| 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) | 60,952,482.16 | 136,695,594.97 | 57,604,096.04 | 108,111,887.54 | 44,526,261.38 |
| 收到的税费返还(元) | 2,567,762.17 | 7,239,947.89 | 3,671,127.31 | 4,953,704.75 | 2,543,510.69 |
| 收到其他与经营活动有关的现金(元) | 1,070,151.37 | 4,152,389.83 | 1,703,959.73 | 1,446,626.79 | 1,036,750.85 |
| 经营活动现金流入小计(元) | 64,590,395.70 | 148,087,932.69 | 62,979,183.08 | 114,512,219.08 | 48,106,522.92 |
| 购买商品、接受劳务支付的现金(元) | 13,180,384.86 | 40,175,080.09 | 21,892,566.05 | 36,902,465.02 | 14,970,951.07 |
| 支付给职工以及为职工支付的现金(元) | 25,855,539.42 | 40,846,167.73 | 20,782,361.13 | 30,679,899.92 | 16,458,308.31 |
| 支付的各项税费(元) | 11,308,533.61 | 21,420,318.23 | 9,476,019.14 | 12,739,368.04 | 5,198,922.42 |
| 支付其他与经营活动有关的现金(元) | 6,372,649.79 | 11,916,295.44 | 6,641,288.56 | 7,624,499.16 | 2,978,652.29 |
| 经营活动现金流出小计(元) | 56,717,107.68 | 114,357,861.49 | 58,792,234.88 | 87,946,232.14 | 39,606,834.09 |
| 经营活动产生的现金流量净额(元) | 7,873,288.02 | 33,730,071.20 | 4,186,948.20 | 26,565,986.94 | 8,499,688.83 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 98,580,000.00 | 87,900,000.00 | 52,800,000.00 | 118,840,000.00 | 74,790,000.00 |
| 取得投资收益收到的现金(元) | 278,014.64 | 362,879.62 | 288,645.96 | 569,360.91 | 400,171.57 |
| 投资活动现金流入小计(元) | 98,858,014.64 | 88,262,879.62 | 53,088,645.96 | 119,409,360.91 | 75,190,171.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 448,950.68 | 1,794,971.39 | 730,092.56 | 2,402,429.21 | 619,507.56 |
| 投资支付的现金(元) | 106,800,000.00 | 62,900,000.00 | 29,300,000.00 | 119,640,000.00 | 53,240,000.00 |
| 投资活动现金流出小计(元) | 107,248,950.68 | 64,694,971.39 | 30,030,092.56 | 122,042,429.21 | 53,859,507.56 |
| 投资活动产生的现金流量净额(元) | -8,390,936.04 | 23,567,908.23 | 23,058,553.40 | -2,633,068.30 | 21,330,664.01 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 8,000,000.00 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | 17,359,971.00 | 17,359,971.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | - | - | 25,359,971.00 | 17,359,971.00 |
| 偿还债务支付的现金(元) | - | 17,000,000.00 | 17,000,000.00 | 32,000,000.00 | 25,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,912,760.00 | 16,555,616.11 | 16,536,990.44 | 11,245,650.51 | 10,819,584.73 |
| 支付其他与筹资活动有关的现金(元) | 127,112.61 | 222,525.00 | - | - | - |
| 筹资活动现金流出小计(元) | 21,039,872.61 | 33,778,141.11 | 33,536,990.44 | 43,245,650.51 | 35,819,584.73 |
| 筹资活动产生的现金流量净额(元) | -11,039,872.61 | -33,778,141.11 | -33,536,990.44 | -17,885,679.51 | -18,459,613.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 145,849.69 | 263,846.90 | 316,468.63 | 376,851.89 | 233,894.98 |
| 五、现金及现金等价物净增加额(元) | -11,411,670.94 | 23,783,685.22 | -5,975,020.21 | 6,424,091.02 | 11,604,634.09 |
| 加：期初现金及现金等价物余额(元) | 39,341,636.28 | 15,557,951.06 | 15,339,057.44 | 8,914,966.42 | 8,914,966.42 |
| 期末现金及现金等价物余额(元) | 27,929,965.34 | 39,341,636.28 | 9,364,037.23 | 15,339,057.44 | 20,519,600.51 |
| 补充资料： | |||||
| 净利润(元) | 19,088,866.56 | 58,054,114.88 | 23,923,883.20 | 40,914,914.17 | 21,314,895.11 |
| 资产减值准备(元) | 174,675.64 | 1,156,014.45 | 242,386.88 | 136,608.17 | - |
| 固定资产和投资性房地产折旧(元) | 923,101.36 | 1,909,362.04 | 938,640.82 | 1,785,234.17 | 870,401.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 923,101.36 | 1,909,362.04 | 938,640.82 | 1,785,234.17 | 870,401.39 |
| 无形资产摊销(元) | 186,034.48 | 283,912.09 | 138,041.12 | 180,578.38 | 56,152.02 |
| 财务费用(元) | -145,849.69 | 23,742.95 | -35,974.81 | 749,527.49 | 485,538.89 |
| 投资损失(元) | -278,014.64 | -362,879.62 | -288,645.96 | -569,360.91 | -400,171.57 |
| 递延所得税(元) | -349,003.75 | -538,546.10 | -171,463.15 | -170,069.16 | -36,983.01 |
| 其中：递延所得税资产减少(元) | -491,130.97 | -677,098.61 | -167,888.44 | -162,919.74 | -33,408.30 |
| 递延所得税负债增加(元) | 142,127.22 | 138,552.51 | -3,574.71 | -7,149.42 | -3,574.71 |
| 存货的减少(元) | -1,297,756.58 | -67,051.27 | -1,808,867.05 | -5,485,417.71 | 1,230,281.29 |
| 经营性应收项目的减少(元) | 4,261,636.65 | -41,330,683.98 | -16,038,096.86 | -22,436,350.42 | -10,844,811.17 |
| 经营性应付项目的增加(元) | -16,772,211.80 | 12,556,442.77 | -3,589,825.38 | 10,510,799.22 | -4,398,336.13 |
| 其他(元) | 440,026.35 | 660,039.53 | - | - | - |
| 现金的期末余额(元) | 27,929,965.34 | 39,341,636.28 | 9,364,037.23 | 15,339,057.44 | 20,519,600.51 |
| 减：现金的期初余额(元) | 39,341,636.28 | 15,557,951.06 | 15,339,057.44 | 8,914,966.42 | 8,914,966.42 |
| 现金及现金等价物的净增加额(元) | -11,411,670.94 | 23,783,685.22 | -5,975,020.21 | 6,424,091.02 | 11,604,634.09 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-04-18 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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