| 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) | 79,444,619.57 | 170,798,537.91 | 72,992,519.08 | 112,801,373.44 | 48,804,122.66 |
| 收到的税费返还(元) | 194,152.89 | 125,629.61 | 6,833.70 | 3,092,166.35 | 3,093,899.37 |
| 收到其他与经营活动有关的现金(元) | 1,412,254.51 | 1,662,505.66 | 887,273.51 | 1,399,532.49 | 358,418.78 |
| 经营活动现金流入小计(元) | 81,051,026.97 | 172,586,673.18 | 73,886,626.29 | 117,293,072.28 | 52,256,440.81 |
| 购买商品、接受劳务支付的现金(元) | 36,963,601.25 | 67,146,050.89 | 31,498,957.68 | 58,293,214.19 | 25,181,857.06 |
| 支付给职工以及为职工支付的现金(元) | 11,595,007.61 | 21,252,939.33 | 9,323,873.57 | 17,981,986.71 | 8,274,239.89 |
| 支付的各项税费(元) | 5,626,801.51 | 9,495,345.29 | 6,275,560.31 | 6,630,730.32 | 2,224,475.31 |
| 支付其他与经营活动有关的现金(元) | 6,808,435.20 | 8,758,837.83 | 5,273,726.68 | 10,605,401.71 | 3,581,618.82 |
| 经营活动现金流出小计(元) | 60,993,845.57 | 106,653,173.34 | 52,372,118.24 | 93,511,332.93 | 39,262,191.08 |
| 经营活动产生的现金流量净额(元) | 20,057,181.40 | 65,933,499.84 | 21,514,508.05 | 23,781,739.35 | 12,994,249.73 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 106,303,700.36 | 79,340,421.87 | 30,000,000.00 | 54,093,772.09 | 29,100,000.00 |
| 取得投资收益收到的现金(元) | - | - | 669,079.81 | - | 530,104.93 |
| 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) | 17,600.00 | 8,190,000.00 | 8,000.00 | 2,130.00 | - |
| 投资活动现金流入小计(元) | 106,321,300.36 | 87,530,421.87 | 30,677,079.81 | 54,095,902.09 | 29,630,104.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 379,840.00 | 3,444,488.75 | 267,000.00 | 534,020.86 | 20,678.00 |
| 投资支付的现金(元) | 105,000,000.00 | 78,500,000.00 | 30,000,000.00 | 62,000,000.00 | 37,269,939.56 |
| 取得子公司及其他营业单位支付的现金净额(元) | 500,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 105,879,840.00 | 81,944,488.75 | 30,267,000.00 | 62,534,020.86 | 37,290,617.56 |
| 投资活动产生的现金流量净额(元) | 441,460.36 | 5,585,933.12 | 410,079.81 | -8,438,118.77 | -7,660,512.63 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 6,410,000.00 | 6,400,000.00 | 6,400,000.00 | 6,400,000.00 | 6,400,000.00 |
| 筹资活动现金流入小计(元) | 6,910,000.00 | 6,400,000.00 | 6,400,000.00 | 6,400,000.00 | 6,400,000.00 |
| 偿还债务支付的现金(元) | 6,410,000.00 | 15,400,000.00 | 9,000,000.00 | 6,600,000.00 | 6,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,726.89 | 3,206,501.87 | 3,177,457.43 | 404,271.01 | 228,669.10 |
| 筹资活动现金流出小计(元) | 6,444,726.89 | 18,606,501.87 | 12,177,457.43 | 7,004,271.01 | 6,728,669.10 |
| 筹资活动产生的现金流量净额(元) | 465,273.11 | -12,206,501.87 | -5,777,457.43 | -604,271.01 | -328,669.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 156,718.68 | 688,440.80 | 484,700.41 | 2,847,453.04 | - |
| 五、现金及现金等价物净增加额(元) | 21,120,633.55 | 60,001,371.89 | 16,631,830.84 | 17,586,802.61 | 5,005,068.00 |
| 加：期初现金及现金等价物余额(元) | 111,532,520.84 | 51,531,148.95 | 51,531,148.95 | 33,944,346.34 | 33,944,346.34 |
| 期末现金及现金等价物余额(元) | 132,653,154.39 | 111,532,520.84 | 68,162,979.79 | 51,531,148.95 | 38,949,414.34 |
| 补充资料： | |||||
| 净利润(元) | 18,070,883.62 | 25,174,641.11 | 5,544,077.07 | 15,497,143.44 | 4,931,879.13 |
| 资产减值准备(元) | 2,237,619.15 | 4,726,294.66 | 914,715.53 | 4,697,472.55 | 536,478.92 |
| 固定资产和投资性房地产折旧(元) | 996,574.86 | 1,966,103.05 | 1,004,860.75 | 2,125,838.21 | 1,110,145.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 996,574.86 | 1,966,103.05 | 1,004,860.75 | 2,125,838.21 | 1,110,145.73 |
| 无形资产摊销(元) | 312,934.50 | 611,119.70 | 304,084.92 | 408,526.92 | 304,084.92 |
| 长期待摊费用摊销(元) | 70,999.98 | 59,166.67 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -13,201.35 | 35,723.49 | - | - | - |
| 固定资产报废损失(元) | - | - | 15,010.48 | 16,087.30 | - |
| 财务费用(元) | -975,914.78 | 97,937.92 | -466,833.95 | -1,296,414.16 | 272,964.38 |
| 投资损失(元) | -591,380.03 | -1,552,742.20 | -669,079.10 | -1,093,772.09 | -530,104.93 |
| 递延所得税(元) | - | 207,734.25 | - | -219,037.40 | - |
| 其中：递延所得税资产减少(元) | - | 207,734.25 | - | -219,037.40 | - |
| 存货的减少(元) | -954,224.39 | -7,208,117.57 | -10,573,962.82 | -4,908,666.50 | -4,184,174.45 |
| 经营性应收项目的减少(元) | -1,990,814.98 | 16,060,466.59 | 12,452,455.48 | 5,238,175.97 | 6,615,614.76 |
| 经营性应付项目的增加(元) | 2,893,704.82 | 25,755,172.17 | 12,989,270.38 | 3,316,385.11 | 3,937,361.27 |
| 现金的期末余额(元) | 132,653,154.39 | 111,532,520.84 | 68,162,979.79 | 51,531,148.95 | 38,949,414.34 |
| 减：现金的期初余额(元) | 111,532,520.84 | 51,531,148.95 | 51,531,148.95 | 33,944,346.34 | 33,944,346.34 |
| 现金及现金等价物的净增加额(元) | 21,120,633.55 | 60,001,371.89 | 16,631,830.84 | 17,586,802.61 | 5,005,068.00 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-18 | 2023-04-26 | 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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