| 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) | 151,685,206.66 | 358,509,103.53 | 229,280,725.84 | 475,272,236.08 | 214,058,323.66 |
| 收到其他与经营活动有关的现金(元) | 43,638,793.01 | 567,753,686.69 | 74,851,832.73 | 261,761,092.14 | 109,107,548.35 |
| 经营活动现金流入小计(元) | 195,323,999.67 | 926,262,790.22 | 304,132,558.57 | 737,033,328.22 | 323,165,872.01 |
| 购买商品、接受劳务支付的现金(元) | 73,712,806.58 | 190,441,071.01 | 114,471,491.35 | 266,644,081.08 | 140,900,853.99 |
| 支付给职工以及为职工支付的现金(元) | 54,399,094.28 | 111,150,020.45 | 55,055,393.89 | 99,390,991.04 | 54,402,677.33 |
| 支付的各项税费(元) | 7,764,257.20 | 22,826,516.47 | 13,773,425.62 | 21,573,803.97 | 12,307,522.59 |
| 支付其他与经营活动有关的现金(元) | 69,318,370.97 | 574,815,932.24 | 64,315,371.80 | 260,337,340.93 | 111,127,205.53 |
| 经营活动现金流出小计(元) | 205,194,529.03 | 899,233,540.17 | 247,615,682.66 | 647,946,217.02 | 318,738,259.44 |
| 经营活动产生的现金流量净额(元) | -9,870,529.36 | 27,029,250.05 | 56,516,875.91 | 89,087,111.20 | 4,427,612.57 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 20,000,000.00 | 206,522,744.27 | 66,012,034.00 | 149,000,000.00 | 58,000,000.00 |
| 取得投资收益收到的现金(元) | 143,452.05 | 1,782,809.00 | 536,598.03 | 3,809,964.81 | 405,221.88 |
| 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) | 249,093.70 | 339,539.85 | - | 83,405.82 | 41,493.20 |
| 投资活动现金流入小计(元) | 20,392,545.75 | 208,645,093.12 | 66,548,632.03 | 152,893,370.63 | 58,446,715.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 119,251.79 | 1,037,900.13 | 711,540.90 | 2,521,864.06 | 1,611,685.51 |
| 投资支付的现金(元) | 20,000,000.00 | 206,500,000.00 | 110,000,000.00 | 148,000,000.00 | 91,000,000.00 |
| 投资活动现金流出小计(元) | 20,119,251.79 | 207,537,900.13 | 110,711,540.90 | 150,521,864.06 | 92,611,685.51 |
| 投资活动产生的现金流量净额(元) | 273,293.96 | 1,107,192.99 | -44,162,908.87 | 2,371,506.57 | -34,164,970.43 |
| 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) | 34,538,400.00 | 31,881,600.00 | 31,881,600.00 | 23,911,200.00 | 23,911,200.00 |
| 支付其他与筹资活动有关的现金(元) | 1,564,212.36 | 5,620,570.65 | 1,752,245.81 | 4,328,971.43 | 1,250,833.07 |
| 筹资活动现金流出小计(元) | 36,102,612.36 | 37,502,170.65 | 33,633,845.81 | 28,240,171.43 | 25,162,033.07 |
| 筹资活动产生的现金流量净额(元) | -36,102,612.36 | -37,502,170.65 | -33,633,845.81 | -28,240,171.43 | -25,162,033.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 37,607.13 | 85,325.25 | 220,312.97 | 556,571.39 | 352,479.32 |
| 五、现金及现金等价物净增加额(元) | -45,662,240.63 | -9,280,402.36 | -21,059,565.80 | 63,775,017.73 | -54,546,911.61 |
| 加：期初现金及现金等价物余额(元) | 200,752,349.84 | 210,032,752.20 | 210,032,752.20 | 146,257,734.47 | 146,257,734.47 |
| 期末现金及现金等价物余额(元) | 155,090,109.21 | 200,752,349.84 | 188,973,186.40 | 210,032,752.20 | 91,710,822.86 |
| 补充资料： | |||||
| 净利润(元) | 13,116,126.21 | 46,556,815.60 | 25,140,551.54 | 44,793,850.45 | 20,491,177.59 |
| 固定资产和投资性房地产折旧(元) | 613,081.83 | 1,315,443.50 | 676,018.69 | 1,604,955.37 | 853,478.64 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 613,081.83 | 1,315,443.50 | 676,018.69 | 1,604,955.37 | 853,478.64 |
| 无形资产摊销(元) | 193,882.81 | 378,154.85 | 181,169.81 | 162,636.87 | 66,097.68 |
| 长期待摊费用摊销(元) | 186,784.44 | 364,317.00 | 186,550.10 | 647,922.03 | 314,474.79 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -254,134.41 | -100,537.23 | - | -50,724.04 | - |
| 固定资产报废损失(元) | 9,455.21 | - | 13,404.04 | - | -11,986.65 |
| 公允价值变动损失(元) | 18,572.56 | -12,657.07 | 6,525.20 | 17,034.00 | 11,734.00 |
| 财务费用(元) | 8,880.62 | 94,802.23 | 81,276.66 | -236,352.02 | 186,829.63 |
| 投资损失(元) | 63,655.90 | -2,113,382.64 | -1,087,968.48 | -3,215,493.13 | -1,443,381.14 |
| 递延所得税(元) | 14,883.86 | 95,804.33 | -2,306.93 | 3,276.78 | 4,668.64 |
| 其中：递延所得税资产减少(元) | -1,418,139.18 | 569,882.19 | -1,466.06 | 7,319.30 | 7,602.14 |
| 递延所得税负债增加(元) | 1,433,023.04 | -474,077.86 | -840.87 | -4,042.52 | -2,933.50 |
| 存货的减少(元) | 28,325.41 | 253,170.98 | -227,005.47 | 1,080,794.73 | -456,616.21 |
| 经营性应收项目的减少(元) | 2,434,497.75 | 3,433,787.82 | 39,974,760.18 | 34,667,644.48 | 7,019,039.42 |
| 经营性应付项目的增加(元) | 22,063,567.26 | -28,188,690.17 | -10,761,058.94 | 4,831,295.02 | -25,218,518.53 |
| 其他(元) | -50,000,000.00 | - | - | - | - |
| 现金的期末余额(元) | 155,090,109.21 | 200,752,349.84 | 188,973,186.40 | 210,032,752.20 | 91,710,822.86 |
| 减：现金的期初余额(元) | 200,752,349.84 | 210,032,752.20 | 210,032,752.20 | 146,257,734.47 | 146,257,734.47 |
| 现金及现金等价物的净增加额(元) | -45,662,240.63 | -9,280,402.36 | -21,059,565.80 | 63,775,017.73 | -54,546,911.61 |
| 公告日期 | 2024-08-22 | 2024-04-30 | 2023-08-24 | 2023-04-20 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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