| 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) | 48,167,929.20 | 162,571,025.53 | 41,890,552.40 | 126,681,409.27 | 39,037,057.65 |
| 收到的税费返还(元) | - | 222.44 | - | 4,616.89 | 58,195.64 |
| 收到其他与经营活动有关的现金(元) | 2,275,986.17 | 13,221,361.33 | 7,755,684.37 | 7,986,271.55 | 4,358,260.08 |
| 经营活动现金流入小计(元) | 50,443,915.37 | 175,792,609.30 | 49,646,236.77 | 134,672,297.71 | 43,453,513.37 |
| 购买商品、接受劳务支付的现金(元) | 5,612,027.50 | 10,817,818.09 | 2,772,390.57 | 11,653,923.47 | 3,391,352.03 |
| 支付给职工以及为职工支付的现金(元) | 13,062,122.94 | 21,473,584.65 | 9,710,420.23 | 17,277,412.51 | 8,485,919.56 |
| 支付的各项税费(元) | 8,171,780.85 | 14,499,760.88 | 4,371,655.13 | 9,920,665.44 | 2,733,453.34 |
| 支付其他与经营活动有关的现金(元) | 14,228,409.02 | 35,650,936.39 | 14,194,532.39 | 29,248,686.81 | 13,446,549.16 |
| 经营活动现金流出小计(元) | 41,074,340.31 | 82,442,100.01 | 31,048,998.32 | 68,100,688.23 | 28,057,274.09 |
| 经营活动产生的现金流量净额(元) | 9,369,575.06 | 93,350,509.29 | 18,597,238.45 | 66,571,609.48 | 15,396,239.28 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 7,400,000.00 | 51,300,000.00 | - | 107,113,095.21 | 3,000,000.00 |
| 取得投资收益收到的现金(元) | 702,166.86 | 1,986,962.55 | 1,300,696.90 | 1,894,633.23 | 32,245.04 |
| 投资活动现金流入小计(元) | 8,102,166.86 | 53,286,962.55 | 1,300,696.90 | 109,007,728.44 | 3,032,245.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 4,647,606.73 | 4,274,408.81 |
| 投资支付的现金(元) | 17,400,000.00 | 152,500,000.00 | 9,300,000.00 | 94,500,000.00 | 8,592,156.87 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | -300,000.00 | 588,776.44 | - |
| 支付其他与投资活动有关的现金(元) | - | 272,841.63 | - | 308,703.47 | 15,566.01 |
| 投资活动现金流出小计(元) | 17,400,000.00 | 152,772,841.63 | 9,000,000.00 | 100,045,086.64 | 12,882,131.69 |
| 投资活动产生的现金流量净额(元) | -9,297,833.14 | -99,485,879.08 | -7,699,303.10 | 8,962,641.80 | -9,849,886.65 |
| 三、筹资活动产生的现金流量 | |||||
| 五、现金及现金等价物净增加额(元) | 71,741.92 | -6,135,369.79 | 10,897,935.35 | 75,534,251.28 | 5,546,352.63 |
| 加：期初现金及现金等价物余额(元) | 85,046,543.63 | 90,397,499.32 | 90,909,071.79 | 14,863,248.04 | 14,863,248.04 |
| 期末现金及现金等价物余额(元) | 85,118,285.55 | 84,262,129.53 | 101,807,007.14 | 90,397,499.32 | 20,409,600.67 |
| 补充资料： | |||||
| 净利润(元) | 27,191,511.87 | 46,630,610.14 | 17,182,037.34 | 23,071,371.71 | 13,340,410.96 |
| 固定资产和投资性房地产折旧(元) | 1,259,684.23 | 1,745,767.81 | 753,955.84 | 2,101,221.69 | 2,232,079.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,259,684.23 | 1,745,767.81 | 753,955.84 | 2,101,221.69 | 2,232,079.22 |
| 无形资产摊销(元) | 289,301.85 | 3,150,089.80 | 1,724,583.58 | 3,340,279.83 | 3,263,793.60 |
| 长期待摊费用摊销(元) | 104,719.74 | 209,439.48 | -9,885.48 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 33,223.58 | 58,610.70 | 34,149.59 | 255,576.43 | - |
| 固定资产报废损失(元) | - | 172.45 | - | - | - |
| 公允价值变动损失(元) | -1,250,707.10 | -782,244.24 | -278,924.80 | -2,117,009.92 | - |
| 财务费用(元) | - | - | - | - | -22,299.44 |
| 投资损失(元) | -702,166.86 | -1,400,440.24 | -1,300,696.90 | -1,112,692.84 | -36,714.93 |
| 递延所得税(元) | 180,327.46 | -447,195.11 | -15,974.78 | 173,279.97 | 274,507.13 |
| 其中：递延所得税资产减少(元) | -7,278.60 | -564,531.86 | -57,813.50 | -29,953.03 | 71,861.28 |
| 递延所得税负债增加(元) | 187,606.06 | 117,336.75 | 41,838.72 | 203,233.00 | 202,645.85 |
| 存货的减少(元) | -158,329.20 | -237,674.50 | -182,953.29 | -442,753.78 | - |
| 经营性应收项目的减少(元) | 201,755.30 | -5,517,415.75 | -1,040,686.05 | 12,806,873.78 | 10,376,575.82 |
| 经营性应付项目的增加(元) | -17,736,754.41 | 48,062,429.28 | 2,829,877.06 | 27,662,959.88 | -13,553,037.92 |
| 其他(元) | -91,515.43 | - | -850,851.17 | - | - |
| 现金的期末余额(元) | 85,118,285.55 | 84,262,129.53 | 151,807,007.14 | 90,397,499.32 | 20,409,600.67 |
| 减：现金的期初余额(元) | 85,046,543.63 | 90,397,499.32 | 140,909,071.79 | 14,863,248.04 | 14,863,248.04 |
| 现金及现金等价物的净增加额(元) | 71,741.92 | -6,135,369.79 | 10,897,935.35 | 75,534,251.28 | 5,546,352.63 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-23 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |