| 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) | 147,656,088.31 | 237,701,936.18 | 97,041,816.12 | 191,666,368.59 | 138,268,021.74 |
| 收到的税费返还(元) | 5,215,548.54 | 6,705,253.86 | 2,855,379.95 | 10,391,805.64 | 5,227,779.99 |
| 收到其他与经营活动有关的现金(元) | 3,844,333.57 | 4,322,258.26 | 1,845,419.92 | 6,140,829.68 | 18,689,254.22 |
| 经营活动现金流入小计(元) | 156,715,970.42 | 248,729,448.30 | 101,742,615.99 | 208,199,003.91 | 162,185,055.95 |
| 购买商品、接受劳务支付的现金(元) | 111,034,045.32 | 157,340,533.99 | 76,230,498.52 | 174,227,760.07 | 124,919,520.29 |
| 支付给职工以及为职工支付的现金(元) | 18,491,219.20 | 35,604,588.62 | 16,370,570.46 | 19,320,747.47 | 10,063,617.00 |
| 支付的各项税费(元) | 3,618,027.65 | 7,392,195.31 | 5,245,405.73 | 4,212,789.46 | 2,366,869.41 |
| 支付其他与经营活动有关的现金(元) | 6,247,312.68 | 27,613,246.35 | 4,618,570.21 | 12,451,313.04 | 21,050,942.21 |
| 经营活动现金流出小计(元) | 139,390,604.85 | 227,950,564.27 | 102,465,044.92 | 210,212,610.04 | 158,400,948.91 |
| 经营活动产生的现金流量净额(元) | 17,325,365.57 | 20,778,884.03 | -722,428.93 | -2,013,606.13 | 3,784,107.04 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 785,073.66 | - | - | - |
| 取得投资收益收到的现金(元) | 30,816.41 | 95,281.40 | 51,331.94 | 106,035.73 | 12,163.52 |
| 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) | - | 840.00 | - | 44,991.05 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 785,014.34 | - | - |
| 收到其他与投资活动有关的现金(元) | 61,338,208.33 | 34,750,000.00 | 19,150,000.00 | 31,170,000.00 | 22,150,000.00 |
| 投资活动现金流入小计(元) | 61,369,024.74 | 35,631,195.06 | 19,986,346.28 | 31,321,026.78 | 22,162,163.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,602,177.42 | 3,612,600.90 | 559,430.40 | 3,570,722.55 | 839,040.00 |
| 投资支付的现金(元) | - | - | 2,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,001,000.00 | 5,000,001.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 63,255,708.33 | 27,800,000.00 | 12,500,000.00 | 38,047,500.00 | 24,760,000.00 |
| 投资活动现金流出小计(元) | 77,858,885.75 | 36,412,601.90 | 15,059,430.40 | 41,618,222.55 | 25,599,040.00 |
| 投资活动产生的现金流量净额(元) | -16,489,861.01 | -781,406.84 | 4,926,915.88 | -10,297,195.77 | -3,436,876.48 |
| 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) | - | - | - | 12,000,000.00 | 12,997,590.58 |
| 支付其他与筹资活动有关的现金(元) | 4,855,735.31 | 6,614,520.16 | - | - | - |
| 筹资活动现金流出小计(元) | 4,855,735.31 | 6,614,520.16 | - | 12,000,000.00 | 12,997,590.58 |
| 筹资活动产生的现金流量净额(元) | -4,855,735.31 | -6,614,520.16 | - | -12,000,000.00 | -12,997,590.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,584,646.21 | -229,857.59 | 86,217.79 | 1,088,061.05 | 44,868.74 |
| 五、现金及现金等价物净增加额(元) | -2,435,584.54 | 13,153,099.44 | 4,290,704.74 | -23,222,740.85 | -12,605,491.28 |
| 加：期初现金及现金等价物余额(元) | 29,132,248.22 | 15,979,148.78 | 15,374,398.76 | 38,597,139.61 | 38,597,139.61 |
| 期末现金及现金等价物余额(元) | 26,696,663.68 | 29,132,248.22 | 19,665,103.50 | 15,374,398.76 | 25,991,648.33 |
| 补充资料： | |||||
| 净利润(元) | 10,051,579.35 | 22,467,880.52 | 10,149,870.25 | 26,473,061.80 | 11,462,912.04 |
| 资产减值准备(元) | - | 311,806.35 | - | 421,764.75 | - |
| 固定资产和投资性房地产折旧(元) | 4,642,840.16 | 7,341,694.19 | 2,303,965.61 | 4,068,623.10 | 2,410,244.51 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,642,840.16 | - | 2,303,965.61 | 4,068,623.10 | 2,410,244.51 |
| 无形资产摊销(元) | - | 25,198.93 | 23,176.38 | 62,302.03 | 37,595.65 |
| 长期待摊费用摊销(元) | 423,021.82 | 191,585.44 | 79,742.10 | 53,161.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -50,817.58 | -46,301.78 | - | -15,110.00 | - |
| 固定资产报废损失(元) | - | 143.36 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -11,987.30 | - |
| 财务费用(元) | -500,949.87 | -2,216,411.83 | -1,566,766.38 | -5,962,471.59 | -3,682,982.63 |
| 投资损失(元) | -36,942.32 | -116,299.56 | -51,496.22 | -106,035.73 | - |
| 递延所得税(元) | -279,145.53 | -27,763.94 | -16,010.30 | -144,582.64 | -25,883.85 |
| 其中：递延所得税资产减少(元) | -279,145.53 | -27,763.94 | -16,010.30 | -144,582.64 | -25,883.85 |
| 存货的减少(元) | -1,812,840.74 | -3,052,113.97 | -2,020,852.87 | 3,313,248.86 | 2,506,483.89 |
| 经营性应收项目的减少(元) | 357,560.70 | -7,762,224.82 | -11,777,685.21 | -40,824,389.69 | -8,708,368.69 |
| 经营性应付项目的增加(元) | -9,352,335.28 | 5,018,476.14 | 2,089,735.20 | 7,877,543.92 | -638,616.71 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 24,460,639.75 | - | 21,581,983.00 | - |
| 现金的期末余额(元) | 26,696,663.68 | 29,132,248.22 | 19,665,103.50 | 15,374,398.76 | 25,991,648.33 |
| 减：现金的期初余额(元) | 29,132,248.22 | 15,979,148.78 | 15,374,398.76 | 38,597,139.61 | 38,597,139.61 |
| 现金及现金等价物的净增加额(元) | -2,435,584.54 | 13,153,099.44 | 4,290,704.74 | -23,222,740.85 | -12,605,491.28 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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