| 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) | 82,347,905.88 | 227,811,140.73 | 99,569,075.13 | 279,475,156.78 | 150,557,053.43 |
| 收到其他与经营活动有关的现金(元) | 20,612,810.35 | 12,318,125.75 | 10,455,403.06 | 39,757,711.35 | 41,932,578.54 |
| 经营活动现金流入小计(元) | 102,960,716.23 | 240,129,266.48 | 110,024,478.19 | 319,232,868.13 | 192,489,631.97 |
| 购买商品、接受劳务支付的现金(元) | 33,429,794.66 | 127,552,538.53 | 48,430,806.50 | 166,750,874.11 | 102,200,106.08 |
| 支付给职工以及为职工支付的现金(元) | 16,793,479.40 | 28,119,517.81 | 16,165,284.48 | 25,502,982.59 | 15,428,685.30 |
| 支付的各项税费(元) | 6,244,688.29 | 17,068,450.36 | 8,977,710.11 | 12,077,600.45 | 3,782,667.53 |
| 支付其他与经营活动有关的现金(元) | 18,651,652.00 | 34,240,070.36 | 31,434,819.36 | 26,519,722.31 | 26,751,708.30 |
| 经营活动现金流出小计(元) | 75,119,614.35 | 206,980,577.06 | 105,008,620.45 | 230,851,179.46 | 148,163,167.21 |
| 经营活动产生的现金流量净额(元) | 27,841,101.88 | 33,148,689.42 | 5,015,857.74 | 88,381,688.67 | 44,326,464.76 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 1,281,332.92 | 2,035,925.66 | 1,222,619.42 | 2,374,429.91 | 1,308,403.92 |
| 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) | - | 11,627.58 | 80.00 | 705.00 | 705.00 |
| 收到其他与投资活动有关的现金(元) | 170,110,000.00 | 565,870,000.00 | 331,700,000.00 | 448,575,238.66 | 240,395,238.66 |
| 投资活动现金流入小计(元) | 171,391,332.92 | 567,917,553.24 | 332,922,699.42 | 450,950,373.57 | 241,704,347.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 881,566.95 | 5,334,925.87 | 4,536,207.39 | 4,740,945.85 | 872,414.41 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | 1,992,418.32 | - |
| 支付其他与投资活动有关的现金(元) | 225,110,000.00 | 540,500,000.00 | 307,700,000.00 | 452,640,000.00 | 219,460,000.00 |
| 投资活动现金流出小计(元) | 227,991,566.95 | 545,834,925.87 | 312,236,207.39 | 459,373,364.17 | 220,332,414.41 |
| 投资活动产生的现金流量净额(元) | -56,600,234.03 | 22,082,627.37 | 20,686,492.03 | -8,422,990.60 | 21,371,933.17 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 372,160.00 | 372,160.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 372,160.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 3,645,000.00 | 3,645,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 4,017,160.00 | 4,017,160.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,352,000.00 | 17,520,000.00 | 17,520,000.00 | 19,563,999.99 | 19,563,999.99 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 20,250,000.00 | 20,250,000.00 |
| 筹资活动现金流出小计(元) | 16,352,000.00 | 17,520,000.00 | 17,520,000.00 | 39,813,999.99 | 39,813,999.99 |
| 筹资活动产生的现金流量净额(元) | -16,352,000.00 | -17,520,000.00 | -17,520,000.00 | -35,796,839.99 | -35,796,839.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 265.48 | 201,215.99 | 343,470.52 | - | - |
| 五、现金及现金等价物净增加额(元) | -45,110,866.67 | 37,912,532.78 | 8,525,820.29 | 44,161,858.08 | 29,901,557.94 |
| 加：期初现金及现金等价物余额(元) | 180,552,904.19 | 142,640,371.41 | 142,640,370.41 | 98,478,512.33 | 98,478,513.33 |
| 期末现金及现金等价物余额(元) | 135,442,037.52 | 180,552,904.19 | 151,166,190.70 | 142,640,370.41 | 128,380,071.27 |
| 补充资料： | |||||
| 净利润(元) | 15,811,992.46 | 10,780,805.66 | 13,628,551.39 | 23,481,026.49 | 13,291,882.19 |
| 资产减值准备(元) | 24,731.64 | 21,947.92 | - | -3,237,720.98 | - |
| 固定资产和投资性房地产折旧(元) | 3,207,527.82 | 6,424,903.62 | 3,203,597.30 | 4,526,963.86 | 2,305,506.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,207,527.82 | 6,424,903.62 | 3,203,597.30 | 4,526,963.86 | 2,305,506.96 |
| 无形资产摊销(元) | 485,924.72 | 1,000,729.28 | 514,465.58 | 1,011,668.23 | 498,726.08 |
| 长期待摊费用摊销(元) | 492,053.21 | 402,072.84 | 201,036.42 | 458,805.08 | 257,768.66 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,171.61 | - | 11,311.55 | 11,311.55 |
| 固定资产报废损失(元) | 2,708.29 | 5,533.36 | 2,240.67 | 2,153.05 | 1,906.85 |
| 公允价值变动损失(元) | - | 20,605,362.88 | - | 1,311,079.13 | - |
| 财务费用(元) | - | 80.68 | -85.78 | - | - |
| 投资损失(元) | -1,281,332.92 | -2,318,871.23 | -1,222,619.42 | -2,374,429.91 | -1,308,303.92 |
| 递延所得税(元) | 40,801.09 | -6,737,990.68 | -118,714.33 | 676,522.36 | 274,044.22 |
| 其中：递延所得税资产减少(元) | 40,801.09 | -6,737,990.68 | -118,714.33 | 676,522.36 | 274,044.22 |
| 存货的减少(元) | -1,739,312.32 | 12,880,606.18 | -2,060,251.12 | 29,527,211.18 | 9,329,964.10 |
| 经营性应收项目的减少(元) | 24,004,671.21 | -10,274,639.17 | -17,376,847.55 | 45,021,798.27 | 32,457,937.98 |
| 经营性应付项目的增加(元) | -12,987,076.91 | -1,078,351.00 | 7,620,228.25 | -11,497,124.19 | -12,161,430.29 |
| 其他(元) | - | - | 267,950.89 | 446,584.82 | 210,021.43 |
| 现金的期末余额(元) | 135,442,037.52 | 180,552,904.19 | 151,166,190.70 | 142,640,371.41 | 128,380,071.27 |
| 减：现金的期初余额(元) | 180,552,904.19 | 142,640,371.41 | 142,640,371.41 | 98,478,513.33 | 98,478,513.33 |
| 现金及现金等价物的净增加额(元) | -45,110,866.67 | 37,912,532.78 | 8,525,819.29 | 44,161,858.08 | 29,901,557.94 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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