| 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) | 81,219,311.19 | 162,756,058.80 | 86,793,782.53 | 181,474,400.53 | 66,708,095.00 |
| 收到其他与经营活动有关的现金(元) | 13,503,043.68 | 14,021,283.04 | 7,212,877.83 | 17,261,557.50 | 7,848,218.96 |
| 经营活动现金流入小计(元) | 94,722,354.87 | 176,777,341.84 | 94,006,660.36 | 198,735,958.03 | 74,556,313.96 |
| 购买商品、接受劳务支付的现金(元) | 59,616,804.63 | 138,942,183.53 | 78,050,298.45 | 132,457,937.99 | 53,225,307.50 |
| 支付给职工以及为职工支付的现金(元) | 9,189,958.02 | 20,546,853.64 | 10,600,210.51 | 18,381,046.94 | 9,388,143.16 |
| 支付的各项税费(元) | 5,018,325.12 | 10,809,451.91 | 8,386,437.86 | 7,788,535.63 | 3,185,765.67 |
| 支付其他与经营活动有关的现金(元) | 17,205,958.72 | 18,090,456.91 | 12,087,849.18 | 23,862,671.25 | 15,068,857.00 |
| 经营活动现金流出小计(元) | 91,031,046.49 | 188,388,945.99 | 109,124,796.00 | 182,490,191.81 | 80,868,073.33 |
| 经营活动产生的现金流量净额(元) | 3,691,308.38 | -11,611,604.15 | -15,118,135.64 | 16,245,766.22 | -6,311,759.37 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 64,500,000.00 | 28,000,000.00 | 13,500,000.00 | 125,600,000.00 | 80,800,000.00 |
| 取得投资收益收到的现金(元) | 829,368.40 | 517,152.64 | 773,005.45 | 2,816.72 | 64,382.61 |
| 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) | - | - | - | 2,354,778.78 | - |
| 收到其他与投资活动有关的现金(元) | 95,663.99 | 160,776.15 | 68,132.14 | 393,139.75 | 22,426.79 |
| 投资活动现金流入小计(元) | 65,425,032.39 | 28,677,928.79 | 14,341,137.59 | 128,350,735.25 | 80,886,809.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,100,633.24 | 2,350,619.17 | 1,055,960.00 | 1,049,002.49 | 460,399.00 |
| 投资支付的现金(元) | 64,500,000.00 | 26,000,000.00 | 11,500,000.00 | 138,988,889.00 | 69,300,000.00 |
| 投资活动现金流出小计(元) | 65,600,633.24 | 28,350,619.17 | 12,555,960.00 | 140,037,891.49 | 69,760,399.00 |
| 投资活动产生的现金流量净额(元) | -175,600.85 | 327,309.62 | 1,785,177.59 | -11,687,156.24 | 11,126,410.40 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 10,071,000.00 | 10,098,000.00 | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 67,466,907.10 | 38,000,000.00 | 49,000,000.00 | 26,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | 15,000,000.00 | 29,100,000.00 | 21,600,000.00 | 31,900,000.00 | 12,000,000.00 |
| 筹资活动现金流入小计(元) | 55,000,000.00 | 106,637,907.10 | 69,698,000.00 | 80,900,000.00 | 38,100,000.00 |
| 偿还债务支付的现金(元) | 18,010,000.00 | 61,900,000.00 | 36,000,000.00 | 49,000,000.00 | 26,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,480,994.98 | 1,455,054.02 | 714,429.33 | 11,515,289.21 | 616,263.99 |
| 支付其他与筹资活动有关的现金(元) | 20,540,000.00 | 31,228,000.00 | 20,888,000.00 | 20,492,000.00 | 11,180,000.00 |
| 筹资活动现金流出小计(元) | 61,030,994.98 | 94,583,054.02 | 57,602,429.33 | 81,007,289.21 | 37,896,263.99 |
| 筹资活动产生的现金流量净额(元) | -6,030,994.98 | 12,054,853.08 | 12,095,570.67 | -107,289.21 | 203,736.01 |
| 五、现金及现金等价物净增加额(元) | -2,515,287.45 | 770,558.55 | -1,237,387.38 | 4,451,320.77 | 5,018,387.04 |
| 加：期初现金及现金等价物余额(元) | 6,738,359.95 | 5,967,801.40 | 5,967,801.40 | 1,516,480.63 | 1,516,480.63 |
| 期末现金及现金等价物余额(元) | 4,223,072.50 | 6,738,359.95 | 4,730,414.02 | 5,967,801.40 | 6,534,867.67 |
| 补充资料： | |||||
| 净利润(元) | 7,538,576.30 | 18,129,795.23 | 15,675,575.26 | 16,946,756.72 | 5,823,228.44 |
| 资产减值准备(元) | - | 73,737.68 | - | -28,419.17 | - |
| 固定资产和投资性房地产折旧(元) | 3,190,318.49 | 5,441,633.07 | 2,998,910.17 | 5,959,212.58 | 3,013,535.49 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,190,318.49 | 5,441,633.07 | 2,998,910.17 | 5,959,212.58 | 3,013,535.49 |
| 无形资产摊销(元) | 83,857.92 | 167,715.84 | 83,857.92 | 167,715.84 | 83,857.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -7,788.26 | 24,397.99 | - | -2,048,570.85 | -7,051.69 |
| 财务费用(元) | 858,227.98 | 1,180,388.82 | 628,349.90 | 162,524.86 | 607,980.70 |
| 投资损失(元) | -2,361,413.00 | -3,072,843.85 | -3,658,995.16 | -3,382,857.04 | -3,092,073.81 |
| 递延所得税(元) | -473,084.61 | -917,724.45 | -382,371.70 | -172,803.29 | -350,630.01 |
| 其中：递延所得税资产减少(元) | -473,084.61 | -917,724.45 | -382,371.70 | -140,726.76 | -334,570.79 |
| 递延所得税负债增加(元) | - | - | - | -32,076.53 | -16,059.22 |
| 存货的减少(元) | -4,064,815.95 | 12,813,971.52 | 5,872,676.34 | -18,115,514.32 | -8,442,389.42 |
| 经营性应收项目的减少(元) | 34,195,671.78 | -148,898,857.96 | -38,009,003.97 | -14,123,223.71 | -14,730,138.08 |
| 经营性应付项目的增加(元) | -38,234,519.96 | 97,265,857.44 | -1,067,074.62 | 30,700,921.30 | 8,348,136.00 |
| 其他(元) | -150,852.88 | -109,571.40 | -25,186.18 | -67,107.31 | -21,949.17 |
| 现金的期末余额(元) | 4,223,072.50 | 6,738,359.95 | 4,730,414.02 | 5,967,801.40 | 6,534,867.67 |
| 减：现金的期初余额(元) | 6,738,359.95 | 5,967,801.40 | 5,967,801.40 | 1,516,480.63 | 1,516,480.63 |
| 现金及现金等价物的净增加额(元) | -2,515,287.45 | 770,558.55 | -1,237,387.38 | 4,451,320.77 | 5,018,387.04 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-28 | 2023-03-16 | 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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