| 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) | 100,410,120.78 | 270,449,924.09 | 100,608,937.58 | 239,873,122.90 | 93,763,650.10 |
| 收到其他与经营活动有关的现金(元) | 7,545,285.96 | 14,818,680.62 | 7,644,922.39 | 17,389,753.87 | 9,534,252.16 |
| 经营活动现金流入小计(元) | 107,955,406.74 | 285,268,604.71 | 108,253,859.97 | 257,262,876.77 | 103,297,902.26 |
| 购买商品、接受劳务支付的现金(元) | 29,825,741.32 | 46,889,380.45 | 21,682,142.66 | 41,647,790.26 | 24,266,148.50 |
| 支付给职工以及为职工支付的现金(元) | 85,591,853.40 | 187,861,952.53 | 86,986,321.53 | 176,705,080.73 | 89,331,680.92 |
| 支付的各项税费(元) | 9,967,758.84 | 17,960,975.27 | 10,544,236.91 | 15,062,775.36 | 11,254,699.71 |
| 支付其他与经营活动有关的现金(元) | 3,680,664.47 | 25,715,921.91 | 3,647,400.13 | 16,654,240.21 | 3,369,091.04 |
| 经营活动现金流出小计(元) | 129,066,018.03 | 278,428,230.16 | 122,860,101.23 | 250,069,886.56 | 128,221,620.17 |
| 经营活动产生的现金流量净额(元) | -21,110,611.29 | 6,840,374.55 | -14,606,241.26 | 7,192,990.21 | -24,923,717.91 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 30,000,000.00 | 65,000,000.00 | 20,000,000.00 | 210,940,085.42 | 175,727,288.58 |
| 取得投资收益收到的现金(元) | 755,581.94 | 556,770.50 | 846,612.33 | 1,645,298.93 | 799,467.48 |
| 投资活动现金流入小计(元) | 30,755,581.94 | 65,556,770.50 | 20,846,612.33 | 212,585,384.35 | 176,526,756.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 39,358.40 | 32,563.71 | 199,162.40 | 48,959.00 |
| 投资支付的现金(元) | - | 80,606,707.35 | 30,000,000.00 | 152,303,587.35 | 101,430,000.00 |
| 投资活动现金流出小计(元) | - | 80,646,065.75 | 30,032,563.71 | 152,502,749.75 | 101,478,959.00 |
| 投资活动产生的现金流量净额(元) | 30,755,581.94 | -15,089,295.25 | -9,185,951.38 | 60,082,634.60 | 75,047,797.06 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 11,167,100.00 | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 51,167,100.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 470,875.04 | 1,296,486.34 | 542,986.68 | 21,878,759.69 | 620,937.23 |
| 支付其他与筹资活动有关的现金(元) | 709,333.98 | 1,077,434.50 | 709,333.98 | 1,109,927.60 | 198,125.00 |
| 筹资活动现金流出小计(元) | 31,180,209.02 | 32,373,920.84 | 21,252,320.66 | 42,988,687.29 | 819,062.23 |
| 筹资活动产生的现金流量净额(元) | -11,180,209.02 | 18,793,179.16 | 18,747,679.34 | -22,988,687.29 | 19,180,937.77 |
| 五、现金及现金等价物净增加额(元) | -1,535,238.37 | 10,544,258.46 | -5,044,513.30 | 44,286,937.52 | 69,305,016.92 |
| 加：期初现金及现金等价物余额(元) | 77,805,012.60 | 54,913,459.74 | 54,913,459.74 | 10,626,522.22 | 10,626,522.22 |
| 期末现金及现金等价物余额(元) | 76,269,774.23 | 65,457,718.20 | 49,868,946.44 | 54,913,459.74 | 79,931,539.14 |
| 补充资料： | |||||
| 净利润(元) | 7,517,812.34 | 6,788,671.38 | 12,197,706.34 | 32,553,718.02 | 14,358,994.29 |
| 固定资产和投资性房地产折旧(元) | 64,786.59 | 135,102.62 | 65,717.84 | 82,132.68 | 35,383.75 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 64,786.59 | 135,102.62 | 65,717.84 | 82,132.68 | 35,383.75 |
| 公允价值变动损失(元) | - | -723,207.89 | - | - | - |
| 财务费用(元) | -408,452.81 | 1,296,486.34 | 560,584.18 | 1,346,159.69 | 702,590.19 |
| 投资损失(元) | -1,043,925.35 | -556,770.50 | -846,612.33 | -1,645,298.93 | -799,467.48 |
| 递延所得税(元) | - | -1,350,996.96 | -61,196.98 | -185,023.30 | -64,259.25 |
| 其中：递延所得税资产减少(元) | - | -1,369,650.65 | -61,196.98 | -185,023.30 | -64,259.25 |
| 递延所得税负债增加(元) | - | 18,653.69 | - | - | - |
| 存货的减少(元) | 409,287.25 | -1,601,961.12 | -235,504.28 | -2,818,651.03 | -749,704.32 |
| 经营性应收项目的减少(元) | -12,454,197.73 | -9,790,167.13 | -27,397,899.06 | -31,104,382.96 | -43,242,733.44 |
| 经营性应付项目的增加(元) | -15,770,722.21 | 10,883,408.46 | 301,498.31 | 6,864,960.50 | 3,963,653.68 |
| 现金的期末余额(元) | 63,922,479.83 | 65,457,718.20 | 49,868,946.44 | 54,913,459.74 | 79,931,539.14 |
| 减：现金的期初余额(元) | 49,868,946.44 | 54,913,459.74 | 54,913,459.74 | 10,626,522.22 | 10,626,522.22 |
| 现金及现金等价物的净增加额(元) | 14,053,533.39 | 10,544,258.46 | -5,044,513.30 | 44,286,937.52 | 69,305,016.92 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-29 | 2023-04-12 | 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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