| 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) | 173,327,971.81 | 246,487,634.89 | 136,291,154.26 | 272,367,749.17 | 133,119,075.91 |
| 收到的税费返还(元) | 11,198.07 | - | 6,860.90 | 2,053,478.91 | - |
| 收到其他与经营活动有关的现金(元) | 6,101,600.07 | 3,305,957.58 | 9,610,968.71 | 8,255,825.40 | 9,798,531.66 |
| 经营活动现金流入小计(元) | 179,440,769.95 | 249,793,592.47 | 145,908,983.87 | 282,677,053.48 | 142,917,607.57 |
| 购买商品、接受劳务支付的现金(元) | 114,692,287.27 | 59,614,297.79 | 39,530,495.06 | 21,635,798.14 | 10,635,895.04 |
| 支付给职工以及为职工支付的现金(元) | 18,764,114.51 | 23,601,728.07 | 12,764,086.99 | 19,484,461.58 | 10,321,427.21 |
| 支付的各项税费(元) | 6,673,108.27 | 38,740,546.84 | 35,598,705.16 | 29,773,636.75 | 11,140,442.75 |
| 支付其他与经营活动有关的现金(元) | 70,452,382.16 | 152,417,136.85 | 108,218,823.46 | 157,121,475.96 | 85,429,933.09 |
| 经营活动现金流出小计(元) | 210,581,892.21 | 274,373,709.55 | 196,112,110.67 | 228,015,372.43 | 117,527,698.09 |
| 经营活动产生的现金流量净额(元) | -31,141,122.26 | -24,580,117.08 | -50,203,126.80 | 54,661,681.05 | 25,389,909.48 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 170,630,123.29 | 170,000,000.00 | 60,268,273.97 | 40,268,273.97 |
| 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) | - | 5,120.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 170,635,243.29 | 170,000,000.00 | 60,268,273.97 | 40,268,273.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 499,177.01 | 65,209,855.26 | 30,265.49 | 683,613.42 | - |
| 投资支付的现金(元) | - | 700,000.00 | 48,546,000.00 | 110,000,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 499,177.01 | 65,909,855.26 | 48,576,265.49 | 110,683,613.42 | 40,000,000.00 |
| 投资活动产生的现金流量净额(元) | -499,177.01 | 104,725,388.03 | 121,423,734.51 | -50,415,339.45 | 268,273.97 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 13,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 29,545,020.56 | - | - | - | - |
| 筹资活动现金流入小计(元) | 42,545,020.56 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 145,666.66 | 66,445,000.00 | 50,690,000.00 | 27,400,000.00 | 27,400,000.00 |
| 支付其他与筹资活动有关的现金(元) | 5,239,403.86 | 32,185,368.71 | 782,797.73 | 1,325,136.67 | 905,818.73 |
| 筹资活动现金流出小计(元) | 5,385,070.52 | 98,630,368.71 | 51,472,797.73 | 28,725,136.67 | 28,305,818.73 |
| 筹资活动产生的现金流量净额(元) | 37,159,950.04 | -98,630,368.71 | -51,472,797.73 | -28,725,136.67 | -28,305,818.73 |
| 五、现金及现金等价物净增加额(元) | 5,519,650.77 | -18,485,097.76 | 19,747,809.98 | -24,478,795.07 | -2,647,635.28 |
| 加：期初现金及现金等价物余额(元) | 23,652,501.15 | 42,137,598.91 | 42,137,598.91 | 66,616,393.98 | 66,616,393.98 |
| 期末现金及现金等价物余额(元) | 29,172,151.92 | 23,652,501.15 | 61,885,408.89 | 42,137,598.91 | 63,968,758.70 |
| 补充资料： | |||||
| 净利润(元) | 10,419,080.09 | 31,245,284.91 | 16,118,399.67 | 38,465,919.42 | 15,221,968.34 |
| 资产减值准备(元) | -213,327.16 | -654,009.61 | -807,998.76 | 1,414,818.77 | -413,890.40 |
| 固定资产和投资性房地产折旧(元) | 499,899.93 | 958,673.05 | 468,018.07 | 908,793.96 | 454,582.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 499,899.93 | 958,673.05 | 468,018.07 | 908,793.96 | 454,582.96 |
| 无形资产摊销(元) | 935,245.98 | 212,658.57 | 17,579.28 | 44,131.69 | 26,552.41 |
| 长期待摊费用摊销(元) | 1,358,397.57 | 1,470,448.05 | 680,192.58 | 1,360,385.16 | 680,192.58 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 26,211.05 | - | -6,486.97 | -4,388.90 |
| 财务费用(元) | 67,246.43 | 186,944.69 | 107,307.47 | 288,476.46 | 151,364.26 |
| 投资损失(元) | -68,377.83 | 71,642.01 | - | -268,273.97 | -268,273.97 |
| 递延所得税(元) | -389,774.49 | 4,740,306.09 | -5,162,140.05 | -1,277,031.36 | -1,345,379.01 |
| 其中：递延所得税资产减少(元) | -389,774.49 | 4,740,306.09 | -5,162,140.05 | -1,277,031.36 | -1,345,379.01 |
| 存货的减少(元) | 268,496.00 | -6,327,890.68 | -3,616,923.66 | 169,869.91 | -1,057,724.63 |
| 经营性应收项目的减少(元) | 21,334,183.08 | -32,966,615.91 | -77,501,431.67 | -5,115,747.98 | 1,408,941.46 |
| 经营性应付项目的增加(元) | -67,308,904.42 | -26,021,641.13 | 18,150,464.89 | 15,857,373.31 | 9,231,024.09 |
| 其他(元) | - | -236,665.64 | - | - | - |
| 现金的期末余额(元) | 29,172,151.92 | 23,652,501.15 | 61,885,408.89 | 42,137,598.91 | 63,968,758.70 |
| 减：现金的期初余额(元) | 23,652,501.15 | 42,137,598.91 | 42,137,598.91 | 66,616,393.98 | 66,616,393.98 |
| 现金及现金等价物的净增加额(元) | 5,519,650.77 | -18,485,097.76 | 19,747,809.98 | -24,478,795.07 | -2,647,635.28 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-14 | 2023-04-14 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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