| 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) | 72,708,130.87 | 176,989,848.88 | 62,093,875.47 | 156,042,098.80 | 48,557,578.13 |
| 收到的税费返还(元) | 26,427.43 | - | - | 1,352,681.84 | 1,181,053.46 |
| 收到其他与经营活动有关的现金(元) | 1,881,526.30 | 4,215,546.11 | 2,210,488.61 | 9,247,633.41 | 2,320,157.09 |
| 经营活动现金流入小计(元) | 74,616,084.60 | 181,205,394.99 | 64,304,364.08 | 166,642,414.05 | 52,058,788.68 |
| 购买商品、接受劳务支付的现金(元) | 59,331,552.65 | 125,812,484.34 | 68,358,512.68 | 119,152,397.69 | 48,015,323.58 |
| 支付给职工以及为职工支付的现金(元) | 15,914,628.99 | 22,647,540.40 | 12,229,693.43 | 20,144,378.72 | 9,727,556.71 |
| 支付的各项税费(元) | 4,135,479.51 | 6,011,254.07 | 4,806,038.47 | 8,754,058.15 | 5,618,306.74 |
| 支付其他与经营活动有关的现金(元) | 3,410,661.97 | 8,087,383.44 | 6,047,763.00 | 6,946,735.04 | 6,054,234.85 |
| 经营活动现金流出小计(元) | 82,792,323.12 | 162,558,662.25 | 91,442,007.58 | 154,997,569.60 | 69,415,421.88 |
| 经营活动产生的现金流量净额(元) | -8,176,238.52 | 18,646,732.74 | -27,137,643.50 | 11,644,844.45 | -17,356,633.20 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 36,655,839.86 | 40,452,250.61 | 3,298,835.26 | 9,106,546.91 | 9,892,642.56 |
| 取得投资收益收到的现金(元) | 149,886.82 | 10,928.62 | 1,290.69 | 24,446.41 | 168,317.76 |
| 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) | - | - | - | 4,076.80 | 4,076.80 |
| 投资活动现金流入小计(元) | 36,805,726.68 | 40,463,179.23 | 3,300,125.95 | 9,135,070.12 | 10,065,037.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 371,913.00 | 119,191.00 | 62,666.00 | 47,269.67 | 28,364.99 |
| 投资支付的现金(元) | 40,110,323.32 | 15,969,502.53 | 1,240,789.16 | 6,090,495.66 | 2,779,515.25 |
| 投资活动现金流出小计(元) | 40,482,236.32 | 16,088,693.53 | 1,303,455.16 | 6,137,765.33 | 2,807,880.24 |
| 投资活动产生的现金流量净额(元) | -3,676,509.64 | 24,374,485.70 | 1,996,670.79 | 2,997,304.79 | 7,257,156.88 |
| 三、筹资活动产生的现金流量 | |||||
| 收到其他与筹资活动有关的现金(元) | 2,186,147.63 | - | 7,440,000.00 | - | - |
| 筹资活动现金流入小计(元) | 2,186,147.63 | - | 7,440,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,022,000.00 | 5,022,000.00 | 5,022,000.00 | 5,022,000.00 | 5,022,000.00 |
| 支付其他与筹资活动有关的现金(元) | 2,978,350.87 | 1,363,009.46 | 7,756,867.03 | 792,962.76 | 354,522.96 |
| 筹资活动现金流出小计(元) | 8,000,350.87 | 6,385,009.46 | 12,778,867.03 | 5,814,962.76 | 5,376,522.96 |
| 筹资活动产生的现金流量净额(元) | -5,814,203.24 | -6,385,009.46 | -5,338,867.03 | -5,814,962.76 | -5,376,522.96 |
| 五、现金及现金等价物净增加额(元) | -17,666,951.40 | 36,636,208.98 | -30,479,839.74 | 8,827,186.48 | -15,475,999.28 |
| 加：期初现金及现金等价物余额(元) | 139,408,536.23 | 102,772,327.25 | 102,772,327.25 | 93,945,140.77 | 93,945,140.77 |
| 期末现金及现金等价物余额(元) | 121,741,584.83 | 139,408,536.23 | 72,292,487.51 | 102,772,327.25 | 78,469,141.49 |
| 补充资料： | |||||
| 净利润(元) | 6,475,237.22 | 24,422,389.49 | 6,532,180.05 | 11,471,276.08 | 3,930,117.17 |
| 资产减值准备(元) | -345,488.29 | 442,500.01 | 398,868.61 | 102,825.56 | -30,335.63 |
| 固定资产和投资性房地产折旧(元) | 868,907.77 | 1,744,931.52 | 870,374.53 | 1,758,931.36 | 907,069.06 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 868,907.77 | 1,744,931.52 | 870,374.53 | 1,758,931.36 | 907,069.06 |
| 无形资产摊销(元) | 11,732.40 | 23,464.80 | 11,732.40 | 23,464.80 | 11,732.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,018.99 | - | 8,477.21 | - |
| 固定资产报废损失(元) | 20,947.40 | - | - | - | 8,477.21 |
| 公允价值变动损失(元) | 1,530,337.86 | -3,490,837.58 | -3,396,004.88 | 3,491,991.15 | 2,203,745.28 |
| 财务费用(元) | 120,288.53 | 173,166.76 | 44,655.80 | 47,758.04 | 7,047.87 |
| 投资损失(元) | -3,625,738.72 | -10,705,107.30 | -41,747.08 | -284,540.13 | -162,687.15 |
| 递延所得税(元) | 86,593.42 | 265,948.23 | -102,177.04 | 228,139.86 | -917,150.57 |
| 其中：递延所得税资产减少(元) | 78,737.32 | 259,335.99 | -93,619.69 | 225,690.70 | -921,977.59 |
| 递延所得税负债增加(元) | 7,856.10 | 6,612.24 | -8,557.35 | 2,449.16 | 4,827.02 |
| 存货的减少(元) | -19,912,273.89 | -1,456,837.36 | -4,741,507.38 | 2,109,121.82 | 1,990,350.74 |
| 经营性应收项目的减少(元) | 16,700,777.24 | 731,001.42 | -16,407,810.81 | -25,663,761.06 | -44,257,238.92 |
| 经营性应付项目的增加(元) | -9,571,392.09 | 5,470,792.75 | -12,020,785.16 | 15,553,177.79 | 16,214,882.13 |
| 现金的期末余额(元) | 121,741,584.83 | 139,408,536.23 | 72,292,487.51 | 102,772,327.25 | 78,469,141.49 |
| 减：现金的期初余额(元) | 139,408,536.23 | 102,772,327.25 | 102,772,327.25 | 93,945,140.77 | 93,945,140.77 |
| 现金及现金等价物的净增加额(元) | -17,666,951.40 | 36,636,208.98 | -30,479,839.74 | 8,827,186.48 | -15,475,999.28 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-24 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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