| 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) | 122,104,928.17 | 262,364,774.28 | 87,002,811.62 | 238,701,515.20 | 109,615,277.24 |
| 收到的税费返还(元) | 2,099,200.00 | 12,943,827.95 | 9,076,017.66 | 4,609,772.05 | 3,117,112.95 |
| 收到其他与经营活动有关的现金(元) | 16,002,884.23 | 3,762,109.02 | 20,072,139.72 | 1,781,871.57 | 19,340,681.36 |
| 经营活动现金流入小计(元) | 140,207,012.40 | 279,070,711.25 | 116,150,969.00 | 245,093,158.82 | 132,073,071.55 |
| 购买商品、接受劳务支付的现金(元) | 34,080,843.33 | 130,960,577.50 | 29,634,305.01 | 105,926,280.95 | 56,779,366.67 |
| 支付给职工以及为职工支付的现金(元) | 41,599,277.05 | 76,604,758.00 | 35,494,843.41 | 69,151,363.78 | 35,750,219.58 |
| 支付的各项税费(元) | 17,087,705.91 | 30,088,698.01 | 21,716,719.77 | 20,037,682.34 | 9,911,200.95 |
| 支付其他与经营活动有关的现金(元) | 29,438,642.76 | 21,095,211.37 | 26,792,840.07 | 24,897,004.20 | 20,900,456.56 |
| 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) | 122,206,469.04 | 258,749,244.88 | 113,638,708.26 | 220,012,331.27 | 123,341,243.76 |
| 经营活动产生的现金流量净额(元) | 18,000,543.36 | 20,321,466.37 | 2,512,260.74 | 25,080,827.55 | 8,731,827.79 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 7,000,000.00 | 6,000,000.00 | - | 38,203,255.00 | 6,000,000.00 |
| 取得投资收益收到的现金(元) | 44,109.59 | 20,309.59 | 12,715.07 | 149,513.67 | 76,363.91 |
| 投资活动现金流入小计(元) | 7,044,109.59 | 6,020,309.59 | 12,715.07 | 38,352,768.67 | 6,076,363.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,080,202.32 | 10,600,586.95 | 5,367,505.40 | 5,814,759.48 | 2,992,754.00 |
| 投资支付的现金(元) | 31,209,413.70 | 6,000,000.00 | 2,000,000.00 | 37,200,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 5,000,000.00 |
| 投资活动现金流出小计(元) | 38,289,616.02 | 16,600,586.95 | 7,367,505.40 | 43,014,759.48 | 7,992,754.00 |
| 投资活动产生的现金流量净额(元) | -31,245,506.43 | -10,580,277.36 | -7,354,790.33 | -4,661,990.81 | -1,916,390.09 |
| 三、筹资活动产生的现金流量 | |||||
| 偿还债务支付的现金(元) | - | - | - | - | 9,990,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,338,000.00 | 6,036,200.00 | 6,036,200.00 | 6,036,200.00 | 6,036,200.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | 603.58 | - | 603.62 |
| 筹资活动现金流出小计(元) | 6,338,000.00 | 6,036,200.00 | 6,036,803.58 | 6,036,200.00 | 16,026,803.62 |
| 筹资活动产生的现金流量净额(元) | -6,338,000.00 | -6,036,200.00 | -6,036,803.58 | -6,036,200.00 | -16,026,803.62 |
| 五、现金及现金等价物净增加额(元) | -19,582,963.07 | 3,704,989.01 | -10,879,333.17 | 14,382,636.74 | -9,211,365.92 |
| 加：期初现金及现金等价物余额(元) | 55,630,964.44 | 51,925,975.43 | 51,925,975.43 | 37,543,338.69 | 37,543,338.69 |
| 期末现金及现金等价物余额(元) | 36,048,001.37 | 55,630,964.44 | 41,046,642.26 | 51,925,975.43 | 28,331,972.77 |
| 补充资料： | |||||
| 净利润(元) | 23,815,990.45 | 61,333,009.76 | 27,360,628.36 | 41,522,442.39 | 17,182,912.36 |
| 资产减值准备(元) | 804,335.65 | -115,884.24 | 2,561,787.08 | -905,859.75 | -369,248.02 |
| 固定资产和投资性房地产折旧(元) | 4,617,540.22 | 8,809,016.40 | 4,122,413.57 | 8,248,616.71 | 3,958,353.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,617,540.22 | 8,809,016.40 | 4,122,413.57 | 8,248,616.71 | 3,958,353.39 |
| 无形资产摊销(元) | 195,361.60 | 390,723.20 | 195,361.60 | 390,723.19 | 195,361.60 |
| 长期待摊费用摊销(元) | 624,824.45 | 1,049,073.34 | 459,786.67 | 823,567.88 | 423,502.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 10,665.33 | - | - |
| 固定资产报废损失(元) | 885.66 | 2,497.06 | - | 19,598.24 | - |
| 公允价值变动损失(元) | -63,065.05 | - | - | - | - |
| 财务费用(元) | - | - | 17,313.87 | - | - |
| 投资损失(元) | - | 234,690.41 | -12,715.07 | -149,513.67 | - |
| 递延所得税(元) | 1,617,492.47 | -403,429.47 | -408,817.50 | -31,122.01 | 202,021.90 |
| 其中：递延所得税资产减少(元) | 432,095.55 | -360,203.88 | -387,204.71 | 12,392.40 | 223,923.51 |
| 递延所得税负债增加(元) | 1,185,396.92 | -43,225.59 | -21,612.79 | -43,514.41 | -21,901.61 |
| 存货的减少(元) | 6,239,717.49 | -12,549,459.76 | -1,457,113.28 | -3,273,775.60 | -35,782,942.64 |
| 经营性应收项目的减少(元) | 27,581,546.68 | -52,265,792.07 | -19,294,502.97 | -31,255,747.46 | 7,512,341.22 |
| 经营性应付项目的增加(元) | -37,999,333.76 | 10,599,163.32 | -7,124,248.72 | 8,339,901.09 | -14,120,870.18 |
| 其他(元) | -5,759,780.61 | 7,792.70 | -3,918,298.20 | - | 30,251,408.02 |
| 现金的期末余额(元) | 36,048,001.37 | 55,630,964.44 | 41,046,642.26 | 51,925,975.43 | 28,331,972.77 |
| 减：现金的期初余额(元) | 55,630,964.44 | 51,925,975.43 | 51,925,975.43 | 37,543,338.69 | 37,543,338.69 |
| 现金及现金等价物的净增加额(元) | -19,582,963.07 | 3,704,989.01 | -10,879,333.17 | 14,382,636.74 | -9,211,365.92 |
| 公告日期 | 2024-08-07 | 2024-04-11 | 2023-08-03 | 2023-04-12 | 2022-08-03 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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