| 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) | 103,892,213.10 | 203,762,006.95 | 101,668,643.33 | 178,252,700.31 | 82,651,244.04 |
| 收到的税费返还(元) | 5,363,193.44 | 9,121,162.94 | 4,979,593.94 | 7,284,046.38 | 3,246,697.39 |
| 收到其他与经营活动有关的现金(元) | 1,182,875.10 | 3,025,152.77 | 883,300.25 | 3,441,048.87 | 1,744,531.97 |
| 经营活动现金流入小计(元) | 110,438,281.64 | 215,908,322.66 | 107,531,537.52 | 188,977,795.56 | 87,642,473.40 |
| 购买商品、接受劳务支付的现金(元) | 64,342,087.83 | 115,246,911.47 | 57,934,153.65 | 103,289,199.16 | 49,282,285.92 |
| 支付给职工以及为职工支付的现金(元) | 15,989,507.31 | 33,760,860.88 | 15,972,819.03 | 29,924,882.83 | 13,668,772.76 |
| 支付的各项税费(元) | 7,900,942.04 | 8,388,094.39 | 7,685,762.98 | 3,423,179.30 | 3,816,690.94 |
| 支付其他与经营活动有关的现金(元) | 14,244,830.66 | 12,376,252.73 | 10,480,109.56 | 10,894,200.98 | 14,285,614.93 |
| 经营活动现金流出小计(元) | 102,477,367.84 | 169,772,119.47 | 92,072,845.22 | 147,531,462.27 | 81,053,364.55 |
| 经营活动产生的现金流量净额(元) | 7,960,913.80 | 46,136,203.19 | 15,458,692.30 | 41,446,333.29 | 6,589,108.85 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 15,000,000.00 | 97,540,000.00 | 63,790,000.00 | 82,700,000.00 | 42,700,000.00 |
| 取得投资收益收到的现金(元) | 43,868.67 | 444,123.58 | 247,518.35 | 354,187.57 | 219,205.77 |
| 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) | 28,000.00 | 42,888.00 | 8,888.00 | 32,000.00 | 24,000.00 |
| 投资活动现金流入小计(元) | 15,071,868.67 | 98,027,011.58 | 64,046,406.35 | 83,086,187.57 | 42,943,205.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 468,919.44 | 3,783,418.60 | 1,357,948.80 | 4,906,054.42 | 2,201,845.00 |
| 投资支付的现金(元) | 21,000,000.00 | 85,190,000.00 | 65,790,000.00 | 100,507,086.97 | 45,500,000.00 |
| 投资活动现金流出小计(元) | 21,468,919.44 | 88,973,418.60 | 67,147,948.80 | 105,413,141.39 | 47,701,845.00 |
| 投资活动产生的现金流量净额(元) | -6,397,050.77 | 9,053,592.98 | -3,101,542.45 | -22,326,953.82 | -4,758,639.23 |
| 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) | 15,401,951.18 | 36,404,611.88 | 21,002,660.70 | 21,002,660.70 | 10,502,380.48 |
| 支付其他与筹资活动有关的现金(元) | 1,540.19 | 189,535.61 | - | - | - |
| 筹资活动现金流出小计(元) | 15,403,491.37 | 36,594,147.49 | 21,002,660.70 | 21,002,660.70 | 10,502,380.48 |
| 筹资活动产生的现金流量净额(元) | -15,403,491.37 | -36,594,147.49 | -21,002,660.70 | -21,002,660.70 | -10,502,380.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,382,804.15 | 492,872.56 | 299,199.81 | 1,609,477.42 | 191,100.39 |
| 五、现金及现金等价物净增加额(元) | -12,456,824.19 | 19,088,521.24 | -8,346,311.04 | -273,803.81 | -8,480,810.47 |
| 加：期初现金及现金等价物余额(元) | 41,998,585.54 | 22,910,064.30 | 22,910,064.30 | 23,183,868.11 | 23,183,868.11 |
| 期末现金及现金等价物余额(元) | 29,541,761.35 | 41,998,585.54 | 14,563,753.26 | 22,910,064.30 | 14,703,057.64 |
| 补充资料： | |||||
| 净利润(元) | 25,466,843.35 | 28,777,178.41 | 20,795,679.27 | 31,802,821.42 | 20,548,672.24 |
| 资产减值准备(元) | - | 453,696.56 | - | 1,157,216.67 | - |
| 固定资产和投资性房地产折旧(元) | 1,643,281.36 | 3,080,879.97 | 1,494,287.31 | 2,866,999.21 | 1,482,423.51 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,643,281.36 | 3,080,879.97 | 1,494,287.31 | 2,866,999.21 | 1,482,423.51 |
| 无形资产摊销(元) | 107,632.20 | 215,264.40 | 107,632.20 | 215,264.40 | 107,632.20 |
| 长期待摊费用摊销(元) | 155,546.05 | 300,000.00 | 202,348.64 | 391,787.32 | 181,884.00 |
| 固定资产报废损失(元) | 16,127.88 | 46,375.29 | 20,496.73 | 10,121.79 | 82,915.70 |
| 公允价值变动损失(元) | - | -7,885.78 | - | 30,132.91 | - |
| 财务费用(元) | - | -486,732.59 | - | -1,609,477.42 | - |
| 投资损失(元) | 16,799.90 | -444,123.58 | -247,518.35 | 1,652,899.40 | -219,205.77 |
| 递延所得税(元) | -110,194.72 | -32,083.65 | -60,974.44 | -331,697.58 | -103,676.68 |
| 其中：递延所得税资产减少(元) | -110,194.72 | -29,704.05 | -60,974.44 | -327,177.64 | -91,629.34 |
| 递延所得税负债增加(元) | - | -2,379.60 | - | -4,519.94 | -12,047.34 |
| 存货的减少(元) | -2,455,554.22 | 2,140,213.93 | 3,927,606.24 | 17,257,743.21 | 16,817,156.52 |
| 经营性应收项目的减少(元) | -13,681,715.56 | 12,327,914.36 | -5,589,146.48 | -6,467,237.16 | -18,820,061.13 |
| 经营性应付项目的增加(元) | -3,885,073.58 | -2,006,765.82 | -5,602,309.80 | -8,072,237.32 | -13,488,631.74 |
| 其他(元) | - | 1,715,282.19 | - | 2,541,996.44 | - |
| 现金的期末余额(元) | 29,541,761.35 | 41,998,585.54 | 14,563,753.26 | 22,910,064.30 | 14,703,057.64 |
| 减：现金的期初余额(元) | 41,998,585.54 | 22,910,064.30 | 22,910,064.30 | 23,183,868.11 | 23,183,868.11 |
| 现金及现金等价物的净增加额(元) | -12,456,824.19 | 19,088,521.24 | -8,346,311.04 | -273,803.81 | -8,480,810.47 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-15 | 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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