| 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) | 47,521,619.31 | 154,672,385.65 | 53,624,506.87 | 163,204,785.34 | 62,845,927.58 |
| 收到的税费返还(元) | 1,180,495.78 | 2,629,110.90 | 1,104,287.31 | 3,038,663.17 | 1,803,567.00 |
| 收到其他与经营活动有关的现金(元) | 2,026,087.28 | 19,620,589.03 | 5,821,083.06 | 73,342,109.77 | 53,014,132.31 |
| 经营活动现金流入小计(元) | 50,728,202.37 | 176,922,085.58 | 60,549,877.24 | 239,585,558.28 | 117,663,626.89 |
| 购买商品、接受劳务支付的现金(元) | 15,083,708.46 | 73,483,290.56 | 47,514,803.87 | 73,279,991.04 | 44,976,080.59 |
| 支付给职工以及为职工支付的现金(元) | 21,897,042.94 | 41,326,405.78 | 23,308,644.70 | 52,788,741.47 | 24,821,659.98 |
| 支付的各项税费(元) | 5,049,076.34 | 10,219,869.64 | 6,400,208.55 | 12,802,496.32 | 7,853,424.53 |
| 支付其他与经营活动有关的现金(元) | 8,800,423.78 | 21,605,109.93 | 12,292,035.69 | 83,336,175.03 | 62,972,086.39 |
| 经营活动现金流出小计(元) | 50,830,251.52 | 146,634,675.91 | 89,515,692.81 | 222,207,403.86 | 140,623,251.49 |
| 经营活动产生的现金流量净额(元) | -102,049.15 | 30,287,409.67 | -28,965,815.57 | 17,378,154.42 | -22,959,624.60 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,216,237.84 | - | 1,712,000.00 | 150,000.00 | - |
| 取得投资收益收到的现金(元) | 1,402,865.35 | 1,596,912.06 | 447,950.23 | 732,259.74 | 537,200.02 |
| 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) | 20,000.00 | 1,290,676.69 | - | 16,299.72 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 1,105,247.71 | 1,306,556.53 | - | 326,800.00 |
| 收到其他与投资活动有关的现金(元) | 265,498.19 | - | - | - | - |
| 投资活动现金流入小计(元) | 2,904,601.38 | 3,992,836.46 | 3,466,506.76 | 898,559.46 | 864,000.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 152,737.63 | 2,809,267.94 | 51,952.98 | 1,784,725.84 | 389,683.74 |
| 投资支付的现金(元) | - | 790,000.00 | 1,125,000.00 | 2,740,000.00 | 3,950,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 13,506.08 | - | 353,011.22 | - |
| 投资活动现金流出小计(元) | 152,737.63 | 3,612,774.02 | 1,176,952.98 | 4,877,737.06 | 4,339,683.74 |
| 投资活动产生的现金流量净额(元) | 2,751,863.75 | 380,062.44 | 2,289,553.78 | -3,979,177.60 | -3,475,683.72 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 645,000.00 | - | 12,866,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 645,000.00 | - | 866,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 3,734,118.21 | - | - | - |
| 筹资活动现金流入小计(元) | - | 4,379,118.21 | - | 12,866,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 53,966,800.00 | 2,327,238.45 | 627,798.06 | 30,574,527.22 | 29,455,358.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 2,327,238.45 | - | 1,586,478.20 | - |
| 支付其他与筹资活动有关的现金(元) | - | 1,647,778.63 | - | 1,495,008.00 | - |
| 筹资活动现金流出小计(元) | 53,966,800.00 | 3,975,017.08 | 627,798.06 | 32,069,535.22 | 29,455,358.20 |
| 筹资活动产生的现金流量净额(元) | -53,966,800.00 | 404,101.13 | -627,798.06 | -19,203,535.22 | -29,455,358.20 |
| 五、现金及现金等价物净增加额(元) | -51,316,985.40 | 31,071,573.24 | -27,304,059.85 | -5,804,558.40 | -55,890,666.52 |
| 加：期初现金及现金等价物余额(元) | 133,065,347.22 | 101,993,773.98 | 101,993,773.98 | 107,798,332.38 | 107,798,332.38 |
| 期末现金及现金等价物余额(元) | 81,748,361.82 | 133,065,347.22 | 74,689,714.13 | 101,993,773.98 | 51,907,665.86 |
| 补充资料： | |||||
| 净利润(元) | 22,467,754.75 | 31,427,850.10 | 21,387,515.30 | 32,187,520.88 | 17,607,422.54 |
| 资产减值准备(元) | -734,688.28 | 162,794.00 | - | - | 71,575.83 |
| 固定资产和投资性房地产折旧(元) | 3,039,759.65 | 3,990,502.33 | 3,051,667.28 | 4,557,408.47 | 4,762,157.02 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,039,759.65 | 3,990,502.33 | 3,051,667.28 | 4,557,408.47 | 4,762,157.02 |
| 长期待摊费用摊销(元) | 77,512.74 | 281,369.08 | 164,609.62 | 523,370.57 | 13,274.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 243,095.74 | -6,546.79 | 136,421.92 | 86,207.35 | - |
| 固定资产报废损失(元) | 5,885.84 | 1,081,401.55 | - | 711,614.86 | 14,902.43 |
| 财务费用(元) | -4,530.14 | 101,432.73 | -62,858.04 | 283,113.60 | 230,187.40 |
| 投资损失(元) | -2,907,483.00 | -3,635,913.70 | -3,510,649.51 | -1,889,399.16 | -1,151,430.30 |
| 递延所得税(元) | 297,750.57 | -111,879.92 | -602,350.20 | -307,296.87 | -220,531.28 |
| 其中：递延所得税资产减少(元) | 407,261.90 | -711,185.30 | -602,350.20 | -307,296.87 | -220,531.28 |
| 递延所得税负债增加(元) | -109,511.33 | 599,305.38 | - | - | - |
| 存货的减少(元) | 3,472,311.06 | -2,821,729.99 | -13,807,853.78 | 7,177,430.78 | -14,754,414.30 |
| 经营性应收项目的减少(元) | -13,487,517.99 | 4,901,988.07 | -19,420,415.29 | 6,489,196.29 | -11,785,945.97 |
| 经营性应付项目的增加(元) | -11,949,134.86 | -6,948,433.91 | -13,999,732.92 | -35,064,312.65 | -3,120,769.60 |
| 其他(元) | -2,040,772.13 | - | -4,888,390.03 | - | -14,011,947.76 |
| 现金的期末余额(元) | 81,748,361.82 | 133,065,347.22 | 74,689,714.13 | 101,993,773.98 | 41,137,665.86 |
| 减：现金的期初余额(元) | 133,065,347.22 | 101,993,773.98 | 101,993,773.98 | 107,798,332.38 | 107,798,332.38 |
| 加：现金等价物的期末余额(元) | - | - | - | - | 10,770,000.00 |
| 现金及现金等价物的净增加额(元) | -51,316,985.40 | 31,071,573.24 | -27,304,059.85 | -5,804,558.40 | -55,890,666.52 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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