| 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) | 64,615,916.55 | 214,273,280.13 | 110,271,997.29 | 146,352,500.26 | 52,425,695.80 |
| 收到的税费返还(元) | 2,679,933.19 | 9,649,511.05 | 4,819,774.91 | 3,550,576.32 | 1,631,987.64 |
| 收到其他与经营活动有关的现金(元) | 2,381,623.27 | 2,735,233.02 | 2,590,031.99 | 2,852,074.48 | 3,591,961.50 |
| 经营活动现金流入小计(元) | 69,677,473.01 | 226,658,024.20 | 117,681,804.19 | 152,755,151.06 | 57,649,644.94 |
| 购买商品、接受劳务支付的现金(元) | 53,623,659.00 | 128,914,718.30 | 64,897,404.80 | 93,684,603.14 | 32,200,221.24 |
| 支付给职工以及为职工支付的现金(元) | 13,038,661.90 | 26,809,634.35 | 13,913,884.12 | 21,610,971.35 | 12,680,609.76 |
| 支付的各项税费(元) | 3,231,689.77 | 10,573,624.37 | 5,703,468.81 | 6,225,682.21 | 2,627,765.49 |
| 支付其他与经营活动有关的现金(元) | 4,855,164.79 | 17,818,731.33 | 6,885,634.80 | 17,103,847.66 | 8,191,312.66 |
| 经营活动现金流出小计(元) | 74,749,175.46 | 184,116,708.35 | 91,400,392.53 | 138,625,104.36 | 55,699,909.15 |
| 经营活动产生的现金流量净额(元) | -5,071,702.45 | 42,541,315.85 | 26,281,411.66 | 14,130,046.70 | 1,949,735.79 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 30,694,538.65 | 92,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 259,042.97 | - | 24,985.61 | - |
| 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) | - | - | 40,000.00 | 8,825,800.00 | 8,825,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 3,325,772.50 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 28,650,000.00 | 1,000,000.00 |
| 投资活动现金流入小计(元) | 30,694,538.65 | 95,584,815.47 | 40,000.00 | 37,500,785.61 | 9,825,800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,198,249.43 | 13,327,954.51 | 3,073,863.27 | 7,058,847.01 | 2,317,624.83 |
| 投资支付的现金(元) | - | 125,757,645.02 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 27,650,000.00 | - |
| 投资活动现金流出小计(元) | 10,198,249.43 | 139,085,599.53 | 3,073,863.27 | 34,708,847.01 | 2,317,624.83 |
| 投资活动产生的现金流量净额(元) | 20,496,289.22 | -43,500,784.06 | -3,033,863.27 | 2,791,938.60 | 7,508,175.17 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 7,479,320.76 | - | - | - |
| 取得借款收到的现金(元) | - | 49,714,000.00 | - | 127,800,000.00 | 37,900,000.00 |
| 筹资活动现金流入小计(元) | - | 57,193,320.76 | - | 127,800,000.00 | 37,900,000.00 |
| 偿还债务支付的现金(元) | 10,728,784.00 | 61,900,000.00 | 10,037,708.33 | 120,900,000.00 | 21,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,806,779.85 | 9,053,296.90 | 8,665,397.58 | 19,973,470.40 | 19,519,276.22 |
| 筹资活动现金流出小计(元) | 22,535,563.85 | 70,953,296.90 | 18,703,105.91 | 140,873,470.40 | 40,519,276.22 |
| 筹资活动产生的现金流量净额(元) | -22,535,563.85 | -13,759,976.14 | -18,703,105.91 | -13,073,470.40 | -2,619,276.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 213,520.01 | 599,388.06 | 485,005.32 | 914,925.54 | 642,767.01 |
| 五、现金及现金等价物净增加额(元) | -6,897,457.07 | -14,120,056.29 | 5,029,447.80 | 4,763,440.44 | 7,481,401.75 |
| 加：期初现金及现金等价物余额(元) | 7,437,021.29 | 21,557,077.58 | 21,557,077.58 | 16,793,637.14 | 16,793,637.14 |
| 期末现金及现金等价物余额(元) | 539,564.22 | 7,437,021.29 | 26,586,525.38 | 21,557,077.58 | 24,275,038.89 |
| 补充资料： | |||||
| 净利润(元) | 9,070,832.21 | 23,756,513.79 | 7,475,844.88 | 20,718,216.88 | 12,164,506.54 |
| 资产减值准备(元) | - | -567,848.15 | - | 297,481.31 | 459,233.61 |
| 固定资产和投资性房地产折旧(元) | 1,141,144.58 | 3,047,062.82 | 1,551,850.34 | 3,218,109.82 | 1,606,732.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,141,144.58 | 3,047,062.82 | 1,551,850.34 | 3,218,109.82 | 1,606,732.46 |
| 无形资产摊销(元) | 152,649.72 | 289,886.46 | 144,242.64 | 288,485.28 | 144,242.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,389.00 | -40,000.00 | -8,825,800.00 | -8,825,800.00 |
| 固定资产报废损失(元) | - | 3,985,737.32 | 18,287.28 | 134,105.22 | - |
| 财务费用(元) | -206,108.56 | 243,382.54 | -30,134.04 | -99,349.84 | -281,385.49 |
| 投资损失(元) | - | -573,917.71 | - | -245,336.27 | - |
| 递延所得税(元) | 393,562.03 | -253,458.84 | -38,841.99 | -296,686.83 | -68,880.90 |
| 其中：递延所得税资产减少(元) | 393,562.03 | -253,458.84 | -38,841.99 | -296,686.83 | -68,880.90 |
| 存货的减少(元) | 240,969.39 | -6,005,150.31 | -13,761,867.43 | 2,814,915.99 | 3,972,204.16 |
| 经营性应收项目的减少(元) | 10,208,629.56 | 7,442,666.40 | 4,919,153.06 | -3,980,138.66 | 9,451,649.35 |
| 经营性应付项目的增加(元) | -23,463,438.74 | 9,125,971.00 | 25,783,930.40 | -1,508,550.98 | -16,672,766.58 |
| 现金的期末余额(元) | 539,564.22 | 7,437,021.29 | 26,586,525.38 | 21,557,077.58 | 24,275,038.89 |
| 减：现金的期初余额(元) | 7,437,021.29 | 21,557,077.58 | 21,557,077.58 | 16,793,637.14 | 16,793,637.14 |
| 现金及现金等价物的净增加额(元) | -6,897,457.07 | -14,120,056.29 | 5,029,447.80 | 4,763,440.44 | 7,481,401.75 |
| 公告日期 | 2024-08-22 | 2024-04-10 | 2023-08-18 | 2023-04-25 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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