| 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) | 144,751,177.91 | 160,290,637.12 | 133,914,203.79 | 203,085,997.43 | 171,208,195.28 |
| 收到其他与经营活动有关的现金(元) | 817,406.16 | 9,620,562.82 | 2,291,021.46 | 11,851,773.60 | 2,083,259.32 |
| 经营活动现金流入小计(元) | 145,568,584.07 | 169,911,199.94 | 136,205,225.25 | 214,937,771.03 | 173,291,454.60 |
| 购买商品、接受劳务支付的现金(元) | 85,996,484.64 | 37,666,006.03 | 74,975,395.48 | 79,969,139.85 | 107,704,108.39 |
| 支付给职工以及为职工支付的现金(元) | 20,711,149.67 | 36,874,201.03 | 19,650,529.82 | 53,370,741.63 | 22,186,977.72 |
| 支付的各项税费(元) | 17,925,494.37 | 34,368,989.00 | 22,565,323.29 | 18,379,940.62 | 6,012,786.09 |
| 支付其他与经营活动有关的现金(元) | 24,060,657.20 | 30,281,105.80 | 18,923,847.95 | 35,114,146.44 | 24,406,310.01 |
| 经营活动现金流出小计(元) | 148,693,785.88 | 139,190,301.86 | 136,115,096.54 | 186,833,968.54 | 160,310,182.21 |
| 经营活动产生的现金流量净额(元) | -3,125,201.81 | 30,720,898.08 | 90,128.71 | 28,103,802.49 | 12,981,272.39 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 598,422.66 | 501,940.53 | 657,538.30 | 454,824.44 | 1,149,490.38 |
| 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) | 667,677.31 | 5,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 83,200,000.00 | 154,200,000.00 | 101,200,000.00 | 82,600,000.00 | 50,549,874.50 |
| 投资活动现金流入小计(元) | 84,466,099.97 | 154,706,940.53 | 101,857,538.30 | 83,054,824.44 | 51,699,364.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 645,663.73 | 4,461,926.20 | 100,884.95 | 4,574,284.25 | 1,629,203.49 |
| 支付其他与投资活动有关的现金(元) | 63,600,000.00 | 154,800,000.00 | 106,700,000.00 | 84,700,000.00 | 40,700,000.00 |
| 投资活动现金流出小计(元) | 64,245,663.73 | 159,261,926.20 | 106,800,884.95 | 89,274,284.25 | 42,329,203.49 |
| 投资活动产生的现金流量净额(元) | 20,220,436.24 | -4,554,985.67 | -4,943,346.65 | -6,219,459.81 | 9,370,161.39 |
| 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 | 30,000,000.00 | 10,000,000.00 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 30,000,000.00 | 10,000,000.00 | 20,000,000.00 | - |
| 偿还债务支付的现金(元) | 11,000,000.00 | 21,900,000.00 | 1,200,000.00 | 12,050,000.00 | 1,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 777,824.82 | 37,629,580.17 | 513,280.16 | 11,786,442.40 | 11,181,726.86 |
| 筹资活动现金流出小计(元) | 11,777,824.82 | 59,529,580.17 | 1,713,280.16 | 23,836,442.40 | 12,281,726.86 |
| 筹资活动产生的现金流量净额(元) | -1,777,824.82 | -29,529,580.17 | 8,286,719.84 | -3,836,442.40 | -12,281,726.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 7,695.72 | 7,886.17 | 74,301.48 | - |
| 五、现金及现金等价物净增加额(元) | 15,317,409.61 | -3,355,972.04 | 3,441,388.07 | 18,122,201.76 | 10,069,706.92 |
| 加：期初现金及现金等价物余额(元) | 47,904,593.69 | 51,260,565.73 | 51,260,565.73 | 33,138,363.97 | 33,138,363.97 |
| 期末现金及现金等价物余额(元) | 63,222,003.30 | 47,904,593.69 | 54,701,953.80 | 51,260,565.73 | 43,208,070.89 |
| 补充资料： | |||||
| 净利润(元) | 14,027,554.72 | 35,334,694.26 | 18,346,199.38 | 26,597,744.78 | 11,993,018.94 |
| 资产减值准备(元) | -1,221,871.48 | 2,973,329.00 | -308,230.51 | 199,889.35 | 105,260.32 |
| 固定资产和投资性房地产折旧(元) | 3,060,994.58 | 6,003,756.99 | 3,028,003.66 | 5,930,125.72 | 2,935,971.54 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,060,994.58 | 6,003,756.99 | 3,028,003.66 | 5,930,125.72 | 2,935,971.54 |
| 无形资产摊销(元) | 161,453.59 | 322,126.20 | 155,403.25 | 459,626.54 | 152,600.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 27,868.48 | -32,458.71 | - | - | - |
| 公允价值变动损失(元) | 777,824.82 | -257,552.09 | - | -77,559.69 | - |
| 财务费用(元) | -294,520.85 | 1,506,684.45 | 513,280.16 | 1,152,140.92 | 621,726.86 |
| 投资损失(元) | 259,376.89 | -501,940.53 | -579,978.61 | -454,824.44 | -1,149,490.38 |
| 递延所得税(元) | 30,387,046.40 | -550,837.59 | -260,987.54 | -230,208.28 | 253,055.77 |
| 其中：递延所得税资产减少(元) | -50,266.77 | -589,470.41 | -249,353.59 | -241,842.23 | 253,055.77 |
| 递延所得税负债增加(元) | 30,437,313.17 | 38,632.82 | -11,633.95 | 11,633.95 | - |
| 存货的减少(元) | 9,675,594.58 | 28,324,316.34 | 28,182,916.15 | -13,771,862.58 | -3,735,710.41 |
| 经营性应收项目的减少(元) | -55,188,295.84 | -34,234,358.72 | -18,566,745.29 | -21,693,101.41 | 9,379,949.76 |
| 经营性应付项目的增加(元) | 777,824.82 | -11,793,829.76 | -30,561,689.89 | 27,385,804.06 | -4,739,320.44 |
| 现金的期末余额(元) | 63,222,003.30 | 47,904,593.69 | 54,701,953.80 | 51,260,565.73 | 43,208,070.89 |
| 减：现金的期初余额(元) | 47,904,593.69 | 51,260,565.73 | 51,260,565.73 | 33,138,363.97 | 33,138,363.97 |
| 现金及现金等价物的净增加额(元) | 15,317,409.61 | -3,355,972.04 | 3,441,388.07 | 18,122,201.76 | 10,069,706.92 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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