| 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) | 50,164,622.33 | 129,750,734.17 | 44,180,543.48 | 91,914,937.05 | 40,787,287.15 |
| 收到的税费返还(元) | - | - | - | - | 4,660.21 |
| 收到其他与经营活动有关的现金(元) | 4,873,125.22 | 3,468,761.91 | 1,840,151.88 | 7,488,247.67 | 1,803,555.59 |
| 经营活动现金流入小计(元) | 55,037,747.55 | 133,219,496.08 | 46,020,695.36 | 99,403,184.72 | 42,595,502.95 |
| 购买商品、接受劳务支付的现金(元) | 9,872,001.67 | 21,272,889.54 | 11,222,589.71 | 28,883,265.58 | 12,198,015.21 |
| 支付给职工以及为职工支付的现金(元) | 18,455,376.17 | 31,993,182.56 | 10,232,078.02 | 23,170,652.04 | 9,904,489.44 |
| 支付的各项税费(元) | 5,585,273.68 | 5,904,399.01 | 3,678,342.18 | 6,074,989.65 | 2,980,264.64 |
| 支付其他与经营活动有关的现金(元) | 5,844,594.52 | 13,666,486.92 | 3,630,991.15 | 12,980,991.84 | 3,907,933.06 |
| 经营活动现金流出小计(元) | 39,757,246.04 | 72,836,958.03 | 28,764,001.06 | 71,109,899.11 | 28,990,702.35 |
| 经营活动产生的现金流量净额(元) | 15,280,501.51 | 60,382,538.05 | 17,256,694.30 | 28,293,285.61 | 13,604,800.60 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 160,792,347.13 | 182,930,136.99 | 80,400,000.00 | 116,000,000.00 | 55,000,000.00 |
| 取得投资收益收到的现金(元) | - | 494,103.33 | 251,730.22 | 2,460,291.66 | 2,733,990.29 |
| 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) | - | 61,700.00 | 42,438.52 | 24,013.27 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 15,000,000.00 | 15,000,000.00 |
| 投资活动现金流入小计(元) | 160,792,347.13 | 183,485,940.32 | 80,694,168.74 | 133,484,304.93 | 72,733,990.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,560,311.28 | 25,103,937.43 | 107,878.61 | 21,863,863.03 | 657,066.00 |
| 投资支付的现金(元) | 151,500,001.00 | 204,000,000.00 | 67,270,621.10 | 136,006,640.00 | 62,200,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 530,302.47 | 640,000.00 |
| 投资活动现金流出小计(元) | 162,060,312.28 | 229,103,937.43 | 67,378,499.71 | 158,400,805.50 | 63,497,066.00 |
| 投资活动产生的现金流量净额(元) | -1,267,965.15 | -45,617,997.11 | 13,315,669.03 | -24,916,500.57 | 9,236,924.29 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 300,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 300,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 2,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 2,300,000.00 | - |
| 偿还债务支付的现金(元) | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 9,030,903.00 | 18,095,355.56 | 18,061,806.00 | 18,060,000.00 | 18,061,806.00 |
| 支付其他与筹资活动有关的现金(元) | - | 949,000.00 | - | 745,000.00 | - |
| 筹资活动现金流出小计(元) | 9,030,903.00 | 21,044,355.56 | 20,061,806.00 | 18,805,000.00 | 18,061,806.00 |
| 筹资活动产生的现金流量净额(元) | -9,030,903.00 | -21,044,355.56 | -20,061,806.00 | -16,505,000.00 | -18,061,806.00 |
| 五、现金及现金等价物净增加额(元) | 4,981,633.36 | -6,279,814.62 | 10,510,557.33 | -13,128,214.96 | 4,779,918.89 |
| 加：期初现金及现金等价物余额(元) | 3,205,155.34 | 9,484,969.96 | 9,484,969.96 | 22,613,184.92 | 23,668,581.16 |
| 期末现金及现金等价物余额(元) | 8,186,788.70 | 3,205,155.34 | 19,995,527.29 | 9,484,969.96 | 28,448,500.05 |
| 补充资料： | |||||
| 净利润(元) | 5,414,895.31 | 30,747,564.84 | 10,584,796.89 | 28,204,574.74 | 9,191,170.91 |
| 资产减值准备(元) | - | 147,048.77 | - | 26,294.92 | - |
| 固定资产和投资性房地产折旧(元) | 846,582.84 | 1,734,541.84 | 845,643.81 | 1,223,053.36 | 928,694.64 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 846,582.84 | 1,734,541.84 | 845,643.81 | 1,223,053.36 | 928,694.64 |
| 无形资产摊销(元) | 502,784.11 | 255,883.67 | 48,519.08 | 29,791.82 | - |
| 长期待摊费用摊销(元) | 83,372.70 | 181,931.87 | 101,596.45 | 222,972.19 | 122,857.49 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 19,261.48 | - | - |
| 固定资产报废损失(元) | - | -19,261.48 | - | - | - |
| 公允价值变动损失(元) | -727,378.99 | -1,634,811.03 | -1,522,351.32 | -2,717,531.78 | -1,882,005.43 |
| 财务费用(元) | 42,211.21 | -140,801.26 | 92,804.29 | 153,223.12 | -207,085.34 |
| 投资损失(元) | -735,199.62 | -523,379.85 | 114,064.78 | -1,770,171.76 | - |
| 递延所得税(元) | -19,229.15 | -203,186.61 | 69,255.32 | 411,482.73 | -255,475.38 |
| 其中：递延所得税资产减少(元) | - | -59,961.75 | - | 122,746.90 | -255,475.38 |
| 递延所得税负债增加(元) | -19,229.15 | -143,224.86 | 69,255.32 | 288,735.83 | - |
| 存货的减少(元) | 12,588,661.49 | -10,716,443.55 | 2,334,454.36 | 10,683,644.11 | 18,504,779.69 |
| 经营性应收项目的减少(元) | -8,945,291.56 | -16,023,803.66 | -10,395,626.86 | -17,668,906.97 | -11,266,747.92 |
| 经营性应付项目的增加(元) | 4,956,560.62 | 48,948,860.07 | 13,746,602.21 | 163,131.97 | -1,915,869.12 |
| 其他(元) | - | 6,843,887.72 | - | 6,694,706.94 | - |
| 现金的期末余额(元) | 8,186,788.70 | 3,205,155.34 | 19,995,527.29 | 9,484,969.96 | 28,448,500.05 |
| 减：现金的期初余额(元) | 3,205,155.34 | 9,484,969.96 | 9,484,969.96 | 22,613,184.92 | 23,668,581.16 |
| 现金及现金等价物的净增加额(元) | 4,981,633.36 | -6,279,814.62 | 10,510,557.33 | -13,128,214.96 | 4,779,918.89 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-30 | 2023-04-17 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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