| 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) | 125,826,129.68 | 300,011,519.31 | 153,910,443.84 | 221,611,906.48 | 102,307,123.70 |
| 收到的税费返还(元) | - | 130,690.60 | 130,690.60 | 1,085.94 | 1,085.94 |
| 收到其他与经营活动有关的现金(元) | 5,574,574.46 | 4,364,566.00 | 2,250,907.08 | 2,963,230.32 | 654,290.94 |
| 经营活动现金流入小计(元) | 131,400,704.14 | 304,506,775.91 | 156,292,041.52 | 224,576,222.74 | 102,962,500.58 |
| 购买商品、接受劳务支付的现金(元) | 89,483,824.79 | 250,246,613.81 | 151,495,689.63 | 144,027,614.10 | 75,112,786.61 |
| 支付给职工以及为职工支付的现金(元) | 16,202,611.49 | 30,070,879.21 | 11,327,529.83 | 21,851,892.30 | 10,864,944.02 |
| 支付的各项税费(元) | 5,093,280.65 | 15,748,149.91 | 8,344,310.93 | 5,221,062.49 | 1,520,823.57 |
| 支付其他与经营活动有关的现金(元) | 15,386,858.02 | 30,040,552.46 | 21,981,160.46 | 16,801,599.79 | 4,914,527.87 |
| 经营活动现金流出小计(元) | 126,166,574.95 | 326,106,195.39 | 193,148,690.85 | 187,902,168.68 | 92,413,082.07 |
| 经营活动产生的现金流量净额(元) | 5,234,129.19 | -21,599,419.48 | -36,856,649.33 | 36,674,054.06 | 10,549,418.51 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 54,000,000.00 | 216,614,553.52 | 132,114,553.52 | 233,532,646.48 | 118,647,200.00 |
| 取得投资收益收到的现金(元) | 78,478.98 | 330,770.64 | 193,950.08 | 293,692.29 | 136,050.64 |
| 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) | 15,000.00 | - | - | 14,000.00 | - |
| 投资活动现金流入小计(元) | 54,093,478.98 | 216,945,324.16 | 132,308,503.60 | 233,840,338.77 | 118,783,250.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,854,307.62 | 9,735,917.41 | 3,531,657.69 | 2,298,724.34 | 28,487.61 |
| 投资支付的现金(元) | 57,000,000.00 | 193,500,000.00 | 109,100,000.00 | 256,647,200.00 | 120,647,200.00 |
| 投资活动现金流出小计(元) | 58,854,307.62 | 203,235,917.41 | 112,631,657.69 | 258,945,924.34 | 120,675,687.61 |
| 投资活动产生的现金流量净额(元) | -4,760,828.64 | 13,709,406.75 | 19,676,845.91 | -25,105,585.57 | -1,892,436.97 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 100,000.00 | 4,065,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 5,000.00 | - |
| 取得借款收到的现金(元) | 25,000,000.00 | 23,000,000.00 | 23,000,000.00 | 11,000,000.00 | - |
| 筹资活动现金流入小计(元) | 25,000,000.00 | 23,000,000.00 | 23,100,000.00 | 15,065,000.00 | - |
| 偿还债务支付的现金(元) | 25,000,000.00 | 13,050,000.00 | 5,050,000.00 | 11,450,000.00 | 500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 322,589.21 | 5,655,985.95 | 5,247,503.61 | 30,090,771.39 | 25,060,719.17 |
| 支付其他与筹资活动有关的现金(元) | 857,142.84 | 1,714,285.68 | 857,142.84 | 1,714,285.68 | 865,714.32 |
| 筹资活动现金流出小计(元) | 26,179,732.05 | 20,420,271.63 | 11,154,646.45 | 43,255,057.07 | 26,426,433.49 |
| 筹资活动产生的现金流量净额(元) | -1,179,732.05 | 2,579,728.37 | 11,945,353.55 | -28,190,057.07 | -26,426,433.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 289,291.00 | 680,914.80 | 89,855.52 | 1,013,737.81 | 379,385.67 |
| 五、现金及现金等价物净增加额(元) | -417,140.50 | -4,629,369.56 | -5,144,594.35 | -15,607,850.77 | -17,390,066.28 |
| 加：期初现金及现金等价物余额(元) | 28,300,029.94 | 32,929,399.50 | 32,929,399.50 | 48,537,250.27 | 48,537,250.27 |
| 期末现金及现金等价物余额(元) | 27,882,889.44 | 28,300,029.94 | 27,784,805.15 | 32,929,399.50 | 31,147,183.99 |
| 补充资料： | |||||
| 净利润(元) | 2,713,414.12 | 18,565,395.96 | 5,272,397.71 | 19,022,948.15 | 4,342,609.51 |
| 资产减值准备(元) | - | 58,771.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 2,459,377.95 | 4,440,312.95 | 2,112,910.49 | 4,018,624.47 | 2,001,287.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,459,377.95 | 4,440,312.95 | 2,112,910.49 | 4,018,624.47 | 2,001,287.76 |
| 无形资产摊销(元) | 112,502.60 | 212,115.60 | 106,057.80 | 212,115.60 | 106,057.80 |
| 长期待摊费用摊销(元) | 407,022.90 | 759,031.74 | 347,389.94 | 731,681.40 | 365,840.70 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 19,311.12 | - | - | -9,825.28 | -9,825.28 |
| 固定资产报废损失(元) | - | 6,208.77 | - | 11,829.70 | - |
| 财务费用(元) | 167,011.06 | -12,077.07 | 100,941.48 | -728,991.15 | -241,418.98 |
| 投资损失(元) | -3,959.42 | -223,928.74 | -193,950.08 | -345,068.23 | -50,982.12 |
| 递延所得税(元) | -30,546.08 | -128,641.19 | 533,720.46 | 933,719.40 | -184,242.44 |
| 其中：递延所得税资产减少(元) | -30,546.08 | -128,641.19 | 533,720.46 | 933,719.40 | -184,242.44 |
| 存货的减少(元) | -11,598,304.83 | -21,818,486.53 | -48,623,731.09 | 11,754,481.76 | -2,354,427.05 |
| 经营性应收项目的减少(元) | 27,472,402.68 | -41,450,171.08 | 17,930,608.68 | -17,877,930.47 | -17,178,726.55 |
| 经营性应付项目的增加(元) | -17,785,252.39 | 16,795,837.76 | -16,444,449.44 | 16,841,759.40 | 21,526,254.19 |
| 现金的期末余额(元) | 27,882,889.44 | 28,300,029.94 | 27,784,805.15 | 32,929,399.50 | 31,147,183.99 |
| 减：现金的期初余额(元) | 28,300,029.94 | 32,929,399.50 | 32,929,399.50 | 48,537,250.27 | 48,537,250.27 |
| 现金及现金等价物的净增加额(元) | -417,140.50 | -4,629,369.56 | -5,144,594.35 | -15,607,850.77 | -17,390,066.28 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-25 | 2023-04-26 | 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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