| 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) | 36,485,957.64 | 97,998,192.34 | 39,183,979.33 | 81,679,905.22 | 40,976,201.08 |
| 收到的税费返还(元) | - | - | 4,348.40 | - | 4,535.95 |
| 收到其他与经营活动有关的现金(元) | 4,227,897.43 | 11,798,495.86 | 4,245,980.04 | 9,003,376.04 | 1,503,658.39 |
| 经营活动现金流入小计(元) | 40,713,855.07 | 109,796,688.20 | 43,434,307.77 | 90,683,281.26 | 42,484,395.42 |
| 购买商品、接受劳务支付的现金(元) | 13,954,693.18 | 43,909,063.85 | 18,472,649.71 | 46,395,419.05 | 31,381,190.63 |
| 支付给职工以及为职工支付的现金(元) | 27,563,221.57 | 46,226,677.16 | 25,869,663.29 | 38,448,305.15 | 20,552,803.07 |
| 支付的各项税费(元) | 5,121,443.89 | 9,142,288.69 | 6,432,397.57 | 7,663,912.42 | 5,632,589.34 |
| 支付其他与经营活动有关的现金(元) | 5,106,630.68 | 7,082,395.22 | 4,433,866.47 | 16,085,652.98 | 8,235,408.99 |
| 经营活动现金流出小计(元) | 51,745,989.32 | 106,360,424.92 | 55,208,577.04 | 108,593,289.60 | 65,801,992.03 |
| 经营活动产生的现金流量净额(元) | -11,032,134.25 | 3,436,263.28 | -11,774,269.27 | -17,910,008.34 | -23,317,596.61 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 37,010,965.93 | 20,027,377.68 | 59,705,064.75 | 37,954,920.66 |
| 取得投资收益收到的现金(元) | - | 155,405.34 | 34,015.26 | 622,798.19 | 325,179.63 |
| 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) | - | 20,395.04 | 1,074.60 | 212,393.01 | 208,387.60 |
| 投资活动现金流入小计(元) | - | 37,186,766.31 | 20,062,467.54 | 60,540,255.95 | 38,488,487.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 333,472.00 | 1,083,931.01 | 614,225.93 | 2,177,707.72 | 1,742,795.64 |
| 投资支付的现金(元) | - | 37,010,965.93 | 25,000,000.00 | 50,962,106.08 | 45,217,170.67 |
| 投资活动现金流出小计(元) | 333,472.00 | 38,094,896.94 | 25,614,225.93 | 53,139,813.80 | 46,959,966.31 |
| 投资活动产生的现金流量净额(元) | -333,472.00 | -908,130.63 | -5,551,758.39 | 7,400,442.15 | -8,471,478.42 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 241,245,000.00 | 241,245,000.00 | - | - |
| 取得借款收到的现金(元) | 7,480,105.66 | 6,000,000.00 | - | 7,300,000.00 | - |
| 筹资活动现金流入小计(元) | 7,480,105.66 | 247,245,000.00 | 241,245,000.00 | 7,300,000.00 | - |
| 偿还债务支付的现金(元) | - | 13,300,000.00 | 7,300,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,524,041.96 | 85,188.13 | 20,561.66 | 5,195,003.99 | 5,150,414.00 |
| 支付其他与筹资活动有关的现金(元) | - | 226,497.20 | 205,361.00 | 112,173.87 | - |
| 筹资活动现金流出小计(元) | 10,524,041.96 | 13,611,685.33 | 7,525,922.66 | 5,307,177.86 | 5,150,414.00 |
| 筹资活动产生的现金流量净额(元) | -3,043,936.30 | 233,633,314.67 | 233,719,077.34 | 1,992,822.14 | -5,150,414.00 |
| 五、现金及现金等价物净增加额(元) | -14,409,542.55 | 236,161,447.32 | 216,393,049.68 | -8,516,744.05 | -36,939,489.03 |
| 加：期初现金及现金等价物余额(元) | 275,068,525.26 | 38,907,077.94 | 38,907,077.94 | 47,423,821.99 | 47,763,821.99 |
| 期末现金及现金等价物余额(元) | 260,658,982.71 | 275,068,525.26 | 255,300,127.62 | 38,907,077.94 | 10,824,332.96 |
| 补充资料： | |||||
| 净利润(元) | 7,058,922.24 | 21,511,183.81 | 5,996,230.92 | 26,691,844.32 | 5,009,398.30 |
| 资产减值准备(元) | -32,687.78 | 687,243.40 | 25,630.00 | 371,222.16 | 432,946.77 |
| 固定资产和投资性房地产折旧(元) | 2,400,226.02 | 3,380,099.80 | 1,665,970.79 | 3,119,726.15 | 1,481,754.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | 1,481,754.83 |
| 无形资产摊销(元) | 150,542.74 | 319,232.64 | 163,985.34 | 320,921.88 | 157,477.35 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 147.25 | -8,490.10 | -8,335.00 | -164,160.35 | -167,477.73 |
| 固定资产报废损失(元) | - | 27,091.63 | 12,837.12 | 18,406.69 | 18,406.69 |
| 财务费用(元) | 29,920.09 | 106,179.74 | 28,393.01 | 71,564.92 | - |
| 投资损失(元) | - | -155,405.34 | -61,393.49 | -617,699.30 | -320,080.74 |
| 递延所得税(元) | -410,085.32 | -1,647,165.99 | -15,926.46 | -1,525,062.97 | -302,117.37 |
| 其中：递延所得税资产减少(元) | -378,361.77 | -1,583,718.88 | 25.97 | -1,493,158.10 | -286,164.94 |
| 递延所得税负债增加(元) | -31,723.55 | -63,447.11 | -15,952.43 | -31,904.87 | -15,952.43 |
| 存货的减少(元) | 785,584.87 | -1,506,616.78 | -3,092,576.18 | -2,065,571.76 | -12,591,233.55 |
| 经营性应收项目的减少(元) | -8,625,685.66 | -18,563,201.16 | -4,076,132.02 | -74,922,425.70 | -10,955,686.25 |
| 经营性应付项目的增加(元) | -15,064,313.06 | -10,997,659.50 | -11,857,131.55 | 20,453,769.01 | -7,554,193.36 |
| 其他(元) | 32,346.12 | - | - | - | - |
| 现金的期末余额(元) | 260,658,982.71 | 275,068,525.26 | 255,300,127.62 | 38,907,077.94 | 10,824,332.96 |
| 减：现金的期初余额(元) | 275,068,525.26 | 38,907,077.94 | 38,907,077.94 | 47,423,821.99 | 47,763,821.99 |
| 现金及现金等价物的净增加额(元) | -14,409,542.55 | 236,161,447.32 | 216,393,049.68 | -8,516,744.05 | -36,939,489.03 |
| 公告日期 | 2024-08-09 | 2024-03-26 | 2023-08-16 | 2023-04-19 | 2022-08-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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