| 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) | 87,149,977.80 | 167,695,124.24 | 77,855,127.80 | 158,368,237.79 | 74,358,163.11 |
| 收到的税费返还(元) | 19,350.00 | - | - | 325,375.97 | 325,375.97 |
| 收到其他与经营活动有关的现金(元) | 1,540,209.95 | 3,568,688.72 | 1,649,718.95 | 4,916,383.16 | 2,134,976.13 |
| 经营活动现金流入小计(元) | 88,709,537.75 | 171,263,812.96 | 79,504,846.75 | 163,609,996.92 | 76,818,515.21 |
| 购买商品、接受劳务支付的现金(元) | 27,553,201.74 | 64,560,893.39 | 31,869,719.43 | 50,608,866.33 | 26,115,497.64 |
| 支付给职工以及为职工支付的现金(元) | 25,735,963.05 | 47,866,112.60 | 24,010,500.57 | 40,493,417.00 | 21,604,458.41 |
| 支付的各项税费(元) | 5,077,951.36 | 14,799,994.05 | 10,395,381.60 | 7,406,393.06 | 2,636,407.92 |
| 支付其他与经营活动有关的现金(元) | 4,540,685.46 | 9,081,978.81 | 5,236,658.69 | 8,374,670.38 | 3,855,933.82 |
| 经营活动现金流出小计(元) | 62,907,801.61 | 136,308,978.85 | 71,512,260.29 | 106,883,346.77 | 54,212,297.79 |
| 经营活动产生的现金流量净额(元) | 25,801,736.14 | 34,954,834.11 | 7,992,586.46 | 56,726,650.15 | 22,606,217.42 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 99,838,271.03 | 66,875,867.46 | 5,685,511.00 | 16,167,689.18 | - |
| 取得投资收益收到的现金(元) | 640,662.13 | 643,537.27 | 9,254.53 | 500,000.00 | 1,054,330.89 |
| 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) | 45,000.00 | 4,308.45 | 1,935.00 | 27,162.27 | - |
| 收到其他与投资活动有关的现金(元) | - | 162,183.62 | 162,183.62 | - | - |
| 投资活动现金流入小计(元) | 100,523,933.16 | 67,685,896.80 | 5,858,884.15 | 16,694,851.45 | 1,054,330.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,246,054.26 | 3,463,844.39 | 1,654,724.54 | 2,478,557.93 | 2,002,955.18 |
| 投资支付的现金(元) | 62,857,000.00 | 118,741,807.00 | 37,110,667.80 | 17,500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 1,264,792.00 | 162,183.62 | - |
| 投资活动现金流出小计(元) | 64,103,054.26 | 122,205,651.39 | 40,030,184.34 | 20,140,741.55 | 2,002,955.18 |
| 投资活动产生的现金流量净额(元) | 36,420,878.90 | -54,519,754.59 | -34,171,300.19 | -3,445,890.10 | -948,624.29 |
| 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) | 39,168,000.00 | - | - | 81,600,000.00 | 32,640,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,697,195.09 | 3,109,215.32 | 1,670,032.69 | 3,526,929.69 | 1,753,444.31 |
| 筹资活动现金流出小计(元) | 40,865,195.09 | 3,109,215.32 | 1,670,032.69 | 85,126,929.69 | 34,393,444.31 |
| 筹资活动产生的现金流量净额(元) | -40,865,195.09 | -3,109,215.32 | -1,670,032.69 | -85,126,929.69 | -34,393,444.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,112,993.47 | 1,263,721.32 | 1,229,069.65 | 8,180,416.96 | 3,798,936.52 |
| 五、现金及现金等价物净增加额(元) | 22,470,413.42 | -21,410,414.48 | -26,619,676.77 | -23,665,752.68 | -8,936,914.66 |
| 加：期初现金及现金等价物余额(元) | 65,349,851.16 | 86,760,265.64 | 86,760,265.64 | 110,426,018.32 | 110,426,018.32 |
| 期末现金及现金等价物余额(元) | 87,820,264.58 | 65,349,851.16 | 60,140,588.87 | 86,760,265.64 | 101,489,103.66 |
| 补充资料： | |||||
| 净利润(元) | 25,598,308.04 | 53,201,382.62 | 24,885,856.22 | 49,051,868.44 | 22,730,563.97 |
| 资产减值准备(元) | 700,286.71 | 455,306.28 | 457,766.32 | 798,716.28 | 428,077.98 |
| 固定资产和投资性房地产折旧(元) | 1,157,118.41 | 2,204,317.86 | 1,109,852.00 | 2,007,994.94 | 907,089.34 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,157,118.41 | 2,204,317.86 | 1,109,852.00 | 2,007,994.94 | 907,089.34 |
| 无形资产摊销(元) | 127,493.39 | 252,503.68 | 122,432.56 | 217,013.50 | 102,941.40 |
| 长期待摊费用摊销(元) | 8,325.10 | 142,929.02 | 138,236.48 | 399,508.16 | 201,420.72 |
| 固定资产报废损失(元) | 200,740.88 | 32,749.83 | 30,320.02 | 33,853.38 | 2,374.25 |
| 公允价值变动损失(元) | 89,881.31 | -1,347,011.67 | -2,130,839.15 | 2,597,418.55 | 1,249,352.24 |
| 财务费用(元) | -1,000,975.81 | -1,425,655.23 | -1,154,575.45 | -7,936,242.51 | -3,716,087.14 |
| 投资损失(元) | -635,474.12 | -52,027.32 | 610,794.13 | 993,198.54 | -684,967.60 |
| 递延所得税(元) | -182,562.99 | 186,666.28 | 158,653.14 | -443,534.32 | -223,686.96 |
| 其中：递延所得税资产减少(元) | 33,890.14 | -547,719.83 | 158,653.14 | -357,643.51 | -137,796.15 |
| 递延所得税负债增加(元) | -216,453.13 | 734,386.11 | - | -85,890.81 | -85,890.81 |
| 存货的减少(元) | -229,928.53 | -6,766,227.17 | -4,218,020.32 | 613,629.25 | 829,589.12 |
| 经营性应收项目的减少(元) | 1,284,076.67 | -3,205,777.55 | -4,128,837.43 | -934,107.05 | -1,482,818.39 |
| 经营性应付项目的增加(元) | -2,494,148.36 | -11,816,936.46 | -9,242,722.76 | 6,252,346.74 | 660,546.89 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 7,790,513.24 | - | 736,801.66 | - |
| 现金的期末余额(元) | 87,820,264.58 | 65,349,851.16 | 60,140,588.87 | 86,760,265.64 | 101,489,103.66 |
| 减：现金的期初余额(元) | 86,152,475.38 | 86,760,265.64 | 86,760,265.64 | 110,426,018.32 | 110,426,018.32 |
| 现金及现金等价物的净增加额(元) | 1,667,789.20 | -21,410,414.48 | -26,619,676.77 | -23,665,752.68 | -8,936,914.66 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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