| 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) | 111,069,625.04 | 150,458,033.74 | 81,069,555.56 | 131,271,091.28 | 44,187,623.72 |
| 收到的税费返还(元) | 565,918.44 | 5,630,686.01 | 4,220.15 | 409,238.67 | 4,037.83 |
| 收到其他与经营活动有关的现金(元) | 13,736,536.10 | 1,701,127.58 | 5,313,420.51 | 5,792,811.03 | 5,382,633.00 |
| 经营活动现金流入小计(元) | 125,372,079.58 | 157,789,847.33 | 86,387,196.22 | 137,473,140.98 | 49,574,294.55 |
| 购买商品、接受劳务支付的现金(元) | 42,147,943.71 | 86,434,278.27 | 34,116,225.39 | 98,465,646.98 | 26,005,094.00 |
| 支付给职工以及为职工支付的现金(元) | 7,638,713.50 | 16,328,676.08 | 8,060,595.84 | 13,160,240.66 | 6,254,993.59 |
| 支付的各项税费(元) | 7,797,132.39 | 13,055,960.01 | 9,472,243.81 | 3,554,719.56 | 987,581.66 |
| 支付其他与经营活动有关的现金(元) | 24,459,459.31 | 7,862,571.37 | 10,184,311.86 | 8,031,405.21 | 6,218,640.60 |
| 经营活动现金流出小计(元) | 82,043,248.91 | 123,681,485.73 | 61,833,376.90 | 123,212,012.41 | 39,466,309.85 |
| 经营活动产生的现金流量净额(元) | 43,328,830.67 | 34,108,361.60 | 24,553,819.32 | 14,261,128.57 | 10,107,984.70 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 44,000,000.00 | 24,000,000.00 | 9,000,000.00 | - | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 914,723.76 | 75,666.30 | 13,834.38 | 180,302.82 | 121,065.30 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 4,508.50 |
| 投资活动现金流入小计(元) | 44,914,723.76 | 24,075,666.30 | 9,013,834.38 | 180,302.82 | 20,125,573.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,732,910.85 | 11,469,714.58 | 8,945,525.55 | 684,252.19 | 111,167.30 |
| 投资支付的现金(元) | 44,000,000.00 | 38,000,000.00 | 22,000,000.00 | 21,079,128.36 | 28,000,000.00 |
| 投资活动现金流出小计(元) | 62,732,910.85 | 49,469,714.58 | 30,945,525.55 | 21,763,380.55 | 28,111,167.30 |
| 投资活动产生的现金流量净额(元) | -17,818,187.09 | -25,394,048.28 | -21,931,691.17 | -21,583,077.73 | -7,985,593.50 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 14,289,917.42 | 14,393,691.00 |
| 筹资活动现金流入小计(元) | - | - | - | 14,289,917.42 | 14,393,691.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,729,926.10 | 6,352,810.94 | 6,352,810.94 | 7,260,000.00 | 7,260,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 2,514.77 |
| 筹资活动现金流出小计(元) | 8,729,926.10 | 6,352,810.94 | 6,352,810.94 | 7,260,000.00 | 7,262,514.77 |
| 筹资活动产生的现金流量净额(元) | -8,729,926.10 | -6,352,810.94 | -6,352,810.94 | 7,029,917.42 | 7,131,176.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,269,973.18 | 2,301,818.86 | 2,453,232.03 | -1,194,449.31 | 502,141.27 |
| 五、现金及现金等价物净增加额(元) | 15,510,744.30 | 4,663,321.24 | -1,277,450.76 | -1,486,481.05 | 9,755,708.70 |
| 加：期初现金及现金等价物余额(元) | 28,257,360.15 | 23,594,038.91 | 23,594,038.91 | 25,080,519.96 | 25,080,519.96 |
| 期末现金及现金等价物余额(元) | 43,768,104.45 | 28,257,360.15 | 22,316,588.15 | 23,594,038.91 | 34,836,228.66 |
| 补充资料： | |||||
| 净利润(元) | 9,090,047.55 | 19,096,728.42 | 9,426,504.45 | 19,426,387.21 | 9,707,699.95 |
| 资产减值准备(元) | -1,786,107.67 | -37,601.81 | -175,079.11 | 401,829.79 | -33,926.86 |
| 固定资产和投资性房地产折旧(元) | 940,243.46 | 1,946,335.80 | 976,292.24 | 1,924,758.70 | 957,884.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 940,243.46 | 1,946,335.80 | 976,292.24 | 1,924,758.70 | 957,884.99 |
| 无形资产摊销(元) | 264,759.60 | 468,719.68 | 203,960.08 | 196,969.86 | 45,343.98 |
| 公允价值变动损失(元) | - | -633,682.24 | - | -236,383.70 | - |
| 财务费用(元) | 677,742.25 | -2,301,818.86 | -1,913,320.75 | 1,194,449.31 | -526,743.24 |
| 投资损失(元) | -914,723.76 | -75,666.30 | -13,834.38 | -23,047.48 | -128,524.51 |
| 递延所得税(元) | -21,992.26 | -561,615.02 | 26,261.86 | -95,976.66 | -4,564.28 |
| 其中：递延所得税资产减少(元) | -198,451.82 | -608,843.56 | -6,626.07 | -54,344.97 | 6,716.52 |
| 递延所得税负债增加(元) | 176,459.56 | 47,228.54 | 32,887.93 | -41,631.69 | -11,280.80 |
| 存货的减少(元) | -20,482,267.34 | -35,479,134.41 | -5,166,596.55 | -27,141,471.25 | -14,325,860.82 |
| 经营性应收项目的减少(元) | 19,816,802.11 | -15,165,886.12 | -1,618,660.28 | 1,291,094.65 | -5,338,780.40 |
| 经营性应付项目的增加(元) | 32,296,078.80 | 62,876,272.03 | 21,745,493.38 | 16,068,041.81 | 18,757,522.57 |
| 其他(元) | 3,448,247.93 | -370,596.70 | 1,062,798.38 | 938,149.30 | 997,933.32 |
| 现金的期末余额(元) | 43,768,104.45 | 28,257,360.15 | 22,316,588.15 | 23,594,038.91 | 34,836,228.66 |
| 减：现金的期初余额(元) | 28,257,360.15 | 23,594,038.91 | 23,594,038.91 | 25,080,519.96 | 25,080,519.96 |
| 现金及现金等价物的净增加额(元) | 15,510,744.30 | 4,663,321.24 | -1,277,450.76 | -1,486,481.05 | 9,755,708.70 |
| 公告日期 | 2024-08-28 | 2024-04-12 | 2023-08-25 | 2023-02-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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