| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 78,104,901.83 | 138,693,485.11 | 93,582,900.85 | 62,716,135.25 | 112,014,531.20 | 63,683,529.18 | 44,507,545.30 |
| 收到的税费返还(元) | - | - | 27,689.40 | - | 94,847.78 | 106,748.87 | 121,857.60 |
| 收到其他与经营活动有关的现金(元) | 225,566.23 | 2,812,581.04 | 882,852.83 | 622,345.79 | 1,137,775.17 | 433,719.79 | 393,199.98 |
| 经营活动现金流入小计(元) | 78,330,468.06 | 141,506,066.15 | 94,493,443.08 | 63,338,481.04 | 113,247,154.15 | 64,223,997.84 | 45,022,602.88 |
| 购买商品、接受劳务支付的现金(元) | 26,688,569.19 | 46,108,648.26 | 37,391,984.18 | 17,163,661.30 | 33,328,907.08 | 22,902,829.44 | 11,620,850.52 |
| 支付给职工以及为职工支付的现金(元) | 33,007,521.66 | 70,939,426.32 | 52,158,631.78 | 33,371,572.12 | 62,817,159.22 | 46,643,782.02 | 29,361,406.27 |
| 支付的各项税费(元) | 6,241,549.00 | 6,986,555.99 | 4,850,479.58 | 3,702,439.23 | 6,138,569.28 | 4,325,925.13 | 3,415,630.05 |
| 支付其他与经营活动有关的现金(元) | 5,098,986.91 | 5,790,601.94 | 7,553,288.89 | 1,651,767.76 | 4,925,292.49 | 4,795,189.95 | 2,921,410.49 |
| 经营活动现金流出小计(元) | 71,036,626.76 | 129,825,232.51 | 101,954,384.43 | 55,889,440.41 | 107,209,928.07 | 78,667,726.54 | 47,319,297.33 |
| 经营活动产生的现金流量净额(元) | 7,293,841.30 | 11,680,833.64 | -7,460,941.35 | 7,449,040.63 | 6,037,226.08 | -14,443,728.70 | -2,296,694.45 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 142,600,000.00 | 178,700,000.00 | 123,500,000.00 | 70,000,000.00 | 234,300,000.00 | 182,985,591.31 | 135,093,600.00 |
| 取得投资收益收到的现金(元) | 1,527,915.67 | 1,218,144.00 | 590,811.40 | 236,198.60 | 2,609,355.70 | 2,543,177.80 | 1,906,676.25 |
| 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) | - | - | - | - | 900.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 5,000,000.00 | - | - | - | 400,514.95 | - |
| 投资活动现金流入小计(元) | 144,127,915.67 | 184,918,144.00 | 124,090,811.40 | 70,236,198.60 | 236,910,255.70 | 185,929,284.06 | 137,000,276.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,589.75 | 32,849.98 | 241,579.00 | 241,579.00 | 2,677,539.70 | 2,643,667.70 | 2,643,667.70 |
| 投资支付的现金(元) | 148,100,000.00 | 195,800,000.00 | - | 92,500,000.00 | 195,110,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 5,000,000.00 | 143,500,000.00 | - | - | 157,120,000.00 | 114,420,000.00 |
| 投资活动现金流出小计(元) | 148,142,589.75 | 200,832,849.98 | 143,741,579.00 | 92,741,579.00 | 197,787,539.70 | 159,763,667.70 | 117,063,667.70 |
| 投资活动产生的现金流量净额(元) | -4,014,674.08 | -15,914,705.98 | -19,650,767.60 | -22,505,380.40 | 39,122,716.00 | 26,165,616.36 | 19,936,608.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 9,900,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 10,012,812.90 | 10,012,812.90 | 10,012,812.90 | - | - | - |
