| 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) | 120,119,068.93 | 248,599,106.48 | 118,192,749.99 | 201,246,218.61 | 119,426,346.05 |
| 收到的税费返还(元) | - | 121,063.68 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 300,685.74 | 9,193,349.72 | 1,956,123.48 | 4,302,857.05 | 2,962,181.29 |
| 经营活动现金流入小计(元) | 120,419,754.67 | 257,913,519.88 | 120,148,873.47 | 205,549,075.66 | 122,388,527.34 |
| 购买商品、接受劳务支付的现金(元) | 79,848,741.00 | 139,318,754.35 | 70,801,979.24 | 113,697,679.29 | 62,488,294.46 |
| 支付给职工以及为职工支付的现金(元) | 17,061,281.74 | 31,003,855.34 | 16,028,355.52 | 27,409,248.74 | 13,879,432.79 |
| 支付的各项税费(元) | 12,174,128.28 | 28,264,648.00 | 16,488,920.35 | 16,533,871.78 | 10,695,705.33 |
| 支付其他与经营活动有关的现金(元) | 4,242,521.47 | 13,579,322.86 | 4,700,834.70 | 11,587,657.24 | 6,127,182.85 |
| 经营活动现金流出小计(元) | 113,326,672.49 | 212,166,580.55 | 108,020,089.81 | 169,228,457.05 | 93,190,615.43 |
| 经营活动产生的现金流量净额(元) | 7,093,082.18 | 45,746,939.33 | 12,128,783.66 | 36,320,618.61 | 29,197,911.91 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 11,883,000.00 | - | 5,835,000.00 | 5,835,000.00 |
| 取得投资收益收到的现金(元) | 569,069.03 | 5,664,540.49 | 3,052,401.25 | 2,141,552.29 | 115,834.28 |
| 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) | 193,800.00 | 21,795.00 | - | 322,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 59,856,325.29 | 68,806,712.43 | 40,000,000.00 | 70,675,137.73 | 15,675,137.73 |
| 投资活动现金流入小计(元) | 60,619,194.32 | 86,376,047.92 | 43,052,401.25 | 78,973,690.02 | 21,625,972.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,883,604.27 | 22,585,430.48 | 8,077,990.23 | 10,409,246.23 | 4,533,276.25 |
| 支付其他与投资活动有关的现金(元) | 36,000,000.00 | 111,000,000.00 | 50,000,000.00 | 100,000,000.00 | 60,000,000.00 |
| 投资活动现金流出小计(元) | 45,883,604.27 | 133,585,430.48 | 58,077,990.23 | 110,409,246.23 | 64,533,276.25 |
| 投资活动产生的现金流量净额(元) | 14,735,590.05 | -47,209,382.56 | -15,025,588.98 | -31,435,556.21 | -42,907,304.24 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 5,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 26,550,540.00 | 12,675,264.72 | 12,675,264.72 | 22,656,428.61 | 22,624,380.00 |
| 支付其他与筹资活动有关的现金(元) | - | 109,128.00 | 109,128.00 | 449,003.36 | 285,311.36 |
| 筹资活动现金流出小计(元) | 26,550,540.00 | 17,784,392.72 | 17,784,392.72 | 23,105,431.97 | 22,909,691.36 |
| 筹资活动产生的现金流量净额(元) | -26,550,540.00 | -17,784,392.72 | -17,784,392.72 | -18,105,431.97 | -22,909,691.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | 156,948.60 | 172,995.72 | 162,364.77 | 160,954.59 | 148,354.39 |
| 五、现金及现金等价物净增加额(元) | -4,564,919.17 | -19,073,840.23 | -20,518,833.27 | -13,059,414.98 | -36,470,729.30 |
| 加：期初现金及现金等价物余额(元) | 16,680,006.78 | 35,753,847.01 | 35,753,847.01 | 48,813,261.99 | 48,813,261.99 |
| 期末现金及现金等价物余额(元) | 12,115,087.61 | 16,680,006.78 | 15,235,013.74 | 35,753,847.01 | 12,342,532.69 |
| 补充资料： | |||||
| 净利润(元) | 20,546,063.49 | 45,245,027.60 | 23,297,381.49 | 31,591,693.01 | 14,824,677.39 |
| 资产减值准备(元) | - | 3,492,545.29 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 6,981,590.70 | 14,632,270.70 | 7,466,529.56 | 15,815,454.05 | 7,759,734.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,981,590.70 | 14,632,270.70 | 7,466,529.56 | 15,815,454.05 | 7,759,734.81 |
| 无形资产摊销(元) | 807,283.04 | 1,391,741.14 | 676,849.12 | 1,294,122.93 | 632,583.62 |
| 长期待摊费用摊销(元) | 155,448.67 | 474,889.30 | 256,166.18 | 574,603.07 | 313,687.19 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -198,200.64 | -8,715.78 | - | -216,905.87 | - |
| 固定资产报废损失(元) | - | 808,540.49 | 15,709.00 | -29,039.14 | -29,689.14 |
| 公允价值变动损失(元) | -583,187.62 | 2,447,131.82 | 2,195,382.73 | 9,109.58 | - |
| 财务费用(元) | 253,145.49 | 497,413.98 | 213,673.89 | 330,053.91 | 116,600.15 |
| 投资损失(元) | -569,069.03 | -5,006,961.87 | -3,594,078.74 | -2,344,361.26 | -432,188.29 |
| 递延所得税(元) | 204,719.48 | -244,007.94 | -383,498.44 | -190,383.95 | -51,924.46 |
| 其中：递延所得税资产减少(元) | 254,896.99 | -331,533.82 | -308,184.98 | -376,073.85 | 1,858.58 |
| 递延所得税负债增加(元) | -50,177.51 | 87,525.88 | -75,313.46 | 185,689.90 | -53,783.04 |
| 存货的减少(元) | 171,097.21 | 2,770,201.48 | 5,518,008.49 | -2,513,840.76 | -2,542,841.63 |
| 经营性应收项目的减少(元) | 5,302,646.76 | -30,006.14 | -1,943,881.43 | -22,812,280.83 | 16,200,496.40 |
| 经营性应付项目的增加(元) | -25,845,909.34 | -20,997,258.27 | -21,691,507.03 | 14,183,829.26 | -7,604,890.47 |
| 现金的期末余额(元) | 12,115,087.61 | 16,680,006.78 | 15,235,013.74 | 15,753,847.01 | 12,342,532.69 |
| 减：现金的期初余额(元) | 16,680,006.78 | 15,753,847.01 | 15,753,847.01 | 38,813,261.99 | 38,813,261.99 |
| 加：现金等价物的期末余额(元) | - | - | - | 20,000,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 现金及现金等价物的净增加额(元) | -4,564,919.17 | -19,073,840.23 | -20,518,833.27 | -13,059,414.98 | -36,470,729.30 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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