| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 7,405,638.75 | 62,953,256.60 | 20,671,747.03 | 95,038,056.37 | 58,910,869.98 | 33,447,218.82 |
| 收到的税费返还(元) | 3,078,117.19 | - | 339,047.39 | 1,618,007.63 | 1,618,007.63 | 1,618,007.63 |
| 收到其他与经营活动有关的现金(元) | 13,738,914.70 | 17,624,265.28 | 65,083,035.17 | 19,803,427.64 | 18,648,894.95 | 5,557,547.18 |
| 经营活动现金流入小计(元) | 24,222,670.64 | 80,577,521.88 | 86,093,829.59 | 116,459,491.64 | 79,177,772.56 | 40,622,773.63 |
| 购买商品、接受劳务支付的现金(元) | 728,186.41 | 16,269,198.10 | 6,997,423.38 | 31,044,715.68 | 24,863,826.06 | 15,237,746.00 |
| 支付给职工以及为职工支付的现金(元) | 3,484,489.42 | 10,705,352.60 | 6,976,458.57 | 13,151,358.39 | 10,417,918.96 | 7,579,010.65 |
| 支付的各项税费(元) | 2,281,671.63 | 11,883,054.29 | 4,527,276.52 | 15,954,494.59 | 12,769,188.57 | 7,851,369.81 |
| 支付其他与经营活动有关的现金(元) | 15,159,710.12 | 18,689,911.85 | 64,712,224.71 | 20,068,504.05 | 17,994,411.49 | 3,520,491.90 |
| 经营活动现金流出小计(元) | 21,654,057.58 | 57,547,516.84 | 83,213,383.18 | 80,219,072.71 | 66,045,345.08 | 34,188,618.36 |
| 经营活动产生的现金流量净额(元) | 2,568,613.06 | 23,030,005.04 | 2,880,446.41 | 36,240,418.93 | 13,132,427.48 | 6,434,155.27 |
| 二、投资活动产生的现金流量 | ||||||
| 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) | - | 2,684,000.00 | 1,406,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 2,684,000.00 | 1,406,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,127,000.00 | 732,048.00 | 8,700.00 | - | - | - |
| 投资支付的现金(元) | 22,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 33,127,000.00 | 732,048.00 | 8,700.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -33,127,000.00 | 1,951,952.00 | 1,397,300.00 | - | - | - |
| 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) | - | - | - | 27,344,910.21 | 27,344,910.21 | 8,191,958.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 211,894.61 |
| 支付其他与筹资活动有关的现金(元) | - | 14,116,801.41 | - | 864,700.00 | 864,700.00 | 864,700.00 |
| 筹资活动现金流出小计(元) | - | 14,116,801.41 | - | 28,209,610.21 | 28,209,610.21 | 9,056,658.61 |
| 筹资活动产生的现金流量净额(元) | - | -14,116,801.41 | - | -28,209,610.21 | -28,209,610.21 | -9,056,658.61 |
| 五、现金及现金等价物净增加额(元) | -30,558,386.94 | 10,865,155.63 | 4,277,746.41 | 8,030,808.72 | -15,077,182.73 | -2,622,503.34 |
| 加：期初现金及现金等价物余额(元) | 73,476,359.67 | 59,611,064.37 | 69,630,759.91 | 51,580,255.65 | 61,583,901.84 | 61,583,901.84 |
| 期末现金及现金等价物余额(元) | 42,917,972.73 | 70,476,220.00 | 73,908,506.32 | 59,611,064.37 | 46,506,719.11 | 58,961,398.50 |
| 补充资料： | ||||||
| 净利润(元) | 5,257,099.50 | 25,272,872.97 | 13,967,607.03 | 31,393,843.77 | - | 21,669,648.80 |
| 资产减值准备(元) | - | - | 375,536.49 | - | - | 608,821.55 |
| 固定资产和投资性房地产折旧(元) | 237,365.08 | 991,212.29 | -1,415,510.05 | 1,207,578.31 | - | 712,511.30 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 237,365.08 | 991,212.29 | -1,415,510.05 | 1,207,578.31 | - | 712,511.30 |
| 无形资产摊销(元) | 15,841.56 | 31,683.12 | 15,841.56 | 31,683.12 | - | 15,841.56 |
| 长期待摊费用摊销(元) | - | 24,698.48 | 14,819.04 | 56,790.29 | - | 38,405.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,737,526.35 | 1,742,129.58 | 71,659.95 | - | 30,144.79 |
| 财务费用(元) | -94,476.15 | 14,854.53 | -803,319.02 | -280,501.93 | - | -152,201.21 |
| 投资损失(元) | 499,271.92 | - | - | -220,537.24 | - | -220,537.24 |
| 递延所得税(元) | 152,720.69 | -47,992.23 | -93,884.12 | -84,089.52 | - | -152,205.39 |
| 其中：递延所得税资产减少(元) | 152,720.69 | 143,219.29 | -93,884.12 | -32,629.98 | - | -152,205.39 |
| 递延所得税负债增加(元) | - | -191,211.52 | - | -51,459.54 | - | - |
| 存货的减少(元) | -813,200.00 | 91,940.00 | -220,747.00 | -399,132.00 | - | -214,644.00 |
| 经营性应收项目的减少(元) | 1,777,620.88 | 2,847,463.36 | -6,407,446.78 | 5,109,890.89 | - | -9,161,103.96 |
| 经营性应付项目的增加(元) | -6,350,614.07 | -8,435,897.21 | -6,868,152.67 | -912,179.64 | - | -6,740,526.65 |
| 其他(元) | 1,886,983.65 | - | 2,573,572.35 | - | - | - |
| 现金的期末余额(元) | 42,917,972.73 | 70,476,220.00 | 73,908,506.32 | 59,611,064.37 | - | 58,961,398.50 |
| 减：现金的期初余额(元) | 73,476,359.67 | 59,611,064.37 | 69,630,759.91 | 51,580,255.65 | - | 61,583,901.84 |
| 现金及现金等价物的净增加额(元) | -30,558,386.94 | 10,865,155.63 | 4,277,746.41 | 8,030,808.72 | - | -2,622,503.34 |
| 公告日期 | 2024-08-26 | 2024-03-29 | 2023-08-28 | 2023-03-31 | 2022-10-26 | 2022-07-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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