| 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) | 43,539,695.94 | 98,759,379.06 | 44,200,414.11 | 86,064,492.20 | 42,308,642.38 |
| 收到的税费返还(元) | - | - | 462,157.95 | 5,087.98 | 75,180.02 |
| 收到其他与经营活动有关的现金(元) | 2,502,372.88 | 3,892,701.52 | 1,609,926.92 | 2,716,186.40 | 2,197,644.71 |
| 经营活动现金流入小计(元) | 46,042,068.82 | 102,652,080.58 | 46,272,498.98 | 88,785,766.58 | 44,581,467.11 |
| 购买商品、接受劳务支付的现金(元) | 25,336,331.04 | 36,229,560.09 | 14,166,824.97 | 27,598,802.81 | 12,924,228.01 |
| 支付给职工以及为职工支付的现金(元) | 10,246,732.59 | 16,638,355.88 | 8,463,151.66 | 15,732,284.74 | 6,911,036.82 |
| 支付的各项税费(元) | 5,514,195.66 | 18,500,534.64 | 9,690,158.63 | 7,383,825.99 | 3,208,750.22 |
| 支付其他与经营活动有关的现金(元) | 4,560,709.23 | 12,251,371.95 | 8,819,648.57 | 7,148,550.30 | 6,275,487.54 |
| 经营活动现金流出小计(元) | 45,657,968.52 | 83,619,822.56 | 41,139,783.83 | 57,863,463.84 | 29,319,502.59 |
| 经营活动产生的现金流量净额(元) | 384,100.30 | 19,032,258.02 | 5,132,715.15 | 30,922,302.74 | 15,261,964.52 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 47,766,847.19 | 144,500,000.00 | - | 63,170,000.00 | - |
| 取得投资收益收到的现金(元) | 178,080.13 | 1,060,998.75 | 399,063.99 | 872,786.49 | 394,176.91 |
| 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) | 7,964.61 | 10,599.97 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 158,190.19 | 58,993,962.30 | 209,839.13 | 30,630,000.00 |
| 投资活动现金流入小计(元) | 47,952,891.93 | 145,729,788.91 | 59,393,026.29 | 64,252,625.62 | 31,024,176.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 748,930.09 | 1,227,835.10 | 160,497.00 | 1,118,588.23 | 476,587.99 |
| 投资支付的现金(元) | 71,497,576.02 | 126,200,000.00 | - | 76,450,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 71,000,000.00 | - | 30,160,000.00 |
| 投资活动现金流出小计(元) | 72,246,506.11 | 127,427,835.10 | 71,160,497.00 | 77,568,588.23 | 30,636,587.99 |
| 投资活动产生的现金流量净额(元) | -24,293,614.18 | 18,301,953.81 | -11,767,470.71 | -13,315,962.61 | 387,588.92 |
| 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) | - | 12,920,800.00 | - | 10,336,640.00 | 10,336,640.00 |
| 支付其他与筹资活动有关的现金(元) | 165,929.20 | 490,048.60 | - | - | - |
| 筹资活动现金流出小计(元) | 165,929.20 | 13,410,848.60 | - | 10,336,640.00 | 10,336,640.00 |
| 筹资活动产生的现金流量净额(元) | -165,929.20 | -13,410,848.60 | - | -10,336,640.00 | -10,336,640.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 109.06 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -24,075,443.08 | 23,923,472.29 | -6,634,755.56 | 7,269,700.13 | 5,312,913.44 |
| 加：期初现金及现金等价物余额(元) | 38,085,037.51 | 14,161,565.22 | 14,161,565.22 | 6,891,865.09 | 6,891,865.09 |
| 期末现金及现金等价物余额(元) | 14,009,594.43 | 38,085,037.51 | 7,526,809.66 | 14,161,565.22 | 12,204,778.53 |
| 补充资料： | |||||
| 净利润(元) | 6,301,497.65 | 31,875,132.84 | 9,801,775.16 | 22,251,363.35 | 4,294,976.22 |
| 资产减值准备(元) | -63,381.75 | 325,296.92 | -18,396.55 | 173,236.32 | 248,747.41 |
| 固定资产和投资性房地产折旧(元) | 987,612.20 | 1,941,208.13 | 985,353.47 | 2,011,929.89 | 1,017,090.20 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 987,612.20 | 1,941,208.13 | 985,353.47 | 2,011,929.89 | 1,017,090.20 |
| 无形资产摊销(元) | 71,714.34 | 160,588.78 | 88,874.44 | 204,809.04 | 102,404.52 |
| 长期待摊费用摊销(元) | 198,425.09 | 453,864.23 | 220,315.06 | 373,073.73 | 159,384.56 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 34,065.73 | - | 13,152.36 | - | 74,038.46 |
| 固定资产报废损失(元) | - | 83,985.84 | - | 74,777.69 | - |
| 公允价值变动损失(元) | -74,745.73 | -70,662.89 | 75,321.34 | -75,321.34 | - |
| 财务费用(元) | 18,538.99 | 43,116.88 | -94,167.70 | 9,628.56 | -88,461.48 |
| 投资损失(元) | -178,080.13 | -978,439.92 | -393,026.29 | -792,048.08 | -394,176.91 |
| 递延所得税(元) | 252,824.15 | 115,830.23 | 217,574.01 | -34,507.19 | 161,614.21 |
| 其中：递延所得税资产减少(元) | 252,824.15 | 115,830.23 | 217,574.01 | -34,507.19 | 161,614.21 |
| 存货的减少(元) | -7,716,482.66 | -2,988,939.20 | -5,814,679.27 | -6,667,037.31 | -8,956,898.93 |
| 经营性应收项目的减少(元) | -974,214.28 | -3,634,465.70 | 5,463,851.42 | -1,799,323.90 | 13,383,387.47 |
| 经营性应付项目的增加(元) | 2,317,005.51 | -8,321,330.55 | -3,992,364.74 | 14,720,472.52 | 5,923,678.57 |
| 其他(元) | 682,704.42 | 947,389.94 | - | - | 447,622.74 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 967,748.09 | - | - | - |
| 现金的期末余额(元) | 14,009,594.43 | 38,085,037.51 | 7,526,809.66 | 14,161,565.22 | 12,204,778.53 |
| 减：现金的期初余额(元) | 38,085,037.51 | 14,161,565.22 | 14,161,565.22 | 6,891,865.09 | 6,891,865.09 |
| 现金及现金等价物的净增加额(元) | -24,075,443.08 | 23,923,472.29 | -6,634,755.56 | 7,269,700.13 | 5,312,913.44 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-15 | 2023-03-24 | 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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