| 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) | 99,053,255.43 | 229,900,270.55 | 126,459,632.39 | 198,591,861.87 | 96,432,053.90 |
| 收到的税费返还(元) | 533,669.66 | 2,823,815.23 | 2,823,815.23 | 697,729.08 | 643,530.69 |
| 收到其他与经营活动有关的现金(元) | 8,429,211.76 | 2,858,112.05 | 804,769.78 | 1,531,667.29 | 8,404,597.92 |
| 经营活动现金流入小计(元) | 108,016,136.85 | 235,582,197.83 | 130,088,217.40 | 200,821,258.24 | 105,480,182.51 |
| 购买商品、接受劳务支付的现金(元) | 51,288,182.97 | 121,121,156.58 | 71,461,338.38 | 120,027,293.42 | 62,337,102.56 |
| 支付给职工以及为职工支付的现金(元) | 23,182,076.46 | 55,990,082.98 | 25,595,403.50 | 57,432,087.09 | 26,041,442.25 |
| 支付的各项税费(元) | 5,454,863.98 | 10,428,794.16 | 9,626,829.58 | 7,933,093.55 | 4,333,444.89 |
| 支付其他与经营活动有关的现金(元) | 4,669,283.65 | 5,703,743.13 | 1,828,367.27 | 8,611,652.45 | 4,102,298.93 |
| 经营活动现金流出小计(元) | 84,594,407.06 | 193,243,776.85 | 108,511,938.73 | 194,004,126.51 | 96,814,288.63 |
| 经营活动产生的现金流量净额(元) | 23,421,729.79 | 42,338,420.98 | 21,576,278.67 | 6,817,131.73 | 8,665,893.88 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | - | 4,842,042.13 |
| 取得投资收益收到的现金(元) | - | 58,884.60 | - | 279,023.52 | 10,694.86 |
| 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) | - | 386,873.86 | 58,500.00 | 254,414.50 | 53,000.00 |
| 收到其他与投资活动有关的现金(元) | 2,759.74 | 53,300,000.00 | - | 69,052,736.99 | - |
| 投资活动现金流入小计(元) | 2,759.74 | 53,745,758.46 | 58,500.00 | 69,586,175.01 | 4,905,736.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,136,508.76 | 10,912,516.31 | 4,690,272.06 | 12,467,110.73 | 6,779,937.13 |
| 支付其他与投资活动有关的现金(元) | - | 53,300,000.00 | - | 74,200,000.00 | - |
| 投资活动现金流出小计(元) | 1,136,508.76 | 64,212,516.31 | 4,690,272.06 | 86,667,110.73 | 6,779,937.13 |
| 投资活动产生的现金流量净额(元) | -1,133,749.02 | -10,466,757.85 | -4,631,772.06 | -17,080,935.72 | -1,874,200.14 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 6,000,000.00 | 55,500,000.00 | 15,001,500.00 | 15,000,000.00 | 15,001,500.00 |
| 支付其他与筹资活动有关的现金(元) | 600.00 | 146,005.59 | - | 140,112.00 | - |
| 筹资活动现金流出小计(元) | 6,000,600.00 | 55,646,005.59 | 15,001,500.00 | 15,140,112.00 | 15,001,500.00 |
| 筹资活动产生的现金流量净额(元) | -6,000,600.00 | -55,646,005.59 | -15,001,500.00 | -15,140,112.00 | -15,001,500.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 46,254.90 | 391,259.24 | 332,530.31 | 2,775,645.64 | 915,448.33 |
| 五、现金及现金等价物净增加额(元) | 16,333,635.67 | -23,383,083.22 | 2,275,536.92 | -22,628,270.35 | -7,294,357.93 |
| 加：期初现金及现金等价物余额(元) | 6,432,663.41 | 29,815,746.63 | 29,815,746.63 | 52,444,016.98 | 52,444,011.47 |
| 期末现金及现金等价物余额(元) | 22,766,299.08 | 6,432,663.41 | 32,091,283.55 | 29,815,746.63 | 45,149,653.54 |
| 补充资料： | |||||
| 净利润(元) | 4,536,201.69 | 8,527,291.03 | 6,396,920.78 | 43,989,595.66 | 20,448,547.72 |
| 资产减值准备(元) | 312,000.34 | 6,824,137.03 | - | 1,301,599.74 | 1,464,002.34 |
| 固定资产和投资性房地产折旧(元) | 8,821,042.15 | 19,799,373.99 | 10,366,365.33 | 16,793,523.27 | 7,943,354.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,821,042.15 | 19,799,373.99 | 10,366,365.33 | 16,793,523.27 | 7,943,354.82 |
| 无形资产摊销(元) | 185,832.48 | 372,712.00 | 223,383.94 | 384,231.36 | 192,115.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,692.31 | 124,150.73 | 90,671.87 | 564,685.00 | 16,308.06 |
| 固定资产报废损失(元) | - | - | - | 16,308.06 | -3,272.43 |
| 财务费用(元) | -126,510.78 | -377,087.27 | -514,416.30 | -2,761,167.51 | -1,935,254.30 |
| 投资损失(元) | -177,500.00 | -413,884.60 | -177,500.00 | -456,809.16 | -10,694.86 |
| 递延所得税(元) | 236,963.02 | -1,064,206.62 | 1,165,756.58 | 3,090,231.58 | -190,510.34 |
| 其中：递延所得税资产减少(元) | 248,097.94 | 260,045.00 | 1,165,756.58 | -1,312,695.18 | -190,510.34 |
| 递延所得税负债增加(元) | -11,134.92 | -1,324,251.62 | - | 4,402,926.76 | - |
| 存货的减少(元) | -5,875,217.37 | 4,434,634.37 | -15,813,546.44 | -11,561,852.68 | -22,894,134.92 |
| 经营性应收项目的减少(元) | 68,090,702.17 | 19,014,998.03 | -7,211,611.19 | -64,787,748.93 | -5,409,270.60 |
| 经营性应付项目的增加(元) | -51,134,150.61 | -13,915,210.49 | 28,723,643.20 | 17,910,370.91 | 9,189,022.14 |
| 其他(元) | - | - | - | - | -144,319.43 |
| 现金的期末余额(元) | 22,766,299.08 | 6,432,663.41 | 32,091,283.55 | 29,815,746.63 | 45,149,653.54 |
| 减：现金的期初余额(元) | 6,432,663.41 | 29,815,746.63 | 29,815,746.63 | 52,444,016.98 | 52,444,011.47 |
| 现金及现金等价物的净增加额(元) | 16,333,635.67 | -23,383,083.22 | 2,275,536.92 | -22,628,270.35 | -7,294,357.93 |
| 公告日期 | 2024-07-30 | 2024-04-29 | 2023-08-21 | 2023-04-20 | 2022-08-01 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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