| 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) | 211,298,627.01 | 358,912,279.99 | 162,438,820.27 | 367,344,800.61 | 187,030,767.50 |
| 收到其他与经营活动有关的现金(元) | 2,025,379.55 | 10,020,531.57 | 3,545,950.31 | 6,012,365.51 | 7,526,362.32 |
| 经营活动现金流入小计(元) | 213,324,006.56 | 368,932,811.56 | 165,984,770.58 | 373,357,166.12 | 194,557,129.82 |
| 购买商品、接受劳务支付的现金(元) | 99,953,410.97 | 198,671,771.10 | 64,810,453.85 | 164,652,206.00 | 70,951,605.90 |
| 支付给职工以及为职工支付的现金(元) | 32,238,681.74 | 52,831,353.61 | 37,778,568.26 | 37,410,000.90 | 24,120,044.05 |
| 支付的各项税费(元) | 16,760,124.44 | 34,637,303.74 | 19,682,954.66 | 24,610,642.03 | 11,845,777.79 |
| 支付其他与经营活动有关的现金(元) | 37,613,913.82 | 75,520,868.11 | 39,732,367.99 | 80,489,119.24 | 51,651,019.84 |
| 经营活动现金流出小计(元) | 186,566,130.97 | 361,661,296.56 | 162,004,344.76 | 307,161,968.17 | 158,568,447.58 |
| 经营活动产生的现金流量净额(元) | 26,757,875.59 | 7,271,515.00 | 3,980,425.82 | 66,195,197.95 | 35,988,682.24 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 159,000.00 | - | - | - |
| 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) | - | 141,592.92 | - | - | - |
| 投资活动现金流入小计(元) | - | 300,592.92 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,244,063.60 | 2,558,720.99 | 1,591,948.77 | 2,244,048.68 | 73,793.33 |
| 投资活动现金流出小计(元) | 1,244,063.60 | 2,558,720.99 | 1,591,948.77 | 2,244,048.68 | 73,793.33 |
| 投资活动产生的现金流量净额(元) | -1,244,063.60 | -2,258,128.07 | -1,591,948.77 | -2,244,048.68 | -73,793.33 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 850,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 850,000.00 | - | - | - |
| 取得借款收到的现金(元) | 6,000,000.00 | 3,037,140.93 | - | - | 600,000.00 |
| 筹资活动现金流入小计(元) | 6,000,000.00 | 3,887,140.93 | - | - | 600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,739,260.12 | 34,402,959.26 | 18,015,576.72 | 37,478,446.28 | 14,575,575.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 2,002,959.26 | 1,190,591.76 | 1,190,591.76 | - |
| 支付其他与筹资活动有关的现金(元) | 1,029,676.32 | 1,334,844.32 | 735,382.99 | 785,208.77 | - |
| 筹资活动现金流出小计(元) | 22,768,936.44 | 35,737,803.58 | 18,750,959.71 | 38,263,655.05 | 14,575,575.89 |
| 筹资活动产生的现金流量净额(元) | -16,768,936.44 | -31,850,662.65 | -18,750,959.71 | -38,263,655.05 | -13,975,575.89 |
| 五、现金及现金等价物净增加额(元) | 8,744,875.55 | -26,837,275.72 | -16,362,482.66 | 25,687,494.22 | 21,939,313.02 |
| 加：期初现金及现金等价物余额(元) | 19,688,078.30 | 46,525,354.02 | 46,525,354.02 | 20,837,859.80 | 20,837,859.80 |
| 期末现金及现金等价物余额(元) | 28,432,953.85 | 19,688,078.30 | 30,162,871.36 | 46,525,354.02 | 42,777,172.82 |
| 补充资料： | |||||
| 净利润(元) | 15,904,144.18 | 49,368,403.87 | 16,015,209.98 | 39,278,687.38 | 11,727,868.55 |
| 资产减值准备(元) | 2,069,400.81 | 970,583.23 | 100,125.39 | 229,497.13 | -482,756.64 |
| 固定资产和投资性房地产折旧(元) | 1,549,730.27 | 3,505,616.72 | 1,854,028.92 | 2,878,706.32 | 921,607.58 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,549,730.27 | 3,505,616.72 | 1,854,028.92 | 2,878,706.32 | - |
| 无形资产摊销(元) | 17,433.24 | 34,866.48 | 17,433.24 | 34,866.48 | 17,433.24 |
| 长期待摊费用摊销(元) | 40,826.24 | 81,652.47 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 62,287.68 | - | - | - |
| 固定资产报废损失(元) | 2,648.92 | 453.97 | - | 9,234.73 | 8,898.51 |
| 财务费用(元) | 144,060.12 | 72,989.34 | 15,576.72 | 287,854.52 | 36,777.36 |
| 投资损失(元) | - | -159,000.00 | - | - | - |
| 递延所得税(元) | 300,273.97 | -1,017,865.76 | -253,642.97 | -85,390.31 | -16,172.84 |
| 其中：递延所得税资产减少(元) | 300,273.97 | -1,017,865.76 | -253,642.97 | -85,390.31 | -16,172.84 |
| 存货的减少(元) | -8,407,932.67 | -1,285,003.64 | -16,115,994.78 | 16,063,349.64 | 6,071,714.46 |
| 经营性应收项目的减少(元) | 25,325,895.54 | -48,645,465.16 | -12,633,730.57 | -10,270,453.61 | 11,305,900.46 |
| 经营性应付项目的增加(元) | -7,570,818.25 | 354,481.46 | 14,144,814.28 | 15,658,226.78 | 4,949,341.54 |
| 现金的期末余额(元) | 28,432,953.85 | 19,688,078.30 | 30,162,871.36 | 46,525,354.02 | 42,777,172.82 |
| 减：现金的期初余额(元) | 19,688,078.30 | 46,525,354.02 | 46,525,354.02 | 20,837,859.80 | 20,837,859.80 |
| 现金及现金等价物的净增加额(元) | 8,744,875.55 | -26,837,275.72 | -16,362,482.66 | 25,687,494.22 | 21,939,313.02 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-21 | 2023-04-25 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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