| 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) | 125,950,740.72 | 276,483,129.74 | 185,265,471.63 | 807,802,715.11 | 400,025,832.18 |
| 收到其他与经营活动有关的现金(元) | 10,231,021.45 | 9,564,829.16 | 2,111,647.74 | 5,321,824.02 | 12,594,397.73 |
| 经营活动现金流入小计(元) | 136,181,762.17 | 286,047,958.90 | 187,377,119.37 | 813,124,539.13 | 412,620,229.91 |
| 购买商品、接受劳务支付的现金(元) | 93,533,204.05 | 243,240,567.66 | 161,935,922.76 | 710,109,087.22 | 350,361,994.36 |
| 支付给职工以及为职工支付的现金(元) | 10,668,256.52 | 16,627,216.13 | 9,736,796.80 | 17,023,863.88 | 8,874,260.52 |
| 支付的各项税费(元) | 430,600.41 | 9,984,373.59 | 10,668,997.38 | 13,611,955.66 | 7,174,515.62 |
| 支付其他与经营活动有关的现金(元) | 8,513,545.37 | 20,303,382.54 | 11,868,788.17 | 32,019,864.12 | 10,391,063.99 |
| 经营活动现金流出小计(元) | 113,145,606.35 | 290,155,539.92 | 194,210,505.11 | 772,764,770.88 | 376,801,834.49 |
| 经营活动产生的现金流量净额(元) | 23,036,155.82 | -4,107,581.02 | -6,833,385.74 | 40,359,768.25 | 35,818,395.42 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 8,513.89 | 187,754.87 | 187,754.87 | 430,348.79 | 169,768.06 |
| 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) | 1,300.00 | 130,000.00 | 130,000.00 | 12,423.23 | 7,939.80 |
| 投资活动现金流入小计(元) | 9,813.89 | 317,754.87 | 317,754.87 | 442,772.02 | 177,707.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,091,869.25 | 1,082,944.12 | 1,018,768.13 | 341,090.71 | 254,930.43 |
| 投资活动现金流出小计(元) | 1,091,869.25 | 1,082,944.12 | 1,018,768.13 | 341,090.71 | 254,930.43 |
| 投资活动产生的现金流量净额(元) | -1,082,055.36 | -765,189.25 | -701,013.26 | 101,681.31 | -77,222.57 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 2,800,000.00 | 9,500,000.00 | - | 12,500,000.00 | 3,000,000.00 |
| 筹资活动现金流入小计(元) | 2,800,000.00 | 9,500,000.00 | - | 12,500,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 2,800,000.00 | 9,500,000.00 | - | 12,511,175.69 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,111,457.56 | 40,981,974.30 | 40,809,338.19 | 18,967,560.40 | 18,786,123.61 |
| 支付其他与筹资活动有关的现金(元) | - | 1,602,219.39 | - | - | - |
| 筹资活动现金流出小计(元) | 16,911,457.56 | 52,084,193.69 | 40,809,338.19 | 31,478,736.09 | 21,786,123.61 |
| 筹资活动产生的现金流量净额(元) | -14,111,457.56 | -42,584,193.69 | -40,809,338.19 | -18,978,736.09 | -18,786,123.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | 457,958.29 | 244,643.51 | 938,267.11 | 2,991,500.38 | 1,627,867.20 |
| 五、现金及现金等价物净增加额(元) | 8,300,601.19 | -47,212,320.45 | -47,405,470.08 | 24,474,213.85 | 18,582,916.44 |
| 加：期初现金及现金等价物余额(元) | 54,029,523.31 | 101,241,843.76 | 103,291,843.85 | 76,767,629.91 | 76,915,594.58 |
| 期末现金及现金等价物余额(元) | 62,330,124.50 | 54,029,523.31 | 55,886,373.77 | 101,241,843.76 | 95,498,511.02 |
| 补充资料： | |||||
| 净利润(元) | 5,568,925.18 | 16,256,350.26 | 11,082,208.81 | 46,055,760.06 | 21,075,946.89 |
| 固定资产和投资性房地产折旧(元) | 513,404.90 | 1,964,515.77 | 997,730.14 | 1,663,183.87 | 207,016.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 513,404.90 | 1,964,515.77 | 997,730.14 | 1,663,183.87 | 207,016.24 |
| 长期待摊费用摊销(元) | 19,065.84 | 66,983.82 | 36,377.16 | 72,971.18 | 36,594.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -21.80 | - | 69,050.55 | - | 136.86 |
| 固定资产报废损失(元) | - | -69,050.55 | - | - | - |
| 财务费用(元) | 229,001.76 | 522,443.07 | 938,267.11 | 3,095,339.73 | 1,627,867.20 |
| 投资损失(元) | -8,513.89 | -187,754.87 | - | - | - |
| 递延所得税(元) | 65,954.82 | 248,921.00 | -33,933.77 | -131,974.97 | -360,666.31 |
| 其中：递延所得税资产减少(元) | 188,156.60 | 475,534.81 | -66,988.01 | -98,083.55 | -342,157.31 |
| 递延所得税负债增加(元) | -122,201.78 | -226,613.81 | 33,054.24 | -33,891.42 | -18,509.00 |
| 经营性应收项目的减少(元) | 1,069,498.48 | -2,254,053.24 | -10,957,481.29 | 23,666,060.08 | 10,838,067.69 |
| 经营性应付项目的增加(元) | 16,146,435.51 | -20,199,610.07 | -9,235,889.77 | -32,765,643.15 | 1,152,147.57 |
| 现金的期末余额(元) | 62,330,124.50 | 54,029,523.31 | 55,886,373.77 | 101,241,843.76 | 95,498,511.02 |
| 减：现金的期初余额(元) | 54,029,523.31 | 101,241,843.76 | 103,291,843.85 | 76,767,629.91 | 76,915,594.58 |
| 现金及现金等价物的净增加额(元) | 8,300,601.19 | -47,212,320.45 | -47,405,470.08 | 24,474,213.85 | 18,582,916.44 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-29 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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