| 筹资活动现金流入小计(元) | 9,900,000.00 | 10,012,812.90 | 10,012,812.90 | 10,012,812.90 | - | - | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | 12,812.90 | - | - | 892,262.12 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 18,197,798.63 | 10,799,291.48 | 10,029,625.65 | 54,819.45 | 10,539,598.40 | 10,535,340.57 | 10,404,588.94 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 721,596.77 | - | - | 608,209.27 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 1,188,137.82 | - | - | 713,310.00 | 33.75 | - |
| 筹资活动现金流出小计(元) | 28,197,798.63 | 12,000,242.20 | 10,029,625.65 | 54,819.45 | 12,145,170.52 | 10,535,374.32 | 10,404,588.94 |
| 筹资活动产生的现金流量净额(元) | -18,297,798.63 | -1,987,429.30 | -16,812.75 | 9,957,993.45 | -12,145,170.52 | -10,535,374.32 | -10,404,588.94 |
| 五、现金及现金等价物净增加额(元) | -15,018,631.41 | -6,221,301.64 | -27,128,521.70 | -5,098,346.32 | 33,014,771.56 | 1,186,513.34 | 7,235,325.16 |
| 加：期初现金及现金等价物余额(元) | 28,697,733.39 | 34,331,371.03 | 34,578,332.37 | 34,578,332.37 | 1,316,599.47 | 1,316,599.47 | 1,316,599.47 |
| 期末现金及现金等价物余额(元) | 13,679,101.98 | 28,110,069.39 | 7,449,810.67 | 29,479,986.05 | 34,331,371.03 | 2,503,112.81 | 8,551,924.63 |
| 补充资料： | |||||||
| 净利润(元) | 705,712.11 | 24,190,830.46 | - | 1,387,237.28 | 18,562,529.05 | - | -962,673.44 |
| 资产减值准备(元) | - | - | - | - | 95,101.71 | - | - |
| 固定资产和投资性房地产折旧(元) | 580,699.08 | 1,197,625.26 | - | 603,997.64 | 1,191,208.89 | - | 586,312.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 580,699.08 | 1,197,625.26 | - | 603,997.64 | 1,191,208.89 | - | 586,312.82 |
| 无形资产摊销(元) | - | 217,724.52 | - | 175,050.77 | 444,617.27 | - | 222,308.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | 2,305.23 | - | 2,305.23 |
| 公允价值变动损失(元) | - | -166,831.77 | - | - | - | - | - |
| 财务费用(元) | 22,219.19 | 246,606.03 | - | -163,996.43 | 100,215.39 | - | 44,607.74 |
| 投资损失(元) | -816,715.51 | -1,284,734.85 | - | -225,241.74 | -1,817,437.90 | - | -1,114,758.45 |
| 递延所得税(元) | 339,574.15 | 82,785.39 | - | 296,011.37 | -114,785.61 | - | 347,862.28 |
| 其中：递延所得税资产减少(元) | 339,574.15 | 101,273.42 | - | 296,011.37 | -114,785.61 | - | 347,862.28 |
| 递延所得税负债增加(元) | - | -18,488.03 | - | - | - | - | - |
| 存货的减少(元) | -20,607,440.55 | -50,898.63 | - | -18,189,074.48 | -8,641,828.72 | - | -25,277,500.63 |
| 经营性应收项目的减少(元) | 24,352,424.89 | -14,546,844.09 | - | 12,996,058.37 | -4,560,603.92 | - | 7,892,992.47 |
| 经营性应付项目的增加(元) | 4,433,848.26 | 45,716.29 | - | 10,659,731.43 | -900,537.38 | - | 15,794,903.40 |
| 现金的期末余额(元) | 13,679,101.98 | 28,110,069.39 | - | 29,479,986.05 | 34,331,371.03 | - | 8,551,924.63 |
| 减：现金的期初余额(元) | 28,697,733.39 | 34,331,371.03 | - | 34,578,332.37 | 1,316,599.47 | - | 1,316,599.47 |
| 现金及现金等价物的净增加额(元) | -15,018,631.41 | -6,221,301.64 | - | -5,098,346.32 | 33,014,771.56 | - | 7,235,325.16 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2024-02-02 | 2023-08-29 | 2023-04-06 | 2024-02-02 | 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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