| 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) | 36,455,621.95 | 78,250,093.28 | 41,413,238.27 | 94,430,299.37 | 53,162,151.22 |
| 收到的税费返还(元) | - | 438,958.95 | - | 478,653.00 | - |
| 收到其他与经营活动有关的现金(元) | 223,224.65 | 7,385,658.20 | 292,971.74 | 3,004,699.77 | 1,182,724.87 |
| 经营活动现金流入小计(元) | 36,678,846.60 | 86,074,710.43 | 41,706,210.01 | 97,913,652.14 | 54,344,876.09 |
| 购买商品、接受劳务支付的现金(元) | 9,782,790.84 | 18,677,529.56 | 7,324,689.33 | 23,454,498.56 | 12,724,354.36 |
| 支付给职工以及为职工支付的现金(元) | 9,485,196.45 | 19,601,137.76 | 10,695,905.59 | 18,250,175.71 | 10,391,118.33 |
| 支付的各项税费(元) | 3,394,243.98 | 13,454,453.66 | 9,854,860.11 | 11,770,970.63 | 7,533,143.87 |
| 支付其他与经营活动有关的现金(元) | 4,477,343.27 | 14,648,118.56 | 4,590,756.00 | 8,691,274.21 | 3,607,215.63 |
| 经营活动现金流出小计(元) | 27,139,574.54 | 66,381,239.54 | 32,466,211.03 | 62,166,919.11 | 34,255,832.19 |
| 经营活动产生的现金流量净额(元) | 9,539,272.06 | 19,693,470.89 | 9,239,998.98 | 35,746,733.03 | 20,089,043.90 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 345,866,691.78 | 1,011,576,287.65 | 480,794,849.30 | 641,153,753.43 | 285,492,876.72 |
| 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) | 5,000.00 | 40,707.97 | - | - | - |
| 投资活动现金流入小计(元) | 345,871,691.78 | 1,011,616,995.62 | 480,794,849.30 | 641,153,753.43 | 285,492,876.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,670,900.02 | 8,960,578.47 | 644,192.27 | 4,488,469.17 | 905,441.62 |
| 投资支付的现金(元) | 345,000,000.00 | 1,010,000,000.00 | 480,000,000.00 | 640,000,000.00 | 285,000,000.00 |
| 投资活动现金流出小计(元) | 355,670,900.02 | 1,018,960,578.47 | 480,644,192.27 | 644,488,469.17 | 285,905,441.62 |
| 投资活动产生的现金流量净额(元) | -9,799,208.24 | -7,343,582.85 | 150,657.03 | -3,334,715.74 | -412,564.90 |
| 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) | 1,253.12 | 2,870.06 | - | 1,297.72 | 1,297.72 |
| 支付其他与筹资活动有关的现金(元) | 35,946.88 | 34,329.94 | - | 82,702.28 | 82,702.28 |
| 筹资活动现金流出小计(元) | 37,200.00 | 37,200.00 | - | 84,000.00 | 84,000.00 |
| 筹资活动产生的现金流量净额(元) | -37,200.00 | -37,200.00 | - | -84,000.00 | -84,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -390.78 | - |
| 五、现金及现金等价物净增加额(元) | -297,136.18 | 12,312,688.04 | 9,390,656.01 | 32,327,626.51 | 19,592,479.00 |
| 加：期初现金及现金等价物余额(元) | 100,689,513.02 | 88,376,824.98 | 88,376,824.98 | 56,049,198.47 | 56,049,198.47 |
| 期末现金及现金等价物余额(元) | 100,392,376.84 | 100,689,513.02 | 97,767,480.99 | 88,376,824.98 | 75,641,677.47 |
| 补充资料： | |||||
| 净利润(元) | 6,832,026.44 | 13,075,142.11 | 7,130,640.13 | 34,050,308.64 | 24,675,404.40 |
| 资产减值准备(元) | 71,118.65 | 77,740.67 | 11,801.94 | 4,481.33 | 25,309.79 |
| 固定资产和投资性房地产折旧(元) | 3,760,788.01 | 9,046,293.15 | 4,528,573.22 | 9,040,304.75 | 4,525,884.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,760,788.01 | 9,046,293.15 | 4,528,573.22 | 9,040,304.75 | 4,525,884.07 |
| 无形资产摊销(元) | 97,775.04 | 195,550.08 | 97,775.04 | 195,550.08 | 97,775.04 |
| 长期待摊费用摊销(元) | 366,505.08 | 444,232.53 | 141,604.59 | 202,622.76 | 101,311.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,422.87 | -34,285.10 | - | - | - |
| 固定资产报废损失(元) | - | 6,349.37 | - | 34,093.59 | 40.60 |
| 财务费用(元) | 1,253.12 | 2,870.06 | - | 1,688.50 | 1,297.72 |
| 投资损失(元) | -866,691.78 | -1,576,287.65 | -794,849.30 | -1,153,753.43 | -492,876.72 |
| 递延所得税(元) | -23,247.41 | 27,850.25 | 21,381.15 | -23,339.82 | -54,716.26 |
| 其中：递延所得税资产减少(元) | -18,420.07 | 22,032.60 | 23,681.00 | -43,674.44 | -54,716.26 |
| 递延所得税负债增加(元) | -4,827.34 | 5,817.65 | -2,299.85 | 20,334.62 | - |
| 存货的减少(元) | -1,235,264.73 | 358,883.00 | 1,096,949.02 | -880,544.16 | -497,421.59 |
| 经营性应收项目的减少(元) | 1,672,481.66 | 4,358,058.17 | 5,059,015.37 | -10,110,342.75 | -9,078,162.85 |
| 经营性应付项目的增加(元) | -848,570.70 | -6,631,171.55 | -7,651,519.77 | 3,545,013.92 | 397,255.99 |
| 其他(元) | -422,076.96 | 560,724.11 | -246,467.22 | 370,672.86 | -33,923.76 |
| 现金的期末余额(元) | 100,392,376.84 | 100,689,513.02 | 97,767,480.99 | 88,376,824.98 | 75,641,677.47 |
| 减：现金的期初余额(元) | 100,689,513.02 | 88,376,824.98 | 88,376,824.98 | 56,049,198.47 | 56,049,198.47 |
| 现金及现金等价物的净增加额(元) | -297,136.18 | 12,312,688.04 | 9,390,656.01 | 32,327,626.51 | 19,592,479.00 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 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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