| 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) | 176,508,642.28 | 361,704,426.67 | 200,290,664.04 | 360,880,445.50 | 146,870,026.89 |
| 收到的税费返还(元) | 8,204,248.59 | 14,433,380.95 | 9,390,059.29 | 12,371,501.46 | 4,223,389.11 |
| 收到其他与经营活动有关的现金(元) | 36,696,830.27 | 160,580,535.11 | 9,259,001.92 | 26,396,975.95 | 23,434,097.01 |
| 经营活动现金流入小计(元) | 221,409,721.14 | 536,718,342.73 | 218,939,725.25 | 399,648,922.91 | 174,527,513.01 |
| 购买商品、接受劳务支付的现金(元) | 113,196,733.66 | 188,652,341.03 | 69,476,085.41 | 179,651,010.82 | 105,714,768.98 |
| 支付给职工以及为职工支付的现金(元) | 24,485,123.11 | 46,548,892.00 | 24,628,813.73 | 42,466,246.78 | 20,357,752.80 |
| 支付的各项税费(元) | 4,470,781.06 | 8,326,734.47 | 5,509,668.78 | 4,550,354.26 | 1,857,928.35 |
| 支付其他与经营活动有关的现金(元) | 55,140,035.09 | 229,033,159.94 | 53,720,321.01 | 95,452,622.26 | 22,971,035.50 |
| 经营活动现金流出小计(元) | 197,292,672.92 | 472,561,127.44 | 153,334,888.93 | 322,120,234.12 | 150,901,485.63 |
| 经营活动产生的现金流量净额(元) | 24,117,048.22 | 64,157,215.29 | 65,604,836.32 | 77,528,688.79 | 23,626,027.38 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 200,000.00 | - |
| 取得投资收益收到的现金(元) | 244,268.16 | 97,610.36 | 97,610.36 | 96,596.43 | 96,596.43 |
| 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) | - | 2,049,919.41 | 1,581,868.95 | 1,117,357.32 | 17,307.00 |
| 收到其他与投资活动有关的现金(元) | 94,062,585.24 | 207,160,815.62 | 93,460,982.08 | 149,880,472.10 | 83,387,622.86 |
| 投资活动现金流入小计(元) | 94,306,853.40 | 209,308,345.39 | 95,140,461.39 | 151,294,425.85 | 83,501,526.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,953,865.34 | 13,164,855.80 | 8,534,911.80 | 9,940,134.62 | 4,291,676.48 |
| 支付其他与投资活动有关的现金(元) | 59,200,000.00 | 216,902,821.25 | 114,002,107.28 | 172,442,173.76 | 105,542,173.76 |
| 投资活动现金流出小计(元) | 61,153,865.34 | 230,067,677.05 | 122,537,019.08 | 182,382,308.38 | 109,833,850.24 |
| 投资活动产生的现金流量净额(元) | 33,152,988.06 | -20,759,331.66 | -27,396,557.69 | -31,087,882.53 | -26,332,323.95 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 89,009,000.00 | - | - | - |
| 取得借款收到的现金(元) | 37,600,000.00 | - | 44,000,000.00 | 123,000,000.00 | 64,000,000.00 |
| 筹资活动现金流入小计(元) | 37,600,000.00 | 89,009,000.00 | 44,000,000.00 | 123,000,000.00 | 64,000,000.00 |
| 偿还债务支付的现金(元) | 67,500,000.00 | 123,009,000.00 | 83,000,000.00 | 145,000,000.00 | 72,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,981,124.68 | 4,756,413.42 | 3,226,838.34 | 5,811,459.34 | 3,052,668.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 980,000.00 | 980,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 731,508.15 | 2,126,144.05 | 976,088.50 | 5,749,943.99 | 2,593,602.45 |
| 筹资活动现金流出小计(元) | 89,212,632.83 | 129,891,557.47 | 87,202,926.84 | 156,561,403.33 | 77,646,271.23 |
| 筹资活动产生的现金流量净额(元) | -51,612,632.83 | -40,882,557.47 | -43,202,926.84 | -33,561,403.33 | -13,646,271.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 890,138.47 | 643,899.95 | 554,781.61 | 3,453,426.22 | 1,471,555.92 |
| 五、现金及现金等价物净增加额(元) | 6,547,541.92 | 3,159,226.11 | -4,439,866.60 | 16,332,829.15 | -14,881,011.88 |
| 加：期初现金及现金等价物余额(元) | 45,103,132.15 | 41,943,906.04 | 41,943,906.04 | 25,611,076.89 | 25,611,076.89 |
| 期末现金及现金等价物余额(元) | 51,650,674.07 | 45,103,132.15 | 37,504,039.44 | 41,943,906.04 | 10,730,065.01 |
| 补充资料： | |||||
| 净利润(元) | 19,143,549.26 | 25,552,567.04 | 13,902,247.67 | 29,066,882.79 | 17,002,326.00 |
| 固定资产和投资性房地产折旧(元) | 6,441,788.28 | 12,824,689.62 | 7,018,425.39 | 15,114,374.13 | 7,634,793.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,441,788.28 | 12,824,689.62 | 7,018,425.39 | 15,114,374.13 | 7,634,793.33 |
| 无形资产摊销(元) | 428,509.82 | 849,846.99 | 421,337.18 | 806,471.97 | 386,569.32 |
| 长期待摊费用摊销(元) | 750,789.44 | 1,216,230.92 | 486,705.00 | 777,714.74 | 344,175.51 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,356,206.10 | 4,538,908.36 | -640,887.87 | -5,793.19 |
| 公允价值变动损失(元) | -54,924.65 | -342,904.11 | -354,641.09 | -514,438.35 | -99,904.11 |
| 财务费用(元) | 468,132.38 | 3,962,446.34 | 2,103,448.41 | 3,852,714.15 | 2,412,373.47 |
| 投资损失(元) | -1,518,809.29 | 956,606.21 | -659,059.05 | -743,610.27 | -471,947.01 |
| 递延所得税(元) | 81,383.37 | -235,520.95 | -66,698.82 | 115,690.89 | 143,048.44 |
| 其中：递延所得税资产减少(元) | 217,281.74 | -45,905.09 | -107,990.41 | 197,630.88 | 250,148.30 |
| 递延所得税负债增加(元) | -135,898.37 | -189,615.86 | 41,291.59 | -81,939.99 | -107,099.86 |
| 存货的减少(元) | -9,419,976.95 | -18,086,588.66 | -8,043,404.51 | 7,013,130.80 | -7,418,310.18 |
| 经营性应收项目的减少(元) | 6,375,782.07 | -16,593,428.41 | -9,500,272.79 | -34,707,276.15 | -5,024,937.72 |
| 经营性应付项目的增加(元) | 2,228,496.99 | 52,107,902.06 | 56,495,859.56 | 59,445,528.05 | 7,736,146.73 |
| 其他(元) | -747,751.03 | -2,349,289.93 | -1,583,360.62 | -3,497,926.30 | -1,748,963.16 |
| 现金的期末余额(元) | 51,650,674.07 | 45,103,132.15 | 37,504,039.44 | 41,943,906.04 | 10,730,065.01 |
| 减：现金的期初余额(元) | 45,103,132.15 | 41,943,906.04 | 41,943,906.04 | 25,611,076.89 | 25,611,076.89 |
| 现金及现金等价物的净增加额(元) | 6,547,541.92 | 3,159,226.11 | -4,439,866.60 | 16,332,829.15 | -14,881,011.88 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-23 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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