| 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) | 84,337,282.15 | 264,838,074.03 | 101,212,419.20 | 215,990,880.28 | 119,691,140.83 |
| 收到的税费返还(元) | 5,923,258.00 | 13,334,827.06 | 8,983,556.45 | 8,570,395.37 | 7,993,272.19 |
| 收到其他与经营活动有关的现金(元) | 27,651,017.67 | 1,341,108.17 | 843,018.00 | 992,239.83 | 2,089,575.63 |
| 经营活动现金流入小计(元) | 117,911,557.82 | 279,514,009.26 | 111,038,993.65 | 225,553,515.48 | 129,773,988.65 |
| 购买商品、接受劳务支付的现金(元) | 74,502,739.40 | 154,254,184.15 | 67,170,104.73 | 158,735,085.71 | 88,513,058.57 |
| 支付给职工以及为职工支付的现金(元) | 12,015,010.27 | 24,534,270.05 | 10,993,342.58 | 18,719,437.64 | 8,321,287.03 |
| 支付的各项税费(元) | 2,451,470.68 | 8,447,824.50 | 6,122,089.73 | 9,348,328.98 | 5,458,235.04 |
| 支付其他与经营活动有关的现金(元) | 4,696,714.94 | 38,130,101.45 | 3,755,219.31 | 11,367,244.45 | 2,434,388.89 |
| 经营活动现金流出小计(元) | 93,665,935.29 | 225,366,380.15 | 88,040,756.35 | 198,170,096.78 | 104,726,969.53 |
| 经营活动产生的现金流量净额(元) | 24,245,622.53 | 54,147,629.11 | 22,998,237.30 | 27,383,418.70 | 25,047,019.12 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 26,902,100.30 | 26,650,000.00 | 4,613,142.61 | 138,050,000.00 |
| 取得投资收益收到的现金(元) | - | - | 267,636.62 | - | 463,142.61 |
| 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) | - | - | - | 1,290,000.00 | 1,599,178.92 |
| 投资活动现金流入小计(元) | - | 26,902,100.30 | 26,917,636.62 | 5,903,142.61 | 140,112,321.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,589,543.20 | 67,802,688.40 | 21,143,836.05 | 9,815,608.09 | 13,748,025.70 |
| 投资支付的现金(元) | - | - | - | - | 109,600,000.00 |
| 投资活动现金流出小计(元) | 35,589,543.20 | 67,802,688.40 | 21,143,836.05 | 9,815,608.09 | 123,348,025.70 |
| 投资活动产生的现金流量净额(元) | -35,589,543.20 | -40,900,588.10 | 5,773,800.57 | -3,912,465.48 | 16,764,295.83 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 10,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 18,580,618.00 | 53,121,884.00 | - |
| 筹资活动现金流入小计(元) | 15,000,000.00 | 10,000,000.00 | 18,580,618.00 | 63,121,884.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 20,500,000.00 | 20,500,000.00 | 30,819,888.89 | 30,819,888.89 |
| 支付其他与筹资活动有关的现金(元) | - | - | 31,153,884.00 | 43,855,328.00 | - |
| 筹资活动现金流出小计(元) | - | 20,500,000.00 | 51,653,884.00 | 84,675,216.89 | 40,819,888.89 |
| 筹资活动产生的现金流量净额(元) | 15,000,000.00 | -10,500,000.00 | -33,073,266.00 | -21,553,332.89 | -30,819,888.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 448,161.34 | 359,037.90 | -104,247.86 | 1,116,099.95 | 866,758.22 |
| 五、现金及现金等价物净增加额(元) | 4,104,240.67 | 3,106,078.91 | -4,405,475.99 | 3,033,720.28 | 11,858,184.28 |
| 加：期初现金及现金等价物余额(元) | 8,165,114.42 | 5,059,035.51 | 5,059,035.51 | 2,025,315.23 | 2,025,315.23 |
| 期末现金及现金等价物余额(元) | 12,269,355.09 | 8,165,114.42 | 653,559.52 | 5,059,035.51 | 13,883,499.51 |
| 补充资料： | |||||
| 净利润(元) | 7,703,450.52 | 30,535,910.54 | 15,639,951.14 | 22,667,228.60 | 13,521,552.13 |
| 资产减值准备(元) | - | 253,923.88 | - | -34,334.15 | - |
| 固定资产和投资性房地产折旧(元) | 7,233,377.88 | 10,478,534.75 | 4,934,099.47 | 10,805,169.52 | -1,599,178.92 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | -1,599,178.92 |
| 无形资产摊销(元) | 697,543.80 | 1,138,454.10 | 720,646.11 | 1,365,168.74 | - |
| 长期待摊费用摊销(元) | 24,161.51 | - | 1,057.03 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,141,592.92 | - |
| 公允价值变动损失(元) | - | - | - | -245,863.34 | - |
| 财务费用(元) | -400,387.74 | -359,037.90 | -544,574.44 | -1,182,126.04 | -796,869.33 |
| 投资损失(元) | - | -6,236.96 | -267,636.62 | -492,112.62 | -463,142.61 |
| 递延所得税(元) | 4,528,105.86 | 1,279,406.30 | -121,905.89 | 652,359.39 | 60,026.11 |
| 其中：递延所得税资产减少(元) | 2,002,855.82 | 302,375.10 | -99,686.43 | 310,047.96 | 60,026.11 |
| 递延所得税负债增加(元) | 2,525,250.04 | 977,031.20 | -22,219.46 | 342,311.43 | - |
| 存货的减少(元) | -2,009,705.50 | 16,089,854.98 | -5,532,374.49 | 5,803,991.08 | -7,583,379.73 |
| 经营性应收项目的减少(元) | 463,112.65 | -45,927,349.62 | -29,092,707.44 | 11,306,120.47 | 15,900,086.49 |
| 经营性应付项目的增加(元) | 10,416,969.61 | 40,958,926.98 | 37,687,578.99 | -23,154,556.78 | 4,328,980.08 |
| 现金的期末余额(元) | 12,269,355.23 | 8,165,114.42 | 653,559.52 | 5,059,035.51 | 13,883,499.51 |
| 减：现金的期初余额(元) | 8,165,114.42 | 5,059,035.51 | 5,059,035.51 | 2,025,315.23 | 2,025,315.23 |
| 现金及现金等价物的净增加额(元) | 4,104,240.81 | 3,106,078.91 | -4,405,475.99 | 3,033,720.28 | 11,858,184.28 |
| 公告日期 | 2024-08-23 | 2024-04-11 | 2023-08-09 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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