| 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) | 126,617,143.70 | 241,299,748.58 | 117,366,628.45 | 205,508,863.91 | 96,023,137.56 |
| 收到其他与经营活动有关的现金(元) | 257,290.19 | 2,452,411.50 | 1,762,099.69 | 1,118,959.18 | 231,507.96 |
| 经营活动现金流入小计(元) | 126,874,433.89 | 243,752,160.08 | 119,128,728.14 | 206,627,823.09 | 96,254,645.52 |
| 购买商品、接受劳务支付的现金(元) | 63,284,751.41 | 122,118,838.44 | 64,271,677.50 | 116,845,849.35 | 60,478,225.21 |
| 支付给职工以及为职工支付的现金(元) | 25,276,190.11 | 54,327,747.37 | 22,695,050.03 | 47,679,901.59 | 20,342,788.50 |
| 支付的各项税费(元) | 11,102,967.24 | 24,228,210.74 | 12,995,499.82 | 12,744,314.38 | 3,041,084.95 |
| 支付其他与经营活动有关的现金(元) | 4,312,664.76 | 14,227,311.94 | 3,117,333.65 | 8,405,686.54 | 2,977,730.87 |
| 经营活动现金流出小计(元) | 103,976,573.52 | 214,902,108.49 | 103,079,561.00 | 185,675,751.86 | 86,839,829.53 |
| 经营活动产生的现金流量净额(元) | 22,897,860.37 | 28,850,051.59 | 16,049,167.14 | 20,952,071.23 | 9,414,815.99 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 43,000,000.00 | - | - | 21,000,000.00 | 14,000,000.00 |
| 取得投资收益收到的现金(元) | 205,936.43 | - | - | 148,786.63 | 121,287.67 |
| 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) | - | 54,046.00 | - | 850,472.53 | - |
| 收到其他与投资活动有关的现金(元) | 118,506.12 | 1,368,212.13 | 402,040.90 | 1,061,354.72 | 163,665.95 |
| 投资活动现金流入小计(元) | 43,324,442.55 | 1,422,258.13 | 402,040.90 | 23,060,613.88 | 14,284,953.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,785,305.15 | 2,569,778.49 | 1,051,270.50 | 7,332,203.17 | 995,924.75 |
| 投资支付的现金(元) | 85,000,000.00 | - | - | 21,000,000.00 | 14,000,000.00 |
| 投资活动现金流出小计(元) | 86,785,305.15 | 2,569,778.49 | 1,051,270.50 | 28,332,203.17 | 14,995,924.75 |
| 投资活动产生的现金流量净额(元) | -43,460,862.60 | -1,147,520.36 | -649,229.60 | -5,271,589.29 | -710,971.13 |
| 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) | 15,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,500.00 | - | 1,000.00 | - | 1,000.00 |
| 筹资活动现金流出小计(元) | 15,001,500.00 | 10,000,000.00 | 10,001,000.00 | 10,000,000.00 | 10,001,000.00 |
| 筹资活动产生的现金流量净额(元) | -15,001,500.00 | -10,000,000.00 | -10,001,000.00 | -10,000,000.00 | -10,001,000.00 |
| 五、现金及现金等价物净增加额(元) | -35,564,502.23 | 17,702,531.23 | 5,398,937.54 | 5,680,481.94 | -1,297,155.14 |
| 加：期初现金及现金等价物余额(元) | 42,970,364.43 | 25,267,833.20 | 25,267,833.20 | 19,587,351.26 | 19,587,351.26 |
| 期末现金及现金等价物余额(元) | 7,405,862.20 | 42,970,364.43 | 30,666,770.74 | 25,267,833.20 | 18,290,196.12 |
| 补充资料： | |||||
| 净利润(元) | 21,097,281.47 | 34,559,924.02 | 21,956,358.66 | 21,216,529.90 | 10,719,091.05 |
| 资产减值准备(元) | - | 61,023.50 | - | 10,781.79 | - |
| 固定资产和投资性房地产折旧(元) | 4,190,007.48 | 9,638,450.01 | 5,028,603.12 | 9,340,621.16 | 4,835,236.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,190,007.48 | 9,638,450.01 | 5,028,603.12 | 9,340,621.16 | 4,835,236.32 |
| 无形资产摊销(元) | 264,238.00 | 550,403.41 | 286,253.91 | 581,349.58 | 290,674.79 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,108.46 | - | 338,988.59 | -19,541.80 |
| 固定资产报废损失(元) | - | 679.48 | - | 10,113.74 | 7,165.21 |
| 财务费用(元) | -117,862.83 | -823,308.31 | -399,975.34 | -337,529.47 | -161,502.99 |
| 投资损失(元) | - | - | - | -148,786.63 | -121,287.67 |
| 递延所得税(元) | - | 55,661.07 | - | 352,491.52 | - |
| 其中：递延所得税资产减少(元) | - | 55,661.07 | - | 352,491.52 | - |
| 存货的减少(元) | -446,789.59 | -6,659,118.95 | -6,736,870.62 | 6,547,156.52 | -1,223,964.59 |
| 经营性应收项目的减少(元) | -8,380,540.81 | -15,067,534.19 | -10,745,326.22 | -19,650,903.65 | -12,305,123.51 |
| 经营性应付项目的增加(元) | 6,097,561.63 | 5,983,066.89 | 6,537,374.90 | 1,985,153.95 | 7,083,460.58 |
| 其他(元) | - | 525,802.94 | - | 369,345.92 | - |
| 现金的期末余额(元) | 7,405,862.20 | 42,970,364.43 | 30,666,770.74 | 25,267,833.20 | 18,290,196.12 |
| 减：现金的期初余额(元) | 42,970,364.43 | 25,267,833.20 | 25,267,833.20 | 19,587,351.26 | 19,587,351.26 |
| 现金及现金等价物的净增加额(元) | -35,564,502.23 | 17,702,531.23 | 5,398,937.54 | 5,680,481.94 | -1,297,155.14 |
| 公告日期 | 2024-08-26 | 2024-03-29 | 2023-08-28 | 2023-04-24 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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