| 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) | 167,597,167.80 | 424,859,985.41 | 172,813,446.65 | 398,708,825.06 | 162,008,004.87 |
| 收到的税费返还(元) | 4,951,407.70 | 19,202,596.40 | 10,230,260.82 | 11,036,146.65 | 3,517,813.51 |
| 收到其他与经营活动有关的现金(元) | 2,114,298.12 | 8,576,706.40 | 2,780,668.16 | 8,429,209.27 | 2,335,146.44 |
| 经营活动现金流入小计(元) | 174,662,873.62 | 452,639,288.21 | 185,824,375.63 | 418,174,180.98 | 167,860,964.82 |
| 购买商品、接受劳务支付的现金(元) | 79,597,170.78 | 223,568,779.95 | 90,450,435.55 | 249,792,463.14 | 96,416,336.87 |
| 支付给职工以及为职工支付的现金(元) | 26,835,697.95 | 43,209,981.02 | 24,706,689.77 | 40,279,039.26 | 21,372,587.75 |
| 支付的各项税费(元) | 16,582,271.75 | 28,048,925.53 | 16,401,616.04 | 14,404,447.79 | 5,696,303.44 |
| 支付其他与经营活动有关的现金(元) | 21,533,276.30 | 40,301,705.83 | 17,016,568.83 | 49,854,081.75 | 24,751,354.62 |
| 经营活动现金流出的平衡项目(元) | - | - | 0.01 | - | - |
| 经营活动现金流出小计(元) | 144,548,416.78 | 335,129,392.33 | 148,575,310.20 | 354,330,031.94 | 148,236,582.68 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 0.01 | - | - |
| 经营活动产生的现金流量净额(元) | 30,114,456.84 | 117,509,895.88 | 37,249,065.44 | 63,844,149.04 | 19,624,382.14 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 297,300,000.00 | 518,000,000.00 | 263,000,000.00 | 436,800,000.00 | 456,769,100.00 |
| 取得投资收益收到的现金(元) | 1,347,161.68 | 2,449,802.73 | 1,205,297.78 | 1,612,646.31 | 15,503,424.43 |
| 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) | 208,000.00 | 56,700.00 | 53,000.00 | 45,000.00 | - |
| 投资活动现金流入小计(元) | 298,855,161.68 | 520,506,502.73 | 264,258,297.78 | 438,457,646.31 | 472,272,524.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 480,631.38 | 19,502,343.53 | 1,130,924.23 | 3,336,197.83 | 1,555,320.95 |
| 投资支付的现金(元) | 280,000,000.00 | 592,300,000.00 | 277,300,000.00 | 502,642,500.00 | 539,594,101.52 |
| 投资活动现金流出的平衡项目(元) | - | - | -0.03 | - | - |
| 投资活动现金流出小计(元) | 280,480,631.38 | 611,802,343.53 | 278,430,924.20 | 505,978,697.83 | 541,149,422.47 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | -0.03 | - | - |
| 投资活动产生的现金流量净额(元) | 18,374,530.30 | -91,295,840.80 | -14,172,626.45 | -67,521,051.52 | -68,876,898.04 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 17,000,000.00 | 17,000,000.00 |
| 取得借款收到的现金(元) | - | - | - | 19,800,000.00 | 19,800,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 36,800,000.00 | 36,800,000.00 |
| 偿还债务支付的现金(元) | - | 19,800,000.00 | 19,800,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,040,000.00 | 26,918,825.00 | 26,918,825.00 | 27,235,872.50 | 26,863,467.50 |
| 筹资活动现金流出小计(元) | 20,040,000.00 | 46,718,825.00 | 46,718,825.00 | 27,235,872.50 | 26,863,467.50 |
| 筹资活动产生的现金流量净额(元) | -20,040,000.00 | -46,718,825.00 | -46,718,825.00 | 9,564,127.50 | 9,936,532.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 308,983.29 | 985,610.19 | 1,598,806.30 | 1,967,380.45 | 1,218,413.47 |
| 五、现金及现金等价物净增加额(元) | 28,757,970.43 | -19,519,159.73 | -22,043,579.71 | 7,854,605.47 | -38,097,569.93 |
| 加：期初现金及现金等价物余额(元) | 61,187,049.05 | 57,822,409.91 | 80,931,664.94 | 49,967,804.44 | 49,967,804.44 |
| 期末现金及现金等价物余额(元) | 89,945,019.48 | 38,303,250.18 | 58,888,085.23 | 57,822,409.91 | 11,870,234.51 |
| 补充资料： | |||||
| 净利润(元) | 14,937,573.39 | 45,860,278.11 | 22,755,762.75 | 40,799,480.91 | 21,582,739.81 |
| 资产减值准备(元) | 10,371,910.04 | 20,875,228.92 | 7,379,978.57 | 7,641,312.55 | 2,746,082.61 |
| 固定资产和投资性房地产折旧(元) | 2,214,331.71 | 4,007,482.86 | 2,005,711.73 | 4,226,032.78 | 2,047,786.85 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,214,331.71 | 4,007,482.86 | 2,005,711.73 | 4,226,032.78 | 2,047,786.85 |
| 无形资产摊销(元) | 131,872.44 | 296,432.61 | 171,295.83 | 247,738.62 | 123,023.94 |
| 长期待摊费用摊销(元) | 84,228.04 | 204,091.27 | 91,075.04 | 264,780.45 | 142,062.15 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 163,310.89 | - | -35,966.67 | -53,346.59 | - |
| 固定资产报废损失(元) | - | 4,563.62 | - | 80,550.36 | - |
| 公允价值变动损失(元) | - | -362,473.62 | - | - | - |
| 财务费用(元) | -1,504,015.53 | -610,325.03 | -2,532,832.06 | -1,429,122.95 | -1,218,413.47 |
| 投资损失(元) | -1,479,944.29 | -2,027,316.76 | -1,273,786.27 | -1,480,931.69 | -631,401.46 |
| 递延所得税(元) | -1,184,750.33 | -3,912,170.86 | -1,054,207.57 | -58,731.65 | -234,249.28 |
| 其中：递延所得税资产减少(元) | -1,184,750.33 | -3,881,398.96 | -1,054,207.57 | -194,126.87 | -234,249.28 |
| 递延所得税负债增加(元) | - | -30,771.90 | - | 135,395.22 | - |
| 存货的减少(元) | 25,154,675.51 | 10,981,634.98 | 12,408,154.51 | 1,730,790.25 | 11,626,449.03 |
| 经营性应收项目的减少(元) | -15,335,665.73 | 20,632,321.25 | -9,482,649.38 | 21,457,342.33 | -4,075,487.90 |
| 经营性应付项目的增加(元) | -6,014,664.84 | 15,919,605.76 | 5,582,155.71 | -24,115,176.17 | -14,727,377.60 |
| 现金的期末余额(元) | 89,945,019.48 | 38,303,250.18 | 58,888,085.23 | 57,822,409.91 | 11,870,234.51 |
| 减：现金的期初余额(元) | 61,187,049.05 | 57,822,409.91 | 80,931,664.94 | 49,967,804.44 | 49,967,804.44 |
| 现金及现金等价物的净增加额(元) | 28,757,970.43 | -19,519,159.73 | -22,043,579.71 | 7,854,605.47 | -38,097,569.93 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 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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