| 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 | 上市前 | 上市前 |
| 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) | 75,070,442.24 | 133,318,531.17 | 65,075,964.75 | 159,711,129.67 | 86,142,026.41 |
| 收到其他与经营活动有关的现金(元) | 303,462.58 | 2,637,619.33 | 1,205,076.71 | 2,056,097.48 | 294,870.73 |
| 经营活动现金流入小计(元) | 75,373,904.82 | 135,956,150.50 | 66,281,041.46 | 161,767,227.15 | 86,436,897.14 |
| 购买商品、接受劳务支付的现金(元) | 17,942,206.27 | 41,243,619.12 | 15,398,956.78 | 57,013,891.90 | 31,450,536.74 |
| 支付给职工以及为职工支付的现金(元) | 11,966,057.48 | 28,193,335.26 | 12,476,852.95 | 33,552,126.30 | 14,483,684.41 |
| 支付的各项税费(元) | 10,021,178.47 | 21,055,792.22 | 13,051,901.59 | 16,764,418.66 | 6,370,872.99 |
| 支付其他与经营活动有关的现金(元) | 14,074,412.17 | 21,730,980.63 | 11,173,314.89 | 23,498,763.81 | 9,456,038.71 |
| 经营活动现金流出小计(元) | 54,003,854.39 | 112,223,727.23 | 52,101,026.21 | 130,829,200.67 | 61,761,132.85 |
| 经营活动产生的现金流量净额(元) | 21,370,050.43 | 23,732,423.27 | 14,180,015.25 | 30,938,026.48 | 24,675,764.29 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 214,400,000.00 | 426,590,512.00 | 254,590,512.00 | 438,982,236.00 | 169,100,000.00 |
| 取得投资收益收到的现金(元) | 2,512,969.41 | 6,141,697.83 | 2,812,942.16 | 5,873,566.04 | 1,237,835.30 |
| 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) | 9,469.03 | 318.85 | - | 630,035.92 | 32,400.00 |
| 投资活动现金流入小计(元) | 216,922,438.44 | 432,732,528.68 | 257,403,454.16 | 445,485,837.96 | 170,370,235.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 845,839.82 | 569,112.16 | 293,849.91 | 3,849,837.37 | 1,800,147.39 |
| 投资支付的现金(元) | 233,000,000.00 | 399,090,512.00 | 214,090,512.00 | 465,982,236.00 | 189,600,000.00 |
| 投资活动现金流出小计(元) | 233,845,839.82 | 399,659,624.16 | 214,384,361.91 | 469,832,073.37 | 191,400,147.39 |
| 投资活动产生的现金流量净额(元) | -16,923,401.38 | 33,072,904.52 | 43,019,092.25 | -24,346,235.41 | -21,029,912.09 |
| 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) | - | 60,000,000.00 | 60,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 1,176,182.84 | - | 2,222,759.99 | 1,338,337.13 |
| 筹资活动现金流出小计(元) | - | 61,176,182.84 | 60,000,000.00 | 2,222,759.99 | 1,338,337.13 |
| 筹资活动产生的现金流量净额(元) | - | -61,176,182.84 | -60,000,000.00 | -2,222,759.99 | -1,338,337.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | -70,434.87 | -68,812.98 | 32,902.76 | 72,536.21 | 40,986.08 |
| 五、现金及现金等价物净增加额(元) | 4,376,214.18 | -4,439,668.03 | -2,767,989.74 | 4,441,567.29 | 2,348,501.15 |
| 加：期初现金及现金等价物余额(元) | 11,795,087.74 | 16,234,755.77 | 16,234,755.77 | 11,793,188.48 | 11,793,188.48 |
| 期末现金及现金等价物余额(元) | 16,171,301.92 | 11,795,087.74 | 13,466,766.03 | 16,234,755.77 | 14,141,689.63 |
| 补充资料： | |||||
| 净利润(元) | 19,947,876.00 | 33,956,808.48 | 16,277,123.19 | 30,481,656.06 | 21,726,446.98 |
| 资产减值准备(元) | 432,823.49 | 853,841.42 | 520,632.86 | 4,393,661.07 | 2,300,744.25 |
| 固定资产和投资性房地产折旧(元) | 911,596.21 | 1,832,247.91 | 928,689.97 | 1,753,162.67 | 850,135.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 911,596.21 | 1,832,247.91 | 928,689.97 | 1,753,162.67 | 850,135.19 |
| 无形资产摊销(元) | 67,567.50 | 140,385.17 | 71,067.48 | 142,134.96 | 71,067.48 |
| 长期待摊费用摊销(元) | 43,701.36 | 237,738.64 | 125,702.94 | 971,372.75 | 556,463.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,430.57 | 13,939.11 | - | -131,343.47 | 51,945.17 |
| 固定资产报废损失(元) | - | 4,681.15 | - | 51,945.17 | - |
| 财务费用(元) | 70,434.87 | 182,068.87 | 29,284.97 | 95,152.61 | 51,034.51 |
| 投资损失(元) | -2,512,969.41 | -6,141,697.83 | -2,812,942.16 | -5,873,566.04 | -1,237,835.30 |
| 递延所得税(元) | -89,257.65 | -96,529.68 | -82,034.43 | 38,145.52 | -3,828.55 |
| 其中：递延所得税资产减少(元) | -89,257.65 | -96,529.68 | -82,034.43 | 38,145.52 | -3,828.55 |
| 存货的减少(元) | -1,463,449.45 | 712,680.31 | 1,057,142.92 | 1,329,209.16 | -9,021,624.00 |
| 经营性应收项目的减少(元) | -1,479,396.90 | -5,323,416.13 | -4,158,961.99 | 2,061,377.49 | -2,985,704.43 |
| 经营性应付项目的增加(元) | 4,901,047.10 | -3,704,589.35 | 1,699,094.74 | -5,921,960.35 | 11,490,278.94 |
| 现金的期末余额(元) | 16,171,301.92 | 11,795,087.74 | 13,466,766.03 | 16,234,755.77 | 14,141,689.63 |
| 减：现金的期初余额(元) | 11,795,087.74 | 16,234,755.77 | 16,234,755.77 | 11,793,188.48 | 11,793,188.48 |
| 现金及现金等价物的净增加额(元) | 4,376,214.18 | -4,439,668.03 | -2,767,989.74 | 4,441,567.29 | 2,348,501.15 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-22 | 2023-04-24 | 2022-10-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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