| 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) | 74,503,507.34 | 155,003,910.39 | 65,824,963.88 | 117,868,377.59 | 32,837,049.17 |
| 收到的税费返还(元) | 3,721,240.37 | - | 897,506.81 | - | 54,462.15 |
| 收到其他与经营活动有关的现金(元) | 5,762,435.82 | 5,568,199.62 | 1,720,470.34 | 2,521,686.60 | 718,384.26 |
| 经营活动现金流入小计(元) | 83,987,183.53 | 160,572,110.01 | 68,442,941.03 | 120,390,064.19 | 33,609,895.58 |
| 购买商品、接受劳务支付的现金(元) | 47,149,713.94 | 86,775,712.47 | 40,588,786.65 | 86,327,316.79 | 23,246,516.17 |
| 支付给职工以及为职工支付的现金(元) | 9,979,770.31 | 18,602,955.68 | 9,976,925.80 | 16,406,450.01 | 8,049,534.40 |
| 支付的各项税费(元) | 2,616,490.02 | 3,094,178.07 | 4,556,977.58 | 4,597,119.08 | - |
| 支付其他与经营活动有关的现金(元) | 6,614,113.17 | 6,265,208.26 | 2,262,397.98 | 3,739,931.87 | 913,826.78 |
| 经营活动现金流出小计(元) | 66,360,087.44 | 114,738,054.48 | 57,385,088.01 | 111,070,817.75 | 32,209,877.35 |
| 经营活动产生的现金流量净额(元) | 17,627,096.09 | 45,834,055.53 | 11,057,853.02 | 9,319,246.44 | 1,400,018.23 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 160,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,018,749.81 | - | 964,320.60 | - | 661,019.14 |
| 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) | - | - | - | 7,100.00 | - |
| 收到其他与投资活动有关的现金(元) | 10,000,000.00 | 231,566,091.43 | 140,000,000.00 | 297,615,653.00 | 146,035,213.70 |
| 投资活动现金流入小计(元) | 171,018,749.81 | 231,566,091.43 | 140,964,320.60 | 297,622,753.00 | 146,696,232.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,441,233.10 | 380,162.50 | 24,304.95 | 140,072.54 | 7,975.06 |
| 投资支付的现金(元) | 125,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 20,000,000.00 | 240,000,000.00 | 120,000,000.00 | 275,000,000.00 | 135,000,000.00 |
| 投资活动现金流出小计(元) | 146,441,233.10 | 240,380,162.50 | 120,024,304.95 | 275,140,072.54 | 135,007,975.06 |
| 投资活动产生的现金流量净额(元) | 24,577,516.71 | -8,814,071.07 | 20,940,015.65 | 22,482,680.46 | 11,688,257.78 |
| 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) | 21,249,840.00 | 21,249,839.99 | 21,249,839.99 | 21,389,998.88 | - |
| 支付其他与筹资活动有关的现金(元) | 1,696,387.50 | 4,347,365.55 | 1,344,819.67 | 3,299,815.38 | 1,867,499.22 |
| 筹资活动现金流出小计(元) | 22,946,227.50 | 25,597,205.54 | 22,594,659.66 | 24,689,814.26 | 1,867,499.22 |
| 筹资活动产生的现金流量净额(元) | -22,946,227.50 | -25,597,205.54 | -22,594,659.66 | -24,689,814.26 | -1,867,499.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 90,672.40 | 888,072.56 | -5,348.88 | 2,150,922.67 | -863,473.01 |
| 五、现金及现金等价物净增加额(元) | 19,349,057.70 | 12,310,851.48 | 9,397,860.13 | 9,263,035.31 | 10,357,303.78 |
| 加：期初现金及现金等价物余额(元) | 58,553,872.94 | 46,243,021.46 | 46,243,021.46 | 36,979,986.15 | 36,979,986.15 |
| 期末现金及现金等价物余额(元) | 77,902,930.64 | 58,553,872.94 | 55,640,881.59 | 46,243,021.46 | 47,337,289.93 |
| 补充资料： | |||||
| 净利润(元) | 6,701,431.00 | 16,116,026.22 | 6,805,194.07 | 14,579,537.19 | 3,611,159.02 |
| 固定资产和投资性房地产折旧(元) | 125,421.47 | 58,770.96 | 40,291.16 | 103,246.80 | 51,681.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 125,421.47 | 58,770.96 | 40,291.16 | 103,246.80 | 51,681.60 |
| 无形资产摊销(元) | 104,860.50 | 205,627.75 | 97,120.74 | 203,587.91 | 106,467.17 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 5,974.25 | - |
| 公允价值变动损失(元) | -40,583.33 | -137,791.67 | 77,997.77 | -196,958.33 | -197,247.34 |
| 财务费用(元) | 137,130.36 | -612,021.81 | 27,667.96 | -2,010,763.78 | 964,970.50 |
| 投资损失(元) | -880,958.14 | -1,369,133.10 | -964,320.60 | -1,580,439.30 | -661,019.14 |
| 递延所得税(元) | -150,556.00 | -159,737.48 | 230,400.12 | -577,367.75 | -201,154.20 |
| 其中：递延所得税资产减少(元) | 69,664.67 | -2,001,617.23 | 242,099.79 | -538,703.98 | -162,533.78 |
| 递延所得税负债增加(元) | -220,220.67 | 1,841,879.75 | -11,699.67 | -38,663.77 | -38,620.42 |
| 存货的减少(元) | 3,038,053.32 | -23,824,655.97 | -11,644,880.48 | 8,605,594.90 | 238,824.20 |
| 经营性应收项目的减少(元) | -2,934,681.15 | 15,544,150.66 | 11,608,709.70 | -36,824,628.97 | -13,005,411.44 |
| 经营性应付项目的增加(元) | 9,347,009.52 | 34,742,337.00 | 4,877,752.31 | 20,431,265.96 | 7,935,270.49 |
| 现金的期末余额(元) | 77,902,930.64 | 58,553,872.94 | 55,640,881.59 | 46,243,021.46 | 47,337,289.93 |
| 减：现金的期初余额(元) | 58,553,872.94 | 46,243,021.46 | 46,243,021.46 | 36,979,986.15 | 60,814,295.69 |
| 现金及现金等价物的净增加额(元) | 19,349,057.70 | 12,310,851.48 | 9,397,860.13 | 9,263,035.31 | -13,477,005.76 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-21 | 2022-08-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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