| 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) | 53,549,274.30 | 114,904,143.36 | 45,637,706.19 | 95,264,634.94 | 50,908,710.68 |
| 收到的税费返还(元) | 270,417.18 | 3,415,658.69 | 264,264.78 | 7,890,600.08 | 4,773,180.16 |
| 收到其他与经营活动有关的现金(元) | 358,540.91 | 16,455,262.80 | 13,524,163.21 | 8,038,099.62 | 12,844,602.65 |
| 经营活动现金流入小计(元) | 54,178,232.39 | 134,775,064.85 | 59,426,134.18 | 111,193,334.64 | 68,526,493.49 |
| 购买商品、接受劳务支付的现金(元) | 22,292,665.13 | 40,641,157.08 | 18,740,911.42 | 34,042,867.98 | 21,097,415.96 |
| 支付给职工以及为职工支付的现金(元) | 6,082,868.33 | 12,566,201.15 | 5,647,916.17 | 10,006,982.02 | 4,652,040.74 |
| 支付的各项税费(元) | 8,295,765.21 | 19,923,531.73 | 9,398,963.35 | 19,993,115.79 | 11,052,847.63 |
| 支付其他与经营活动有关的现金(元) | 3,554,861.65 | 39,690,667.32 | 2,219,649.84 | 12,232,763.27 | 9,065,021.92 |
| 经营活动现金流出小计(元) | 40,226,160.32 | 112,821,557.28 | 36,007,440.78 | 76,275,729.06 | 45,867,326.25 |
| 经营活动产生的现金流量净额(元) | 13,952,072.07 | 21,953,507.57 | 23,418,693.40 | 34,917,605.58 | 22,659,167.24 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 21,640,062.02 | 37,417,000.00 | 8,470,000.00 | 53,846,000.00 | - |
| 取得投资收益收到的现金(元) | - | 167,504.25 | 125,717.77 | 353,173.56 | - |
| 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) | 637,168.15 | - | - | 740,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 28,834,174.47 | 68,669,827.11 | 12,616,961.48 | 39,622,862.92 | 20,075,991.12 |
| 投资活动现金流入小计(元) | 51,111,404.64 | 106,254,331.36 | 21,212,679.25 | 94,562,036.48 | 20,075,991.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,777,110.00 | 35,399,321.06 | 19,725,021.60 | 44,421,179.00 | 13,424,534.58 |
| 投资支付的现金(元) | 3,700,000.00 | 58,247,000.00 | - | 62,316,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 14,203.38 | - | - | - | - |
| 投资活动现金流出小计(元) | 15,491,313.38 | 93,646,321.06 | 19,725,021.60 | 106,737,179.00 | 13,424,534.58 |
| 投资活动产生的现金流量净额(元) | 35,620,091.26 | 12,608,010.30 | 1,487,657.65 | -12,175,142.52 | 6,651,456.54 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 63,000,000.00 | 5,000,000.00 | 57,500,000.00 | 8,500,000.00 |
| 筹资活动现金流入小计(元) | - | 63,000,000.00 | 5,000,000.00 | 57,500,000.00 | 8,500,000.00 |
| 偿还债务支付的现金(元) | 15,000,000.00 | 70,500,000.00 | 13,500,000.00 | 50,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 35,038,398.61 | 24,865,944.40 | 1,010,794.42 | 25,013,479.56 | 23,918,430.48 |
| 筹资活动现金流出小计(元) | 50,038,398.61 | 95,365,944.40 | 14,510,794.42 | 75,013,479.56 | 23,918,430.48 |
| 筹资活动产生的现金流量净额(元) | -50,038,398.61 | -32,365,944.40 | -9,510,794.42 | -17,513,479.56 | -15,418,430.48 |
| 五、现金及现金等价物净增加额(元) | -466,235.28 | 2,195,573.47 | 15,395,556.63 | 5,228,983.50 | 13,892,193.30 |
| 加：期初现金及现金等价物余额(元) | 15,874,570.96 | 13,678,997.49 | 13,678,997.49 | 8,450,013.99 | 8,450,013.99 |
| 期末现金及现金等价物余额(元) | 15,408,335.68 | 15,874,570.96 | 29,074,554.12 | 13,678,997.49 | 22,342,207.29 |
| 补充资料： | |||||
| 净利润(元) | 25,922,109.61 | 44,066,860.45 | 19,061,803.64 | 53,305,764.71 | 17,758,835.74 |
| 固定资产和投资性房地产折旧(元) | 6,354,584.65 | 12,332,415.27 | 5,723,811.11 | 11,319,635.21 | 2,953,088.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,354,584.65 | 12,332,415.27 | 5,723,811.11 | 11,319,635.21 | 2,953,088.08 |
| 无形资产摊销(元) | 142,700.76 | 398,544.89 | 209,288.10 | 653,770.08 | 324,647.44 |
| 长期待摊费用摊销(元) | 235,956.00 | 577,475.84 | 278,365.05 | 288,330.35 | 115,876.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -457,370.92 | - | - | 408,148.60 | 625,611.39 |
| 固定资产报废损失(元) | - | 14,161.48 | 14,161.48 | 13,799.79 | 13,799.79 |
| 公允价值变动损失(元) | - | -179,319.43 | - | - | - |
| 财务费用(元) | 521,037.50 | 1,910,923.57 | 964,737.48 | 2,036,362.09 | 754,768.83 |
| 投资损失(元) | -5,030,879.82 | -1,759,576.73 | -125,717.77 | -440,101.91 | - |
| 递延所得税(元) | 87,931.77 | -151,615.14 | 137,736.87 | -82,502.50 | 72,658.52 |
| 其中：递延所得税资产减少(元) | 87,931.77 | -151,615.14 | 137,736.87 | -82,502.50 | 72,658.52 |
| 存货的减少(元) | 295,626.16 | -406,372.31 | 229,046.37 | -345,572.74 | -246,093.87 |
| 经营性应收项目的减少(元) | -3,580,026.94 | -49,281,486.73 | -1,174,756.03 | -13,417,205.84 | -23,390,546.58 |
| 经营性应付项目的增加(元) | -9,948,383.81 | 14,488,537.45 | -1,731,489.84 | -18,691,459.46 | 24,069,430.51 |
| 现金的期末余额(元) | - | 15,874,570.96 | 29,074,554.12 | 13,678,997.49 | - |
| 减：现金的期初余额(元) | 15,874,570.96 | 13,678,997.49 | 13,678,997.49 | 8,450,013.99 | 8,450,013.99 |
| 加：现金等价物的期末余额(元) | 15,408,335.68 | - | - | - | 22,342,207.29 |
| 现金及现金等价物的净增加额(元) | -466,235.28 | 2,195,573.47 | 15,395,556.63 | 5,228,983.50 | 13,892,193.30 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-18 | 2023-04-14 | 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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