| 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) | 68,846,619.50 | 155,128,882.25 | 67,907,133.81 | 158,751,083.61 | 64,394,522.23 |
| 收到的税费返还(元) | 514,001.30 | 5,981,409.32 | 1,600,728.62 | 6,666,179.08 | 2,024,043.64 |
| 收到其他与经营活动有关的现金(元) | 6,531,647.88 | 1,883,347.98 | 3,125,375.24 | 4,072,773.79 | 4,897,902.09 |
| 经营活动现金流入小计(元) | 75,892,268.68 | 162,993,639.55 | 72,633,237.67 | 169,490,036.48 | 71,316,467.96 |
| 购买商品、接受劳务支付的现金(元) | 33,351,367.55 | 68,233,139.45 | 32,478,847.18 | 84,998,669.68 | 28,011,488.25 |
| 支付给职工以及为职工支付的现金(元) | 19,515,248.05 | 38,123,352.66 | 16,941,694.92 | 34,594,415.23 | 14,603,975.55 |
| 支付的各项税费(元) | 7,669,367.85 | 11,833,862.49 | 6,727,679.71 | 8,042,988.64 | 4,246,554.66 |
| 支付其他与经营活动有关的现金(元) | 17,743,727.64 | 17,001,186.69 | 13,740,157.23 | 17,402,507.83 | 17,909,644.98 |
| 经营活动现金流出小计(元) | 78,279,711.09 | 135,191,541.29 | 69,888,379.04 | 145,038,581.38 | 64,771,663.44 |
| 经营活动产生的现金流量净额(元) | -2,387,442.41 | 27,802,098.26 | 2,744,858.63 | 24,451,455.10 | 6,544,804.52 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 174,306,029.86 | 187,900,000.00 | 116,900,000.00 | 225,900,000.00 | 69,700,000.00 |
| 取得投资收益收到的现金(元) | 534,136.44 | 814,404.05 | 373,653.35 | 898,205.10 | 396,750.49 |
| 投资活动现金流入小计(元) | 174,840,166.30 | 188,714,404.05 | 117,273,653.35 | 226,798,205.10 | 70,096,750.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 1,284,051.80 | - | 679,000.00 | - |
| 投资支付的现金(元) | 157,807,622.70 | 251,600,000.00 | 145,600,000.00 | 195,200,000.00 | 71,500,000.00 |
| 投资活动现金流出小计(元) | 157,807,622.70 | 252,884,051.80 | 145,600,000.00 | 195,879,000.00 | 71,500,000.00 |
| 投资活动产生的现金流量净额(元) | 17,032,543.60 | -64,169,647.75 | -28,326,346.65 | 30,919,205.10 | -1,403,249.51 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 15,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 18,000,000.00 | 18,000,000.00 | 17,000,000.00 | 12,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 598,600.00 | - | 98,100.00 | - |
| 筹资活动现金流入小计(元) | 15,000,000.00 | 33,598,600.00 | 18,000,000.00 | 17,098,100.00 | 12,000,000.00 |
| 偿还债务支付的现金(元) | 17,480,000.00 | 15,360,000.00 | 14,840,000.00 | 23,080,000.00 | 16,640,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,000,068.00 | 8,101,672.29 | 7,549,313.50 | 876,163.35 | - |
| 支付其他与筹资活动有关的现金(元) | 444,268.08 | 2,495,511.74 | 1,129,980.00 | 2,224,995.32 | - |
| 筹资活动现金流出小计(元) | 28,924,336.08 | 25,957,184.03 | 23,519,293.50 | 26,181,158.67 | 16,640,000.00 |
| 筹资活动产生的现金流量净额(元) | -13,924,336.08 | 7,641,415.97 | -5,519,293.50 | -9,083,058.67 | -4,640,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 13,196.40 | - |
| 五、现金及现金等价物净增加额(元) | 720,765.11 | -28,726,133.52 | -31,100,781.52 | 46,300,797.93 | 501,555.01 |
| 加：期初现金及现金等价物余额(元) | 29,186,549.80 | 57,912,683.32 | 57,912,683.32 | 11,611,885.39 | 11,611,885.39 |
| 期末现金及现金等价物余额(元) | 29,907,314.91 | 29,186,549.80 | 26,811,901.80 | 57,912,683.32 | 12,113,440.40 |
| 补充资料： | |||||
| 净利润(元) | 6,692,019.43 | 22,209,158.47 | 5,737,734.57 | 19,554,660.35 | 2,121,787.77 |
| 资产减值准备(元) | - | 523,859.34 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 237,954.06 | 441,269.93 | 291,196.79 | 920,818.82 | 532,630.86 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 237,954.06 | 441,269.93 | 291,196.79 | 920,818.82 | 532,630.86 |
| 无形资产摊销(元) | 109,212.06 | 134,604.89 | 52,974.81 | 112,787.28 | 56,393.64 |
| 长期待摊费用摊销(元) | 34,951.31 | 406,321.24 | 147,071.64 | 360,065.64 | 147,071.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -495.97 | 110,044.58 | - | - | - |
| 固定资产报废损失(元) | - | 56,256.72 | - | - | - |
| 公允价值变动损失(元) | - | -123,440.87 | - | - | - |
| 财务费用(元) | 406,170.87 | 629,892.88 | -79,038.75 | 2,336,228.45 | 1,079,363.45 |
| 投资损失(元) | -444,377.35 | -1,041,223.10 | -373,653.35 | -833,955.99 | -336,335.83 |
| 递延所得税(元) | 50,811.04 | 137,120.62 | 51,253.71 | -66,264.16 | 46,111.86 |
| 其中：递延所得税资产减少(元) | 53,323.51 | 331,645.06 | 51,253.71 | -57,201.96 | 55,174.06 |
| 递延所得税负债增加(元) | -2,512.47 | -194,524.44 | - | -9,062.20 | -9,062.20 |
| 存货的减少(元) | 420,043.82 | 10,968,869.74 | 9,057,455.99 | -6,772,144.64 | -4,641,988.47 |
| 经营性应收项目的减少(元) | 7,498,690.44 | -11,877,261.69 | -29,194,548.68 | 4,189,384.32 | -1,348,419.83 |
| 经营性应付项目的增加(元) | -18,411,489.17 | 1,682,517.48 | 17,501,424.57 | 2,981,167.35 | 9,899,391.11 |
| 其他(元) | - | - | - | - | 40,466.13 |
| 现金的期末余额(元) | 29,907,314.91 | 29,186,549.80 | 26,811,901.80 | 57,912,683.32 | 12,113,440.40 |
| 减：现金的期初余额(元) | 29,186,549.80 | 57,912,683.32 | 57,912,683.32 | 11,611,885.39 | 11,611,885.39 |
| 现金及现金等价物的净增加额(元) | 720,765.11 | -28,726,133.52 | -31,100,781.52 | 46,300,797.93 | 501,555.01 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-19 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |