| 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) | 115,820,724.21 | 203,162,445.13 | 88,727,702.57 | 203,065,429.22 | 106,141,847.18 |
| 收到的税费返还(元) | 642,676.41 | 890,397.16 | 192,493.17 | 1,207,329.82 | 433,955.07 |
| 收到其他与经营活动有关的现金(元) | 35,848,589.34 | 2,697,895.85 | 32,531,788.20 | 1,670,072.71 | 10,568,169.65 |
| 经营活动现金流入小计(元) | 152,311,989.96 | 206,750,738.14 | 121,451,983.94 | 205,942,831.75 | 117,143,971.90 |
| 购买商品、接受劳务支付的现金(元) | 100,625,850.69 | 152,476,451.29 | 63,214,592.01 | 151,576,583.70 | 75,641,452.96 |
| 支付给职工以及为职工支付的现金(元) | 15,085,299.45 | 29,183,186.98 | 14,384,203.66 | 30,183,374.48 | 16,613,063.00 |
| 支付的各项税费(元) | 3,578,542.22 | 6,438,917.06 | 3,779,066.28 | 7,266,294.11 | 5,669,734.20 |
| 支付其他与经营活动有关的现金(元) | 41,664,900.17 | 12,237,473.88 | 39,434,583.05 | 8,022,943.98 | 16,737,181.01 |
| 经营活动现金流出小计(元) | 160,954,592.53 | 200,336,029.21 | 120,812,445.00 | 197,049,196.27 | 114,661,431.17 |
| 经营活动产生的现金流量净额(元) | -8,642,602.57 | 6,414,708.93 | 639,538.94 | 8,893,635.48 | 2,482,540.73 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 112,782,149.05 | 260,154,573.82 | 87,844,583.95 | 223,853,436.16 | 88,880,000.00 |
| 取得投资收益收到的现金(元) | 12,442,065.30 | - | 308,541.57 | -547,635.33 | 38,987.09 |
| 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) | - | 128,788.00 | 121,101.00 | 148,951.33 | 10,800.00 |
| 投资活动现金流入小计(元) | 125,224,214.35 | 260,283,361.82 | 88,274,226.52 | 223,454,752.16 | 88,929,787.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,719,716.71 | 3,080,679.67 | 2,490,060.35 | 2,861,908.72 | 11,795,646.64 |
| 投资支付的现金(元) | 105,557,561.71 | 278,319,521.73 | 127,280,911.41 | 226,830,000.00 | 105,940,000.00 |
| 投资活动现金流出小计(元) | 114,277,278.42 | 281,400,201.40 | 129,770,971.76 | 229,691,908.72 | 117,735,646.64 |
| 投资活动产生的现金流量净额(元) | 10,946,935.93 | -21,116,839.58 | -41,496,745.24 | -6,237,156.56 | -28,805,859.55 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 127,850.00 | 6,800,000.00 | 14,800,000.00 | 13,650,000.00 | - |
| 筹资活动现金流入小计(元) | 127,850.00 | 6,800,000.00 | 14,800,000.00 | 13,650,000.00 | - |
| 偿还债务支付的现金(元) | - | 6,800,000.00 | - | 13,650,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,970,355.56 | 7,156,351.34 | 7,004,981.12 | 6,972,799.03 | - |
| 支付其他与筹资活动有关的现金(元) | 178,452.00 | 2,131,047.30 | 737,692.80 | 1,865,706.60 | 649,629.91 |
| 筹资活动现金流出小计(元) | 7,148,807.56 | 16,087,398.64 | 7,742,673.92 | 22,488,505.63 | 649,629.91 |
| 筹资活动产生的现金流量净额(元) | -7,020,957.56 | -9,287,398.64 | 7,057,326.08 | -8,838,505.63 | -649,629.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 110,917.74 | 484,126.12 | 383,661.25 | 2,311,373.89 | 626,092.28 |
| 五、现金及现金等价物净增加额(元) | -4,605,706.46 | -23,505,403.17 | -33,416,218.97 | -3,870,652.82 | -26,346,856.45 |
| 加：期初现金及现金等价物余额(元) | 21,972,159.43 | 45,397,712.60 | 45,483,312.60 | 49,268,365.42 | 49,395,973.82 |
| 期末现金及现金等价物余额(元) | 17,366,452.97 | 21,892,309.43 | 12,067,093.63 | 45,397,712.60 | 23,049,117.37 |
| 补充资料： | |||||
| 净利润(元) | 4,881,500.03 | 4,058,446.77 | 1,139,596.52 | 13,181,859.13 | 6,609,998.04 |
| 固定资产和投资性房地产折旧(元) | 4,262,889.47 | 8,798,724.20 | 4,488,489.79 | 8,963,746.33 | 4,504,017.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,262,889.47 | 8,798,724.20 | 4,488,489.79 | 8,963,746.33 | 4,504,017.52 |
| 无形资产摊销(元) | 512,460.18 | 1,113,006.98 | 617,098.52 | 1,240,044.42 | 620,592.00 |
| 长期待摊费用摊销(元) | 180,654.62 | 317,734.83 | 153,289.50 | 272,362.26 | 140,068.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -115,293.74 | 259,328.84 | 254,299.42 | 9,586.17 | 3,388.69 |
| 固定资产报废损失(元) | 3,759.89 | 33,037.63 | 673.77 | 9,422.59 | 20,932.88 |
| 财务费用(元) | -29,320.76 | -32,550.11 | -171,247.03 | -2,140,886.40 | -583,055.68 |
| 投资损失(元) | -442,159.14 | -983,128.71 | -306,833.35 | 547,635.33 | -159,153.71 |
| 递延所得税(元) | -40,391.83 | 1,230,252.68 | 33,962.79 | 103,735.23 | -1,683.66 |
| 其中：递延所得税资产减少(元) | -40,391.83 | 1,231,145.55 | 33,962.79 | 103,735.23 | -1,683.66 |
| 递延所得税负债增加(元) | - | -892.87 | - | - | - |
| 存货的减少(元) | 391,907.21 | -43,551.43 | 94,334.96 | 84,914.59 | -1,881.50 |
| 经营性应收项目的减少(元) | -64,243,199.58 | 18,105,647.79 | -26,332,955.90 | -522,187.15 | 40,497,762.64 |
| 经营性应付项目的增加(元) | 46,318,728.08 | -27,846,569.63 | 19,741,936.81 | -15,532,975.78 | -50,304,814.11 |
| 其他(元) | - | -131.09 | - | 125.37 | - |
| 现金的期末余额(元) | 17,604,052.97 | 21,886,309.43 | 12,067,093.63 | 45,397,712.60 | - |
| 减：现金的期初余额(元) | 21,972,159.43 | 45,397,712.60 | 23,049,117.37 | 49,268,365.42 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | 23,049,117.37 |
| 减：现金等价物的期初余额(元) | - | - | - | - | 49,395,973.82 |
| 现金及现金等价物的净增加额(元) | -4,368,106.46 | -23,511,403.17 | -10,982,023.74 | -3,870,652.82 | -26,346,856.45 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-21 | 2023-04-25 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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