| 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) | 147,546,106.64 | 248,852,598.14 | 131,162,972.21 | 297,612,674.91 | 141,628,989.94 |
| 收到的税费返还(元) | 14,263,665.56 | 19,888,794.59 | 10,051,793.73 | 25,952,506.63 | 11,054,785.45 |
| 收到其他与经营活动有关的现金(元) | 7,090,584.26 | 4,312,400.88 | 1,788,912.32 | 6,696,501.84 | 5,124,983.50 |
| 经营活动现金流入小计(元) | 168,900,356.46 | 273,053,793.61 | 143,003,678.26 | 330,261,683.38 | 157,808,758.89 |
| 购买商品、接受劳务支付的现金(元) | 143,126,634.89 | 177,017,883.21 | 84,080,505.37 | 204,624,673.06 | 103,848,084.93 |
| 支付给职工以及为职工支付的现金(元) | 11,667,883.90 | 23,538,067.43 | 14,086,278.63 | 33,363,378.94 | 13,435,571.56 |
| 支付的各项税费(元) | 5,049,719.81 | 9,262,811.78 | 5,611,010.11 | 3,983,870.32 | 791,972.21 |
| 支付其他与经营活动有关的现金(元) | 8,934,314.26 | 19,234,158.91 | 7,873,498.04 | 25,282,760.42 | 8,217,063.10 |
| 经营活动现金流出小计(元) | 168,778,552.86 | 229,052,921.33 | 111,651,292.15 | 267,254,682.74 | 126,292,691.80 |
| 经营活动产生的现金流量净额(元) | 121,803.60 | 44,000,872.28 | 31,352,386.11 | 63,007,000.64 | 31,516,067.09 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 590,060.00 | 782,933.22 | - | 435,977.24 | 432,177.24 |
| 投资活动现金流出小计(元) | 590,060.00 | 782,933.22 | - | 435,977.24 | 432,177.24 |
| 投资活动产生的现金流量净额(元) | -590,060.00 | -782,933.22 | - | -435,977.24 | -432,177.24 |
| 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) | 40,000,000.00 | 30,000,000.00 | - | 40,000,000.00 | 40,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 1,473,867.00 | - | 1,556,971.12 | - |
| 筹资活动现金流出小计(元) | 40,000,000.00 | 31,473,867.00 | - | 41,556,971.12 | 40,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -40,000,000.00 | -31,473,867.00 | - | -41,556,971.12 | -40,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,583,808.79 | 1,579,469.25 | 888,822.71 | 3,718,729.41 | 3,184,490.96 |
| 五、现金及现金等价物净增加额(元) | -37,884,447.61 | 13,323,541.31 | 32,241,208.82 | 24,732,781.69 | -5,731,619.19 |
| 加：期初现金及现金等价物余额(元) | 53,827,521.95 | 39,813,821.14 | 39,813,821.14 | 15,081,039.45 | 15,081,039.45 |
| 期末现金及现金等价物余额(元) | 15,943,074.34 | 53,137,362.45 | 72,055,029.96 | 39,813,821.14 | 9,349,420.26 |
| 补充资料： | |||||
| 净利润(元) | 36,311,856.66 | 38,599,417.66 | 17,088,269.41 | 31,082,047.65 | 7,881,438.96 |
| 固定资产和投资性房地产折旧(元) | 4,918,504.31 | 10,698,874.82 | 5,521,151.61 | 11,364,516.46 | 5,734,852.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,918,504.31 | 10,698,874.82 | 5,521,151.61 | 11,364,516.46 | 5,734,852.19 |
| 无形资产摊销(元) | 97,131.66 | 194,263.32 | 97,131.66 | 194,263.32 | 97,131.66 |
| 长期待摊费用摊销(元) | 69,031.68 | 133,783.80 | 66,891.90 | 208,805.80 | 111,908.10 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -35,374.86 | - | - | - | - |
| 固定资产报废损失(元) | - | 68.38 | 68.38 | 4,382.86 | - |
| 财务费用(元) | -3,622,431.95 | 47,649.50 | -1,975,525.66 | 60,841.74 | -3,147,791.31 |
| 递延所得税(元) | -190,075.84 | 118,415.68 | 117,034.12 | 67,769.14 | -18,745.88 |
| 其中：递延所得税资产减少(元) | -128,275.72 | -153,883.98 | 70,635.03 | -25,304.67 | -18,745.88 |
| 递延所得税负债增加(元) | -61,800.12 | 272,299.66 | 46,399.09 | 93,073.81 | - |
| 存货的减少(元) | -7,634,610.53 | -4,586,085.58 | 7,567,869.23 | 19,284,851.90 | 9,169,778.09 |
| 经营性应收项目的减少(元) | -39,502,601.69 | 8,607,724.77 | 16,730,457.99 | -1,528,533.75 | -2,692,605.93 |
| 经营性应付项目的增加(元) | 9,177,465.40 | -9,709,961.12 | -13,544,516.78 | 2,094,177.24 | 14,255,128.71 |
| 现金的期末余额(元) | 15,943,074.34 | 53,137,362.45 | 72,055,029.96 | 39,813,821.14 | 9,349,420.26 |
| 减：现金的期初余额(元) | 53,827,521.95 | 39,813,821.14 | 39,813,821.14 | 15,081,039.45 | 15,081,039.45 |
| 现金及现金等价物的净增加额(元) | -37,884,447.61 | 13,323,541.31 | 32,241,208.82 | 24,732,781.69 | -5,731,619.19 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-24 | 2023-04-24 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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