| 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) | 94,354,987.28 | 216,676,685.89 | 113,771,921.74 | 203,035,946.31 | 96,320,414.68 |
| 收到的税费返还(元) | - | 45,271.47 | - | 31,814.60 | - |
| 收到其他与经营活动有关的现金(元) | 1,390,781.08 | 4,104,862.84 | 1,141,465.70 | 2,329,605.75 | 948,987.97 |
| 经营活动现金流入小计(元) | 95,745,768.36 | 220,826,820.20 | 114,913,387.44 | 205,397,366.66 | 97,269,402.65 |
| 购买商品、接受劳务支付的现金(元) | 54,907,108.99 | 112,298,082.88 | 63,228,189.87 | 119,146,494.84 | 57,087,075.91 |
| 支付给职工以及为职工支付的现金(元) | 19,837,105.57 | 38,983,921.00 | 21,017,232.93 | 32,867,512.48 | 16,153,624.39 |
| 支付的各项税费(元) | 4,844,331.06 | 10,809,626.07 | 6,167,076.70 | 8,900,308.89 | 5,288,127.51 |
| 支付其他与经营活动有关的现金(元) | 2,066,203.01 | 5,605,642.31 | 1,636,597.57 | 2,718,418.38 | 1,389,448.75 |
| 经营活动现金流出小计(元) | 81,654,748.63 | 167,697,272.26 | 92,049,097.07 | 163,632,734.59 | 79,918,276.56 |
| 经营活动产生的现金流量净额(元) | 14,091,019.73 | 53,129,547.94 | 22,864,290.37 | 41,764,632.07 | 17,351,126.09 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 36,102,559.55 | 45,130,000.00 | 28,702,358.12 | 52,863,178.14 | 30,942,118.76 |
| 取得投资收益收到的现金(元) | 196,248.21 | 446,278.35 | 212,587.69 | 453,905.83 | 188,544.10 |
| 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) | 79,979.00 | 93,343.00 | 70,843.00 | 66,890.00 | 30,739.56 |
| 投资活动现金流入小计(元) | 36,378,786.76 | 45,669,621.35 | 28,985,788.81 | 53,383,973.97 | 31,161,402.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 845,803.84 | 2,645,121.19 | 1,595,716.37 | 2,711,243.35 | 1,573,873.66 |
| 投资支付的现金(元) | 34,020,000.00 | 41,500,000.00 | 25,000,000.00 | 53,463,178.14 | 25,842,118.76 |
| 投资活动现金流出小计(元) | 34,865,803.84 | 44,145,121.19 | 26,595,716.37 | 56,174,421.49 | 27,415,992.42 |
| 投资活动产生的现金流量净额(元) | 1,512,982.92 | 1,524,500.16 | 2,390,072.44 | -2,790,447.52 | 3,745,410.00 |
| 三、筹资活动产生的现金流量 | |||||
| 偿还债务支付的现金(元) | - | - | - | 3,004,400.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,445,000.00 | 9,630,000.00 | 9,783,886.61 | 9,654,400.00 | 9,718,775.86 |
| 支付其他与筹资活动有关的现金(元) | 16,021,080.64 | 29,639,999.25 | 12,221,662.97 | 22,662,270.78 | 10,074,238.27 |
| 筹资活动现金流出小计(元) | 30,466,080.64 | 39,269,999.25 | 22,005,549.58 | 35,321,070.78 | 22,793,014.13 |
| 筹资活动产生的现金流量净额(元) | -30,466,080.64 | -39,269,999.25 | -22,005,549.58 | -35,321,070.78 | -22,793,014.13 |
| 五、现金及现金等价物净增加额(元) | -14,862,077.99 | 15,384,048.85 | 3,248,813.23 | 3,653,113.77 | -1,696,478.04 |
| 加：期初现金及现金等价物余额(元) | 26,520,522.95 | 11,136,474.10 | 11,136,474.10 | 7,483,360.33 | 7,483,360.33 |
| 期末现金及现金等价物余额(元) | 11,658,444.96 | 26,520,522.95 | 14,385,287.33 | 11,136,474.10 | 5,786,882.29 |
| 补充资料： | |||||
| 净利润(元) | 6,788,754.79 | 13,934,362.94 | 5,016,509.55 | 9,801,914.98 | 1,928,720.25 |
| 资产减值准备(元) | 359,822.61 | -35,696.29 | 320,734.78 | 453,144.08 | 43,606.41 |
| 固定资产和投资性房地产折旧(元) | 1,788,208.98 | 4,280,079.69 | 2,245,883.87 | 4,919,979.98 | 2,449,643.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,788,208.98 | 4,280,079.69 | 2,245,883.87 | 4,919,979.98 | 2,449,643.56 |
| 无形资产摊销(元) | 56,076.66 | 112,153.32 | 56,076.66 | 112,153.32 | 56,076.66 |
| 长期待摊费用摊销(元) | -1,146,638.39 | 46,022.16 | 46,022.16 | 46,022.16 | 46,022.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 6,558.28 | 73,514.33 | 16,973.63 | 28,421.20 | -8,849.56 |
| 固定资产报废损失(元) | - | - | 32,462.61 | 28,421.20 | 39,192.95 |
| 公允价值变动损失(元) | - | -15,470.14 | - | - | - |
| 财务费用(元) | 418,481.01 | 738,141.23 | 616,858.78 | 68,987.36 | 679,953.22 |
| 投资损失(元) | -201,653.89 | -438,449.38 | -217,335.64 | -458,824.21 | -188,544.10 |
| 递延所得税(元) | -88,359.76 | -24,370.70 | 80,183.70 | -113,286.01 | -10,901.61 |
| 其中：递延所得税资产减少(元) | -88,359.76 | -4,905,790.94 | 80,183.70 | -113,286.01 | -10,901.61 |
| 递延所得税负债增加(元) | - | 4,881,420.24 | - | - | - |
| 经营性应收项目的减少(元) | -5,472,779.35 | 7,032,277.51 | 5,991,102.67 | -10,230,159.12 | -2,693,882.05 |
| 经营性应付项目的增加(元) | -3,868,215.61 | 296,587.07 | -1,292,754.35 | 8,902,248.66 | 885,442.18 |
| 现金的期末余额(元) | 11,658,444.96 | 26,520,522.95 | 14,385,287.33 | 11,136,474.10 | 5,786,882.29 |
| 减：现金的期初余额(元) | 26,520,522.95 | 11,136,474.10 | 11,136,474.10 | 7,483,360.33 | 7,483,360.33 |
| 现金及现金等价物的净增加额(元) | -14,862,077.99 | 15,384,048.85 | 3,248,813.23 | 3,653,113.77 | -1,696,478.04 |
| 公告日期 | 2024-08-16 | 2024-03-25 | 2023-08-16 | 2023-03-27 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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