| 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) | 133,221,468.10 | 221,189,165.92 | 135,517,869.85 | 183,776,657.84 | 82,196,128.60 |
| 收到的税费返还(元) | - | - | - | 10,073,011.29 | 10,199,124.64 |
| 收到其他与经营活动有关的现金(元) | 2,151,741.13 | 16,293,427.95 | 9,068,424.25 | 7,573,722.23 | 4,893,001.69 |
| 经营活动现金流入小计(元) | 135,373,209.23 | 237,482,593.87 | 144,586,294.10 | 201,423,391.36 | 97,288,254.93 |
| 购买商品、接受劳务支付的现金(元) | 33,523,087.05 | 67,706,898.34 | 43,910,808.48 | 61,362,894.27 | 31,468,555.61 |
| 支付给职工以及为职工支付的现金(元) | 30,538,336.40 | 50,380,758.70 | 25,702,898.40 | 41,545,257.42 | 21,961,389.73 |
| 支付的各项税费(元) | 17,790,360.57 | 23,661,873.84 | 18,129,234.87 | 14,779,971.66 | 9,672,008.11 |
| 支付其他与经营活动有关的现金(元) | 8,833,087.55 | 25,652,263.34 | 7,531,417.26 | 15,190,111.54 | 4,454,141.40 |
| 经营活动现金流出小计(元) | 90,684,871.57 | 167,401,794.22 | 95,274,359.01 | 132,878,234.89 | 67,556,094.85 |
| 经营活动产生的现金流量净额(元) | 44,688,337.66 | 70,080,799.65 | 49,311,935.09 | 68,545,156.47 | 29,732,160.08 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 226,847.56 | - | 557,511.79 | - |
| 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) | 4,124,000.00 | 9,799,294.32 | 500.00 | - | 500,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,950,000.00 | - |
| 投资活动现金流入小计(元) | 4,124,000.00 | 10,026,141.88 | 500.00 | 3,507,511.79 | 500,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,142,389.17 | 14,101,001.73 | 5,474,094.62 | 5,132,058.41 | 1,980,736.52 |
| 投资支付的现金(元) | 8,750,000.00 | 8,750,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 11,892,389.17 | 22,851,001.73 | 5,474,094.62 | 5,132,058.41 | 1,980,736.52 |
| 投资活动产生的现金流量净额(元) | -7,768,389.17 | -12,824,859.85 | -5,473,594.62 | -1,624,546.62 | -1,480,736.52 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 1,000,000.00 | - | 705,557.09 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 16,650,000.00 | - |
| 筹资活动现金流入小计(元) | - | 1,000,000.00 | - | 17,355,557.09 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 26,270,166.60 | 26,270,166.60 | 26,270,166.60 | 24,770,166.59 | 24,770,166.60 |
| 支付其他与筹资活动有关的现金(元) | 2,641,925.27 | 1,975,521.13 | 1,025,862.74 | 2,579,486.32 | 866,918.33 |
| 筹资活动现金流出小计(元) | 28,912,091.87 | 28,245,687.73 | 27,296,029.34 | 27,349,652.91 | 25,637,084.93 |
| 筹资活动产生的现金流量净额(元) | -28,912,091.87 | -27,245,687.73 | -27,296,029.34 | -9,994,095.82 | -25,637,084.93 |
| 五、现金及现金等价物净增加额(元) | 8,007,856.62 | 30,010,252.07 | 16,542,311.13 | 56,926,514.03 | 2,614,338.63 |
| 加：期初现金及现金等价物余额(元) | 192,268,656.59 | 162,258,404.52 | 162,258,404.52 | 105,331,890.49 | 105,331,890.49 |
| 期末现金及现金等价物余额(元) | 200,276,513.21 | 192,268,656.59 | 178,800,715.65 | 162,258,404.52 | 107,946,229.12 |
| 补充资料： | |||||
| 净利润(元) | 14,210,018.28 | 68,663,719.67 | 26,775,011.07 | 52,673,045.56 | 10,884,200.91 |
| 资产减值准备(元) | 1,776,430.00 | 7,117,668.13 | 6,000,000.00 | 431,549.72 | - |
| 固定资产和投资性房地产折旧(元) | 2,847,034.59 | 5,442,196.36 | 2,694,424.46 | 5,160,449.13 | 2,668,077.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,847,034.59 | 5,442,196.36 | 2,694,424.46 | 5,160,449.13 | 2,668,077.38 |
| 无形资产摊销(元) | 1,771,362.14 | 3,651,051.58 | 1,520,534.48 | 3,673,581.93 | 1,857,883.51 |
| 长期待摊费用摊销(元) | 2,403,210.31 | 3,560,881.28 | 2,000,706.41 | 3,305,444.44 | 1,650,087.62 |
| 递延收益摊销(元) | - | -67,070.00 | - | -232,294.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,435.29 | -4,486,418.24 | 70,501.74 | - | - |
| 财务费用(元) | 168,138.36 | 442,378.93 | 134,279.94 | 204,850.88 | 116,606.67 |
| 投资损失(元) | -371,157.03 | -4,938,284.37 | -289,094.51 | -710,514.86 | -274,731.86 |
| 递延所得税(元) | 22,465.01 | -117,855.70 | -34,680.02 | -2,109.61 | -2,426.84 |
| 其中：递延所得税资产减少(元) | 22,465.01 | -117,855.70 | -34,680.02 | -2,109.61 | -2,426.84 |
| 存货的减少(元) | -407,549.63 | 519,069.69 | 5,430,254.42 | -11,105,744.85 | 1,702,204.39 |
| 经营性应收项目的减少(元) | 31,657,478.14 | -5,837,738.46 | 17,233,872.18 | -15,117,671.39 | 16,134,950.46 |
| 经营性应付项目的增加(元) | -10,310,061.90 | -7,146,673.27 | -13,650,360.90 | 29,176,181.47 | -5,613,735.77 |
| 现金的期末余额(元) | 200,276,513.21 | 192,268,656.59 | 178,800,715.65 | 162,258,404.52 | 107,946,229.12 |
| 减：现金的期初余额(元) | 192,268,656.59 | 162,258,404.52 | 162,258,404.52 | 105,331,890.49 | 105,331,890.49 |
| 现金及现金等价物的净增加额(元) | 8,007,856.62 | 30,010,252.07 | 16,542,311.13 | 56,926,514.03 | 2,614,338.63 |
| 公告日期 | 2024-08-26 | 2024-04-17 | 2023-08-25 | 2023-04-27 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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