| 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) | 63,757,107.74 | 156,854,525.29 | 67,525,816.74 | 100,140,798.30 | 73,487,016.89 |
| 收到的税费返还(元) | 14,691,499.98 | 2,500,254.74 | 696,965.76 | 6,383,315.89 | 4,254,692.56 |
| 收到其他与经营活动有关的现金(元) | 536,342.93 | 1,266,415.50 | 499,258.38 | 2,051,855.05 | 468,756.28 |
| 经营活动现金流入小计(元) | 78,984,950.65 | 160,621,195.53 | 68,722,040.88 | 108,575,969.24 | 78,210,465.73 |
| 购买商品、接受劳务支付的现金(元) | 44,155,030.08 | 102,824,131.31 | 33,340,140.54 | 63,860,346.56 | 58,018,232.81 |
| 支付给职工以及为职工支付的现金(元) | 11,858,240.34 | 19,854,763.78 | 10,032,492.22 | 18,352,153.16 | 8,633,795.10 |
| 支付的各项税费(元) | 3,023,767.45 | 5,604,387.92 | 3,851,661.69 | 5,255,295.30 | 1,153,763.93 |
| 支付其他与经营活动有关的现金(元) | 6,890,501.73 | 11,744,722.75 | 6,777,753.55 | 9,691,937.85 | 5,874,189.62 |
| 经营活动现金流出小计(元) | 65,927,539.60 | 140,028,005.76 | 54,002,048.00 | 97,159,732.87 | 73,679,981.46 |
| 经营活动产生的现金流量净额(元) | 13,057,411.05 | 20,593,189.77 | 14,719,992.88 | 11,416,236.37 | 4,530,484.27 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 242,104,944.25 | 118,329,634.11 | 34,714,518.64 | 54,635,516.70 | 40,170,000.00 |
| 取得投资收益收到的现金(元) | 271,447.77 | 156,865.25 | 791,358.03 | 12,011.84 | 288,836.69 |
| 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) | 1,837,492.46 | 4,700.00 | 500.00 | 47,787.61 | 54,000.00 |
| 投资活动现金流入小计(元) | 244,213,884.48 | 118,491,199.36 | 35,506,376.67 | 54,695,316.15 | 40,512,836.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 1,683,711.51 | 312,330.90 | 1,104,956.63 | 109,420.28 |
| 投资支付的现金(元) | 222,867,464.58 | 133,312,615.89 | 45,263,947.31 | 41,367,737.21 | 32,570,000.00 |
| 投资活动现金流出小计(元) | 222,867,464.58 | 134,996,327.40 | 45,576,278.21 | 42,472,693.84 | 32,679,420.28 |
| 投资活动产生的现金流量净额(元) | 21,346,419.90 | -16,505,128.04 | -10,069,901.54 | 12,222,622.31 | 7,833,416.41 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 6,360,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 6,500,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 30,506.10 | - | - |
| 筹资活动现金流入小计(元) | 6,360,000.00 | - | 30,506.10 | 6,500,000.00 | - |
| 偿还债务支付的现金(元) | - | 6,500,000.00 | 6,500,000.00 | 9,500,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,792,000.00 | 15,078,816.67 | 28,816.67 | 6,732,129.15 | 170,211.82 |
| 支付其他与筹资活动有关的现金(元) | 1,579.20 | - | 1,000.00 | - | - |
| 筹资活动现金流出小计(元) | 15,793,579.20 | 21,578,816.67 | 6,529,816.67 | 16,232,129.15 | 3,170,211.82 |
| 筹资活动产生的现金流量净额(元) | -9,433,579.20 | -21,578,816.67 | -6,499,310.57 | -9,732,129.15 | -3,170,211.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 488,243.71 | 601,647.67 | 396,199.12 | -76,960.64 | -2,833.00 |
| 五、现金及现金等价物净增加额(元) | 25,458,495.46 | -16,889,107.27 | -1,453,020.11 | 13,829,768.89 | 9,190,855.86 |
| 加：期初现金及现金等价物余额(元) | 17,701,970.64 | 34,591,077.91 | 34,591,077.91 | 20,761,309.02 | 20,761,309.02 |
| 期末现金及现金等价物余额(元) | 43,160,466.10 | 17,701,970.64 | 33,138,057.80 | 34,591,077.91 | 29,952,164.88 |
| 补充资料： | |||||
| 净利润(元) | 1,664,242.20 | 20,492,881.45 | 9,465,140.54 | 17,470,402.43 | 7,130,741.26 |
| 固定资产和投资性房地产折旧(元) | 2,207,368.47 | 4,355,915.14 | 2,171,132.51 | 4,321,412.10 | 2,151,397.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,207,368.47 | 4,355,915.14 | 2,171,132.51 | 4,321,412.10 | 2,151,397.25 |
| 无形资产摊销(元) | 34,422.12 | 68,844.36 | 33,774.94 | 96,720.46 | 34,422.18 |
| 长期待摊费用摊销(元) | 679,484.95 | 378,229.26 | 39,576.27 | 152,872.73 | 73,581.85 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -150,449.78 | 2,064.10 | 2,064.10 | -12,610.61 | -12,610.61 |
| 公允价值变动损失(元) | -23,500.04 | - | -381,064.80 | -299,687.83 | -37,000.00 |
| 财务费用(元) | 202,482.20 | -572,831.00 | 28,816.67 | 223,845.31 | 170,211.82 |
| 投资损失(元) | - | 319,213.35 | 354,518.48 | 396,528.09 | -252,040.82 |
| 递延所得税(元) | -136,220.21 | 14,621.60 | 37,935.39 | -100,124.92 | -87,796.12 |
| 其中：递延所得税资产减少(元) | 13,398.82 | -157,718.55 | 37,935.39 | -100,124.92 | -87,796.12 |
| 递延所得税负债增加(元) | -149,619.03 | 172,340.15 | - | - | - |
| 存货的减少(元) | -81,344.97 | 592,946.47 | 920,485.16 | -2,176,236.64 | -2,282,943.17 |
| 经营性应收项目的减少(元) | 8,307,588.19 | -8,293,314.68 | -4,331,941.22 | -15,523,218.10 | -3,070,777.73 |
| 经营性应付项目的增加(元) | 381,874.26 | 2,287,999.34 | 6,489,390.76 | 5,923,938.53 | 216,504.76 |
| 现金的期末余额(元) | 43,160,466.10 | 17,701,970.64 | 33,138,057.80 | 34,591,077.91 | 29,952,164.88 |
| 减：现金的期初余额(元) | 17,701,970.64 | 34,591,077.91 | 34,591,077.91 | 20,761,309.02 | 20,761,309.02 |
| 现金及现金等价物的净增加额(元) | 25,458,495.46 | -16,889,107.27 | -1,453,020.11 | 13,829,768.89 | 9,190,855.86 |
| 公告日期 | 2024-08-15 | 2024-03-18 | 2023-08-11 | 2023-04-25 | 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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