| 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) | 35,837,603.31 | 63,785,885.28 | 29,025,595.39 | 133,917,477.56 | 68,296,370.59 |
| 收到其他与经营活动有关的现金(元) | 2,409,649.11 | 9,551,007.12 | 3,400,440.25 | 34,765,237.16 | 12,358,536.17 |
| 经营活动现金流入小计(元) | 38,247,252.42 | 73,336,892.40 | 32,426,035.64 | 168,682,714.72 | 80,654,906.76 |
| 购买商品、接受劳务支付的现金(元) | 26,764,096.43 | 46,712,348.55 | 23,279,086.39 | 65,784,548.10 | 29,662,491.55 |
| 支付给职工以及为职工支付的现金(元) | 4,475,753.61 | 8,483,818.87 | 4,197,382.77 | 9,133,528.71 | 4,920,124.42 |
| 支付的各项税费(元) | 2,383,063.06 | 9,493,041.81 | 6,320,178.51 | 6,922,587.63 | 3,797,075.20 |
| 支付其他与经营活动有关的现金(元) | 8,888,354.09 | 11,095,401.26 | 2,811,222.78 | 29,240,617.25 | 14,959,928.47 |
| 经营活动现金流出小计(元) | 42,511,267.19 | 75,784,610.49 | 36,607,870.45 | 111,081,281.69 | 53,339,619.64 |
| 经营活动产生的现金流量净额(元) | -4,264,014.77 | -2,447,718.09 | -4,181,834.81 | 57,601,433.03 | 27,315,287.12 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 999,782.05 | 5,254,277.84 | 1,021,973.20 | 1,738,952.56 | 498,805.25 |
| 收到其他与投资活动有关的现金(元) | 230,000,000.00 | 645,000,000.00 | 330,000,000.00 | 293,070,000.00 | - |
| 投资活动现金流入小计(元) | 230,999,782.05 | 650,254,277.84 | 331,021,973.20 | 294,808,952.56 | 498,805.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 45,354.23 | - | 2,212.39 | - |
| 支付其他与投资活动有关的现金(元) | 220,000,000.00 | 640,000,000.00 | 340,000,000.00 | 333,070,000.00 | - |
| 投资活动现金流出小计(元) | 220,000,000.00 | 640,045,354.23 | 340,000,000.00 | 333,072,212.39 | - |
| 投资活动产生的现金流量净额(元) | 10,999,782.05 | 10,208,923.61 | -8,978,026.80 | -38,263,259.83 | 498,805.25 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 30,006,000.00 | 30,006,000.00 |
| 筹资活动现金流出小计(元) | - | - | - | 30,006,000.00 | 30,006,000.00 |
| 筹资活动产生的现金流量净额(元) | - | - | - | -30,006,000.00 | -30,006,000.00 |
| 五、现金及现金等价物净增加额(元) | 6,735,767.28 | 7,761,205.52 | -13,159,861.61 | -10,667,826.80 | -2,191,907.63 |
| 加：期初现金及现金等价物余额(元) | 60,521,936.44 | 52,760,730.92 | 52,760,730.92 | 63,428,557.72 | 63,428,557.72 |
| 期末现金及现金等价物余额(元) | 67,257,703.72 | 60,521,936.44 | 39,600,869.31 | 52,760,730.92 | 61,236,650.09 |
| 补充资料： | |||||
| 净利润(元) | 5,369,835.63 | 16,882,656.92 | 4,021,108.02 | 46,187,545.19 | 28,105,237.59 |
| 资产减值准备(元) | -44,957.34 | 10,110.64 | -35,181.28 | -33,829.18 | 220,740.84 |
| 固定资产和投资性房地产折旧(元) | 513,139.21 | 1,087,683.47 | 546,175.83 | 1,108,289.10 | 570,230.80 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 513,139.21 | 1,087,683.47 | 546,175.83 | 1,108,289.10 | 570,230.80 |
| 公允价值变动损失(元) | 156,449.97 | -185,699.97 | - | - | - |
| 投资损失(元) | -999,782.05 | -5,254,277.84 | -1,021,973.20 | -1,738,952.56 | -498,805.25 |
| 递延所得税(元) | -16,318.82 | -555,311.20 | -101,459.76 | 242,505.35 | -487,477.25 |
| 其中：递延所得税资产减少(元) | 7,148.68 | -583,166.20 | -101,459.76 | 242,505.35 | -487,477.25 |
| 递延所得税负债增加(元) | -23,467.50 | 27,855.00 | - | - | - |
| 存货的减少(元) | -1,792,214.95 | 7,002,028.32 | 5,760,606.07 | -6,741,506.33 | -1,654,396.37 |
| 经营性应收项目的减少(元) | 451,292.88 | 3,786,517.87 | -33,629,230.65 | 4,222,904.79 | 3,076,932.43 |
| 经营性应付项目的增加(元) | -7,827,397.59 | -30,373,729.46 | 19,566,540.44 | 15,911,550.23 | 1,463,413.51 |
| 现金的期末余额(元) | 67,257,703.72 | 60,521,936.44 | 39,600,869.31 | 52,760,730.92 | 61,236,650.09 |
| 减：现金的期初余额(元) | 60,521,936.44 | 52,760,730.92 | 52,760,730.92 | 63,428,557.72 | 63,428,557.72 |
| 现金及现金等价物的净增加额(元) | 6,735,767.28 | 7,761,205.52 | -13,159,861.61 | -10,667,826.80 | -2,191,907.63 |
| 公告日期 | 2024-08-28 | 2024-03-20 | 2023-08-29 | 2023-03-08 | 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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