| 2024年中报 | 2023年年报 | 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 |
| 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 |
| 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) | 148,977,607.63 | 319,118,225.25 | 160,261,311.50 | 370,895,154.38 | 231,434,397.30 | 125,191,891.71 |
| 收到的税费返还(元) | 730,005.64 | 2,504,645.71 | 1,747,857.15 | 1,524,241.33 | 881,364.77 | - |
| 收到其他与经营活动有关的现金(元) | 3,275,851.76 | 6,711,739.16 | 4,160,042.65 | 3,861,259.60 | 2,740,297.30 | 2,057,932.03 |
| 经营活动现金流入小计(元) | 152,983,465.03 | 328,334,610.12 | 166,169,211.30 | 376,280,655.31 | 235,056,059.37 | 127,249,823.74 |
| 购买商品、接受劳务支付的现金(元) | 70,141,812.65 | 175,844,944.78 | 79,985,329.29 | 189,410,946.85 | 128,031,461.85 | 74,315,145.85 |
| 支付给职工以及为职工支付的现金(元) | 35,528,351.59 | 70,762,357.54 | 40,976,007.23 | 71,813,383.38 | 54,138,660.06 | 38,992,734.64 |
| 支付的各项税费(元) | 6,508,066.45 | 18,089,757.52 | 11,259,371.25 | 6,510,731.48 | 4,345,562.54 | 2,731,503.32 |
| 支付其他与经营活动有关的现金(元) | 17,480,289.72 | 41,549,263.85 | 21,272,173.21 | 30,660,373.98 | 24,102,130.27 | 12,422,750.72 |
| 经营活动现金流出小计(元) | 129,658,520.41 | 306,246,323.69 | 153,492,880.98 | 298,395,435.69 | 210,617,814.72 | 128,462,134.53 |
| 经营活动产生的现金流量净额(元) | 23,324,944.62 | 22,088,286.43 | 12,676,330.32 | 77,885,219.62 | 24,438,244.65 | -1,212,310.79 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 33,000,000.00 | 10,000,000.00 | - | 72,085,983.33 | 72,085,983.33 | 72,085,983.33 |
| 取得投资收益收到的现金(元) | 36,971.50 | 682,687.30 | 169,866.67 | 1,417,569.44 | 1,332,636.11 | 1,171,735.51 |
| 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) | - | 16,392.70 | 15,000.00 | 74,430.62 | 39,220.00 | - |
| 投资活动现金流入小计(元) | 33,036,971.50 | 10,699,080.00 | 184,866.67 | 73,577,983.39 | 73,457,839.44 | 73,257,718.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,234,426.95 | 48,198,312.23 | 27,455,180.31 | 36,583,333.46 | 32,362,437.29 | 26,237,882.11 |
| 投资支付的现金(元) | 63,391,979.17 | 58,582,969.44 | 48,380,386.11 | 20,145,166.67 | 20,145,166.67 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 71,626,406.12 | 106,781,281.67 | 75,835,566.42 | 56,728,500.13 | 52,507,603.96 | 46,237,882.11 |
| 投资活动产生的现金流量净额(元) | -38,589,434.62 | -96,082,201.67 | -75,650,699.75 | 16,849,483.26 | 20,950,235.48 | 27,019,836.73 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 84.00 | - | 18,400,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 56,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 56,000.00 | 2,000,084.00 | 2,000,000.00 | 18,400,000.00 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 2,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 39,677.82 | 38,426.66 | - | 40,053,902.68 | 40,053,902.68 | 40,053,902.68 |
