元) | 29,612,667.73 | 29,933,032.08 | 29,933,032.08 | 37,849,229.91 | 37,849,157.05 |
| 现金及现金等价物的净增加额(元) | 15,015,667.51 | -320,364.35 | 4,250,227.66 | -7,916,197.83 | 1,251,215.99 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-30 | 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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