| 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) | 160,868,787.88 | 261,414,437.57 | 130,964,175.46 | 167,855,008.17 | 108,728,232.78 |
| 收到的税费返还(元) | 75,398.95 | 29,703.19 | 1,327,523.16 | 1,140,785.47 | 720,421.76 |
| 收到其他与经营活动有关的现金(元) | 8,330,018.93 | 32,168,454.20 | 3,166,460.50 | 20,120,829.32 | 4,928,477.30 |
| 经营活动现金流入小计(元) | 169,274,205.76 | 293,612,594.96 | 135,458,159.12 | 189,116,622.96 | 114,377,131.84 |
| 购买商品、接受劳务支付的现金(元) | 29,738,334.33 | 46,573,982.58 | 19,014,521.73 | 44,065,843.39 | 35,271,825.22 |
| 支付给职工以及为职工支付的现金(元) | 20,918,489.08 | 51,796,128.81 | 22,476,375.64 | 46,911,913.88 | 23,563,080.85 |
| 支付的各项税费(元) | 18,821,829.92 | 27,466,274.96 | 9,386,240.31 | 17,789,521.39 | 11,918,052.48 |
| 支付其他与经营活动有关的现金(元) | 11,246,827.62 | 15,357,324.74 | 9,985,909.81 | 15,031,756.41 | 6,647,275.32 |
| 经营活动现金流出小计(元) | 80,725,480.95 | 141,193,711.09 | 60,863,047.49 | 123,799,035.07 | 77,400,233.87 |
| 经营活动产生的现金流量净额(元) | 88,548,724.81 | 152,418,883.87 | 74,595,111.63 | 65,317,587.89 | 36,976,897.97 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 1,600,000.00 | - | 1,600,000.00 | - |
| 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) | - | 4,785.00 | - | 500.00 | 31,220.00 |
| 投资活动现金流入小计(元) | - | 1,604,785.00 | - | 1,600,500.00 | 31,220.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,110,089.86 | 12,028,414.48 | 2,630,962.25 | 13,362,128.86 | 8,782,769.81 |
| 投资支付的现金(元) | 550,000.00 | 110,000,000.00 | - | 8,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 980,000.00 | - | 16,618.00 |
| 投资活动现金流出小计(元) | 6,660,089.86 | 122,028,414.48 | 3,610,962.25 | 21,362,128.86 | 8,799,387.81 |
| 投资活动产生的现金流量净额(元) | -6,660,089.86 | -120,423,629.48 | -3,610,962.25 | -19,761,628.86 | -8,768,167.81 |
| 三、筹资活动产生的现金流量 | |||||
| 收到其他与筹资活动有关的现金(元) | - | 125,506.34 | - | - | - |
| 筹资活动现金流入小计(元) | - | 125,506.34 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 614,562.00 | - | 28,607,551.20 | 27,001,751.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 614,562.00 | - | 1,605,800.00 | - |
| 支付其他与筹资活动有关的现金(元) | 46,610,566.23 | 91,515,582.04 | 43,382,078.87 | 75,406,791.86 | 42,984,383.15 |
| 筹资活动现金流出小计(元) | 46,610,566.23 | 92,130,144.04 | 43,382,078.87 | 104,014,343.06 | 69,986,134.35 |
| 筹资活动产生的现金流量净额(元) | -46,610,566.23 | -92,004,637.70 | -43,382,078.87 | -104,014,343.06 | -69,986,134.35 |
| 五、现金及现金等价物净增加额(元) | 35,278,068.72 | -60,009,383.31 | 27,602,070.51 | -58,458,384.03 | -41,777,404.19 |
| 加：期初现金及现金等价物余额(元) | 93,994,385.19 | 154,003,768.50 | 154,003,768.50 | 212,462,152.53 | 212,462,152.53 |
| 期末现金及现金等价物余额(元) | 129,272,453.91 | 93,994,385.19 | 181,605,839.01 | 154,003,768.50 | 170,684,748.34 |
| 补充资料： | |||||
| 净利润(元) | 23,515,946.93 | 27,510,774.55 | 19,920,081.53 | -10,936,946.91 | 16,726,553.62 |
| 固定资产和投资性房地产折旧(元) | 5,624,813.36 | 11,390,278.92 | 5,744,796.00 | 11,343,412.32 | 5,665,815.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 11,343,412.32 | - |
| 无形资产摊销(元) | 408,837.03 | 703,560.40 | 340,594.26 | 597,333.79 | 280,543.19 |
| 长期待摊费用摊销(元) | 4,199,976.83 | 8,226,342.57 | 3,991,497.22 | 7,489,213.03 | 2,601,652.03 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -5,023,075.23 | -5,023,075.23 |
| 固定资产报废损失(元) | -30,398.06 | 32,901.74 | - | 1,028.92 | - |
| 财务费用(元) | 3,346,678.35 | 5,507,207.75 | 5,070,387.43 | 9,372,915.07 | 5,043,793.97 |
| 投资损失(元) | - | -1,600,000.00 | - | -1,600,000.00 | - |
| 递延所得税(元) | -930,068.21 | -5,615,500.01 | -1,153,911.27 | -6,195,134.24 | -325,524.47 |
| 其中：递延所得税资产减少(元) | -1,906,974.61 | -863,615.13 | -69,968,046.22 | -6,195,134.24 | -325,524.47 |
| 递延所得税负债增加(元) | 976,906.40 | -4,751,884.88 | 68,814,134.95 | - | - |
| 存货的减少(元) | 2,994.00 | 10,173.00 | 2,342.00 | 945.00 | - |
| 经营性应收项目的减少(元) | 5,164,975.33 | 457,732.45 | -14,949,311.99 | -4,851,998.80 | -20,009,758.76 |
| 经营性应付项目的增加(元) | 8,215,129.34 | 23,400,944.93 | 17,109,868.45 | 14,504,029.58 | -48,077,669.79 |
| 其他(元) | - | 2,764,000.00 | - | -28,299,369.84 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 58,460,863.41 | - | 8,425,738.51 | - |
| 现金的期末余额(元) | 129,272,453.91 | 93,994,385.19 | 183,624,577.90 | 154,003,768.50 | 170,684,748.34 |
| 减：现金的期初余额(元) | 93,994,385.19 | 154,003,768.50 | 154,003,768.50 | 212,462,152.53 | 212,462,152.53 |
| 现金及现金等价物的净增加额(元) | 35,278,068.72 | -60,009,383.31 | 29,620,809.40 | -58,458,384.03 | -41,777,404.19 |
| 公告日期 | 2024-08-21 | 2024-04-02 | 2023-08-11 | 2023-04-04 | 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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