| 支付其他与筹资活动有关的现金(元) | - | - | 1,399,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 筹资活动现金流出小计(元) | 2,039,677.82 | 38,426.66 | 1,399,000.00 | 40,553,902.68 | 40,553,902.68 | 40,553,902.68 |
| 筹资活动产生的现金流量净额(元) | -1,983,677.82 | 1,961,657.34 | 601,000.00 | -22,153,902.68 | -30,553,902.68 | -30,553,902.68 |
| 五、现金及现金等价物净增加额(元) | -17,248,167.82 | -72,032,257.90 | -62,373,369.43 | 72,580,800.20 | 14,834,577.45 | -4,746,376.74 |
| 加：期初现金及现金等价物余额(元) | 46,850,869.56 | 118,883,127.46 | 118,883,127.46 | 46,302,327.26 | 46,302,327.26 | 46,302,327.26 |
| 期末现金及现金等价物余额(元) | 29,602,701.74 | 46,850,869.56 | 56,509,758.03 | 118,883,127.46 | 61,136,904.71 | 41,555,950.52 |
| 补充资料： | ||||||
| 净利润(元) | 15,815,404.77 | 47,065,886.11 | 20,844,970.39 | 55,011,418.40 | 38,442,302.45 | 25,317,417.15 |
| 资产减值准备(元) | 1,253,465.66 | 2,197,266.37 | 1,615,578.80 | 3,703,610.92 | 2,918,398.44 | 1,701,940.93 |
| 固定资产和投资性房地产折旧(元) | 5,434,509.16 | 12,162,228.45 | 6,269,417.12 | 12,576,961.72 | 9,348,593.07 | 6,149,762.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,434,509.16 | 12,162,228.45 | 6,269,417.12 | 12,576,961.72 | 9,348,593.07 | 6,149,762.22 |
| 无形资产摊销(元) | 1,317,300.42 | 2,182,301.52 | 1,091,150.76 | 2,247,591.12 | 1,807,505.65 | 1,134,565.35 |
| 长期待摊费用摊销(元) | 240,696.90 | 481,393.80 | 240,696.90 | 412,604.52 | 282,920.76 | 153,236.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 117,566.99 | - | -49,177.21 | -38,443.30 | - |
| 固定资产报废损失(元) | - | - | 87,775.37 | - | - | - |
| 公允价值变动损失(元) | -1,111,645.77 | -1,836,126.08 | -842,835.18 | -184,326.48 | - | - |
| 财务费用(元) | 39,677.82 | 38,426.66 | - | - | - | - |
| 投资损失(元) | -36,971.50 | -682,687.30 | -169,866.67 | -1,417,569.44 | -1,332,636.11 | -1,316,902.18 |
| 递延所得税(元) | 511,744.20 | 2,090,196.79 | 634,739.27 | 4,877,676.08 | 5,734,666.00 | 3,516,581.43 |
| 其中：递延所得税资产减少(元) | 378,671.80 | 1,856,987.21 | 531,022.83 | 4,770,427.18 | 5,760,262.57 | 3,533,645.81 |
| 递延所得税负债增加(元) | 133,072.40 | 233,209.58 | 103,716.44 | 107,248.90 | -25,596.57 | -17,064.38 |
| 存货的减少(元) | 3,340,580.38 | -1,818,284.90 | -518,224.23 | 1,853,469.19 | -185,889.12 | -694,147.78 |
| 经营性应收项目的减少(元) | -911,864.92 | -12,606,262.82 | -7,629,888.81 | -4,056,597.26 | -1,777,743.02 | -7,021,730.79 |
| 经营性应付项目的增加(元) | -2,866,066.58 | -28,009,527.57 | -9,541,701.20 | 2,697,084.38 | -31,205,772.85 | -30,499,559.00 |
| 现金的期末余额(元) | 29,602,701.74 | 46,850,869.56 | 56,509,758.03 | 118,883,127.46 | - | 41,555,950.52 |
| 减：现金的期初余额(元) | 46,850,869.56 | 118,883,127.46 | 118,883,127.46 | 46,302,327.26 | - | 46,302,327.26 |
| 现金及现金等价物的净增加额(元) | -17,248,167.82 | -72,032,257.90 | -62,373,369.43 | 72,580,800.20 | 14,834,577.45 | -4,746,376.74 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-10-28 | 2022-08-04 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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