| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 112,864,817.50 | 225,582,728.41 | 133,765,563.00 | 178,989,269.39 | 107,651,094.40 | 104,232,299.42 |
| 收到的税费返还(元) | 252,153.27 | 1,021.40 | - | 433,854.27 | - | - |
| 收到其他与经营活动有关的现金(元) | 10,579,346.24 | 16,128,456.78 | 9,757,571.21 | 20,141,229.05 | 14,399,652.57 | 9,217,515.25 |
| 经营活动现金流入小计(元) | 123,696,317.01 | 241,712,206.59 | 143,523,134.21 | 199,564,352.71 | 122,050,746.97 | 113,449,814.67 |
| 购买商品、接受劳务支付的现金(元) | 12,497,945.10 | 48,888,810.83 | 17,227,653.38 | 36,391,903.19 | 30,498,113.50 | 14,474,756.70 |
| 支付给职工以及为职工支付的现金(元) | 31,120,027.49 | 65,979,336.90 | 34,465,411.29 | 55,865,142.04 | 39,151,584.90 | 29,020,663.19 |
| 支付的各项税费(元) | 14,697,414.33 | 37,947,683.21 | 22,218,128.71 | 26,386,136.49 | 20,468,031.27 | 12,999,413.08 |
| 支付其他与经营活动有关的现金(元) | 8,971,273.84 | 4,882,305.75 | 911,772.85 | 4,158,725.75 | 2,410,058.91 | 459,783.96 |
| 经营活动现金流出小计(元) | 67,286,660.76 | 157,698,136.69 | 74,822,966.23 | 122,801,907.47 | 92,527,788.58 | 56,954,616.93 |
| 经营活动产生的现金流量净额(元) | 56,409,656.25 | 84,014,069.90 | 68,700,167.98 | 76,762,445.24 | 29,522,958.39 | 56,495,197.74 |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | - | - | - | - | 127,500.00 | 127,500.00 |
| 收到其他与投资活动有关的现金(元) | 461,100.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 461,100.00 | - | - | - | 127,500.00 | 127,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,047,255.52 | 84,638,173.30 | 28,033,745.60 | 59,680,719.18 | 33,459,591.43 | 27,299,870.70 |
| 投资活动现金流出小计(元) | 29,047,255.52 | 84,638,173.30 | 28,033,745.60 | 59,680,719.18 | 33,459,591.43 | 27,299,870.70 |
| 投资活动产生的现金流量净额(元) | -28,586,155.52 | -84,638,173.30 | -28,033,745.60 | -59,680,719.18 | -33,332,091.43 | -27,172,370.70 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 10,000,000.40 | 10,000,000.40 | - | - | - |
| 取得借款收到的现金(元) | 6,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 6,000,000.00 | 30,000,000.40 | 30,000,000.40 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 3,000,000.00 | 2,400,000.00 | 1,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 22,355,029.60 | 23,092,849.05 | 30,000,000.00 | 10,000,000.00 | 10,786,902.78 |
| 支付其他与筹资活动有关的现金(元) | - | 620,591.72 | - | - | - | - |
| 筹资活动现金流出小计(元) | 3,000,000.00 | 25,375,621.32 | 24,092,849.05 | 30,000,000.00 | 10,000,000.00 | 10,786,902.78 |
| 筹资活动产生的现金流量净额(元) | 3,000,000.00 | 4,624,379.08 | 5,907,151.35 | -20,000,000.00 | - | -786,902.78 |
| 五、现金及现金等价物净增加额(元) | 30,823,500.73 | 4,000,275.68 | 46,573,573.73 | -2,918,273.94 | -3,809,133.04 | 28,535,924.26 |
| 加：期初现金及现金等价物余额(元) | 141,262,786.77 | 113,089,853.44 | 123,089,853.44 | 116,008,127.38 | 116,008,127.38 | 116,008,127.38 |
| 期末现金及现金等价物余额(元) | 172,086,287.50 | 117,090,129.12 | 169,663,427.17 | 113,089,853.44 | 112,198,994.34 | 144,544,051.64 |
| 补充资料： | ||||||
| 净利润(元) | 30,757,388.97 | 52,216,020.41 | 21,494,432.30 | 35,746,424.70 | - | 14,066,210.66 |
| 固定资产和投资性房地产折旧(元) | 5,559,176.99 | 13,238,017.23 | 6,697,254.16 | 12,962,899.91 | - | 6,511,551.20 |
| 无形资产摊销(元) | 456,782.03 | 3,709,533.98 | 2,096,820.15 | 3,914,483.67 | - | 2,130,971.30 |
| 长期待摊费用摊销(元) | 30,000.00 | 60,000.00 | 30,000.00 | 60,000.00 | - | 30,000.00 |
| 递延所得税(元) | - | 1,015,855.29 | - | -427,823.08 | - | - |
| 其中：递延所得税资产减少(元) | - | 1,015,855.29 | - | -427,823.08 | - | - |
| 存货的减少(元) | -10,615,786.31 | -3,261.12 | 2,728,298.33 | -4,965,758.98 | - | -6,834,196.84 |
| 经营性应收项目的减少(元) | 1,710,943.16 | 6,270,881.68 | 159,859.79 | 22,142,294.79 | - | 11,283,300.24 |
| 经营性应付项目的增加(元) | 27,956,333.84 | 7,783,551.95 | 32,803,833.79 | 8,560,027.50 | - | 25,856,712.91 |
| 其他(元) | 628,845.31 | - | 2,689,669.46 | - | - | 3,450,648.27 |
| 现金的期末余额(元) | 172,086,287.50 | 117,090,129.12 | 169,663,427.17 | 113,089,853.44 | - | 144,544,051.64 |
| 减：现金的期初余额(元) | 141,262,786.77 | 113,089,853.44 | 123,089,853.44 | 116,008,127.38 | - | 116,008,127.38 |
| 现金及现金等价物的净增加额(元) | 30,823,500.73 | 4,000,275.68 | 46,573,573.73 | -2,918,273.94 | - | 28,535,924.26 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-12-30 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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