| 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) | 123,478,020.10 | 322,178,560.73 | 144,887,094.83 | 298,471,813.40 | 142,385,783.43 |
| 收到的税费返还(元) | - | - | 1,088,260.95 | - | 24,982.57 |
| 收到其他与经营活动有关的现金(元) | 36,712,929.12 | 32,704.50 | 5,192,956.42 | 195,081.87 | 6,769,850.66 |
| 经营活动现金流入小计(元) | 160,190,949.22 | 322,211,265.23 | 151,168,312.20 | 298,666,895.27 | 149,180,616.66 |
| 购买商品、接受劳务支付的现金(元) | 114,736,413.61 | 240,575,952.00 | 115,915,180.43 | 267,195,437.92 | 110,080,957.04 |
| 支付给职工以及为职工支付的现金(元) | 9,031,390.98 | 21,037,994.66 | 11,209,928.87 | 20,721,032.63 | 8,898,076.49 |
| 支付的各项税费(元) | 7,681,011.02 | 14,789,839.47 | 4,385,173.50 | 9,751,931.54 | 3,913,448.32 |
| 支付其他与经营活动有关的现金(元) | 12,383,044.05 | 7,858,731.12 | 6,494,557.70 | 9,540,215.43 | 13,742,754.49 |
| 经营活动现金流出小计(元) | 143,831,859.66 | 284,262,517.25 | 138,004,840.50 | 307,208,617.52 | 136,635,236.34 |
| 经营活动产生的现金流量净额(元) | 16,359,089.56 | 37,948,747.98 | 13,163,471.70 | -8,541,722.25 | 12,545,380.32 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 40,500,000.00 | 30,500,991.12 | 12,050,000.00 | 9,750,000.00 |
| 取得投资收益收到的现金(元) | - | 41,892.02 | 21,859.90 | 13,436.01 | 12,069.19 |
| 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) | - | 1,607,567.89 | 233,000.00 | 129,600.00 | - |
| 投资活动现金流入小计(元) | - | 42,149,459.91 | 30,755,851.02 | 12,193,036.01 | 9,762,069.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,105,844.79 | 17,156,151.75 | 6,121,500.00 | 14,345,384.89 | 8,149,957.57 |
| 投资支付的现金(元) | - | 40,500,000.00 | 30,500,000.00 | 12,050,000.00 | 9,750,000.00 |
| 投资活动现金流出小计(元) | 5,105,844.79 | 57,656,151.75 | 36,621,500.00 | 26,395,384.89 | 17,899,957.57 |
| 投资活动产生的现金流量净额(元) | -5,105,844.79 | -15,506,691.84 | -5,865,648.98 | -14,202,348.88 | -8,137,888.38 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 1,600,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,600,000.00 | - |
| 取得借款收到的现金(元) | 23,757,890.25 | 47,716,028.22 | 36,579,271.35 | 52,949,200.00 | 13,360,000.00 |
| 筹资活动现金流入小计(元) | 23,757,890.25 | 47,716,028.22 | 36,579,271.35 | 54,549,200.00 | 13,360,000.00 |
| 偿还债务支付的现金(元) | 41,180,271.35 | 59,476,085.00 | 26,476,085.00 | 20,417,919.04 | 17,111,119.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 560,584.26 | 12,209,101.17 | 11,224,420.65 | 9,357,903.59 | 548,740.59 |
| 支付其他与筹资活动有关的现金(元) | - | 1,140,800.00 | - | 1,140,800.00 | - |
| 筹资活动现金流出小计(元) | 41,740,855.61 | 72,825,986.17 | 37,700,505.65 | 30,916,622.63 | 17,659,859.63 |
| 筹资活动产生的现金流量净额(元) | -17,982,965.36 | -25,109,957.95 | -1,121,234.30 | 23,632,577.37 | -4,299,859.63 |
| 五、现金及现金等价物净增加额(元) | -6,729,720.59 | -2,667,901.81 | 6,176,588.42 | 888,506.24 | 107,632.31 |
| 加：期初现金及现金等价物余额(元) | 14,242,159.16 | 15,260,060.97 | 15,260,060.97 | 14,371,554.73 | 14,371,554.73 |
| 期末现金及现金等价物余额(元) | 7,512,438.57 | 12,592,159.16 | 21,436,649.39 | 15,260,060.97 | 14,479,187.04 |
| 补充资料： | |||||
| 净利润(元) | 14,057,282.80 | 30,527,431.18 | 14,037,014.75 | 33,629,009.09 | 14,157,759.73 |
| 固定资产和投资性房地产折旧(元) | 3,670,450.50 | 7,441,246.21 | 3,912,785.84 | 5,854,214.50 | 2,734,791.42 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,670,450.50 | 7,441,246.21 | 3,912,785.84 | 5,854,214.50 | 2,734,791.42 |
| 无形资产摊销(元) | 539,660.22 | 963,450.20 | 466,769.34 | 3,128,081.56 | 1,628,126.34 |
| 长期待摊费用摊销(元) | 1,859,073.00 | 2,630,650.06 | 567,980.48 | 536,648.97 | 256,807.56 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 64,392.05 | 103,376.07 | 145,589.30 | -7,632.50 |
| 固定资产报废损失(元) | - | 36,671.66 | - | - | - |
| 财务费用(元) | 887,282.15 | 2,323,517.88 | 1,243,001.76 | 1,291,027.86 | 933,172.27 |
| 投资损失(元) | - | -41,892.02 | -22,851.02 | -13,436.01 | -12,069.19 |
| 递延所得税(元) | -137,027.72 | -373,920.42 | -46,591.89 | -165,625.35 | 41,198.41 |
| 其中：递延所得税资产减少(元) | -56,363.00 | -212,590.96 | -46,591.89 | -165,625.35 | 41,198.41 |
| 递延所得税负债增加(元) | -80,664.72 | -161,329.46 | - | - | - |
| 存货的减少(元) | - | -21,071,923.32 | - | - | - |
| 经营性应收项目的减少(元) | -25,123,559.55 | -12,149,541.75 | 15,849,511.87 | -40,767,991.04 | 7,670,740.78 |
| 经营性应付项目的增加(元) | 19,224,449.69 | 24,645,301.60 | -23,686,222.59 | -13,984,269.45 | -15,028,338.98 |
| 现金的期末余额(元) | 7,512,438.57 | 12,592,159.16 | 21,436,649.39 | 15,260,060.97 | 14,479,187.04 |
| 减：现金的期初余额(元) | 14,242,159.16 | 15,260,060.97 | 15,260,060.97 | 14,371,554.73 | 14,371,554.73 |
| 现金及现金等价物的净增加额(元) | -6,729,720.59 | -2,667,901.81 | 6,176,588.42 | 888,506.24 | 107,632.31 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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