| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 47,496,146.54 | 126,651,740.66 | 51,432,837.13 | 107,072,060.22 | 71,041,190.92 | 50,119,464.53 |
| 收到的税费返还(元) | 57,138.36 | 15,827.74 | 12,204.82 | 130,119.15 | 123,108.39 | 5,009.87 |
| 收到其他与经营活动有关的现金(元) | 21,175,154.71 | 11,574,450.09 | 25,201,138.22 | 15,534,332.11 | 19,521,375.95 | 14,351,893.80 |
| 经营活动现金流入小计(元) | 68,728,439.61 | 138,242,018.49 | 76,646,180.17 | 122,736,511.48 | 90,685,675.26 | 64,476,368.20 |
| 购买商品、接受劳务支付的现金(元) | 27,655,434.91 | 43,333,148.12 | 20,642,769.96 | 47,297,180.58 | 36,172,531.96 | 27,933,685.32 |
| 支付给职工以及为职工支付的现金(元) | 22,880,545.84 | 51,453,034.12 | 26,089,444.78 | 53,018,037.22 | 36,348,607.72 | 28,175,265.80 |
| 支付的各项税费(元) | 4,209,416.99 | 5,943,721.86 | 3,405,140.08 | 8,333,363.68 | 6,916,721.36 | 5,670,657.00 |
| 支付其他与经营活动有关的现金(元) | 24,501,591.77 | 18,093,879.30 | 27,132,116.59 | 14,979,039.06 | 23,952,083.01 | 15,952,775.80 |
| 经营活动现金流出小计(元) | 79,246,989.51 | 118,823,783.40 | 77,269,471.41 | 123,627,620.54 | 103,389,944.05 | 77,732,383.92 |
| 经营活动产生的现金流量净额(元) | -10,518,549.90 | 19,418,235.09 | -623,291.24 | -891,109.06 | -12,704,268.79 | -13,256,015.72 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 70,499,987.93 | 53,690,000.00 | 9,500,000.00 | 65,800,000.00 | 65,800,000.00 | 65,800,000.00 |
| 取得投资收益收到的现金(元) | 214,936.43 | 401,044.63 | 33,771.25 | 337,349.24 | 328,995.76 | 328,995.76 |
| 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) | 1,769.91 | 31,950.50 | - | - | - | - |
| 投资活动现金流入小计(元) | 70,716,694.27 | 54,122,995.13 | 9,533,771.25 | 66,137,349.24 | 66,128,995.76 | 66,128,995.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 341,683.61 | 336,090.69 | 249,753.97 | 241,687.07 | 50,165.07 |
| 投资支付的现金(元) | 80,500,100.00 | 47,990,000.00 | 7,000,000.00 | 63,300,000.00 | 63,300,000.00 | 63,300,000.00 |
| 投资活动现金流出小计(元) | 80,500,100.00 | 48,331,683.61 | 7,336,090.69 | 63,549,753.97 | 63,541,687.07 | 63,350,165.07 |
| 投资活动产生的现金流量净额(元) | -9,783,405.73 | 5,791,311.52 | 2,197,680.56 | 2,587,595.27 | 2,587,308.69 | 2,778,830.69 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | - | - | - | 9,460,000.00 | 9,460,000.00 | 8,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 350,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 9,810,000.00 | 9,460,000.00 | 8,000,000.00 |
| 偿还债务支付的现金(元) | - | 9,460,000.00 | 9,460,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 40,200.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 1,209,818.69 | - | 805,160.00 | - | - |
| 筹资活动现金流出小计(元) | - | 10,710,018.69 | 9,460,000.00 | 805,160.00 | - | - |
| 筹资活动产生的现金流量净额(元) | - | -10,710,018.69 | -9,460,000.00 | 9,004,840.00 | 9,460,000.00 | 8,000,000.00 |
| 五、现金及现金等价物净增加额(元) | -20,301,955.63 | 14,499,527.92 | -7,885,610.68 | 10,701,326.21 | -656,960.10 | -2,477,185.03 |
| 加：期初现金及现金等价物余额(元) | 89,322,891.83 | 74,823,363.91 | 74,823,363.91 | 64,122,037.70 | 64,122,037.70 | 64,122,037.70 |
| 期末现金及现金等价物余额(元) | 69,020,936.20 | 89,322,891.83 | 66,937,753.23 | 74,823,363.91 | 63,465,077.60 | 61,644,852.67 |
| 补充资料： | ||||||
| 净利润(元) | - | 4,284,750.59 | - | 208,739.78 | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,622,734.29 | - | 1,718,588.16 | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,622,734.29 | - | 1,718,588.16 | - | - |
| 无形资产摊销(元) | - | 63,603.26 | - | 57,056.70 | - | - |
| 长期待摊费用摊销(元) | - | 768,487.52 | - | 943,879.61 | - | - |
| 投资损失(元) | - | -401,044.63 | - | -336,715.01 | - | - |
| 递延所得税(元) | - | -312,483.30 | - | -807,600.79 | - | - |
| 其中：递延所得税资产减少(元) | - | 82,096.35 | - | -807,600.79 | - | - |
| 递延所得税负债增加(元) | - | -394,579.65 | - | - | - | - |
| 存货的减少(元) | - | -246,648.00 | - | - | - | - |
| 经营性应收项目的减少(元) | - | 2,288,578.25 | - | -13,383,573.35 | - | - |
| 经营性应付项目的增加(元) | - | 5,520,490.88 | - | 1,707,984.99 | - | - |
| 现金的期末余额(元) | - | 89,322,891.83 | - | 74,823,363.91 | - | - |
| 减：现金的期初余额(元) | - | 74,823,363.91 | - | 64,122,037.70 | - | - |
| 现金及现金等价物的净增加额(元) | - | 14,499,527.92 | - | 10,701,326.21 | - | - |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 2022-10-31 | 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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