| 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) | 108,962,273.35 | 206,372,171.26 | 86,802,969.43 | 193,810,719.86 | 94,703,923.24 |
| 收到的税费返还(元) | 345,975.96 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 2,120,018.90 | 1,957,193.86 | 947,039.21 | 3,307,866.82 | 1,597,119.45 |
| 经营活动现金流入小计(元) | 111,428,268.21 | 208,329,365.12 | 87,750,008.64 | 197,118,586.68 | 96,301,042.69 |
| 购买商品、接受劳务支付的现金(元) | 60,229,871.08 | 74,618,846.96 | 32,411,726.30 | 72,554,746.49 | 37,485,121.49 |
| 支付给职工以及为职工支付的现金(元) | 14,124,769.21 | 46,207,690.86 | 18,324,583.84 | 47,036,137.39 | 21,888,156.01 |
| 支付的各项税费(元) | 13,411,038.81 | 34,394,015.05 | 18,121,567.71 | 18,797,571.07 | 6,417,992.34 |
| 支付其他与经营活动有关的现金(元) | 2,714,724.72 | 5,800,659.05 | 1,578,720.21 | 4,241,455.34 | 2,132,404.83 |
| 经营活动现金流出小计(元) | 90,480,403.82 | 161,021,211.92 | 70,436,598.06 | 142,629,910.29 | 67,923,674.67 |
| 经营活动产生的现金流量净额(元) | 20,947,864.39 | 47,308,153.20 | 17,313,410.58 | 54,488,676.39 | 28,377,368.02 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 121,830,877.85 | 178,249,832.37 | 151,067,393.46 | 51,495,131.04 | 21,284,696.95 |
| 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) | - | - | - | 64,000.00 | - |
| 投资活动现金流入小计(元) | 121,830,877.85 | 178,249,832.37 | 151,067,393.46 | 51,559,131.04 | 21,284,696.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,470,937.34 | 310,980.00 | 20,464.60 | 4,084,111.21 | 3,106,543.34 |
| 投资支付的现金(元) | 66,000,000.00 | 161,560,000.00 | 102,560,000.00 | 106,500,000.00 | 49,500,000.00 |
| 投资活动现金流出小计(元) | 67,470,937.34 | 161,870,980.00 | 102,580,464.60 | 110,584,111.21 | 52,606,543.34 |
| 投资活动产生的现金流量净额(元) | 54,359,940.51 | 16,378,852.37 | 48,486,928.86 | -59,024,980.17 | -31,321,846.39 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 2,138,192.14 | - |
| 筹资活动现金流入小计(元) | - | - | - | 2,138,192.14 | - |
| 偿还债务支付的现金(元) | - | 2,138,192.14 | 2,138,192.14 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 70,000,000.00 | 60,000,000.00 | 60,000,000.00 | 89,241.31 | - |
| 支付其他与筹资活动有关的现金(元) | 542,857.14 | 799,999.98 | 542,857.14 | 799,999.98 | 542,857.14 |
| 筹资活动现金流出小计(元) | 70,542,857.14 | 62,938,192.12 | 62,681,049.28 | 889,241.29 | 542,857.14 |
| 筹资活动产生的现金流量净额(元) | -70,542,857.14 | -62,938,192.12 | -62,681,049.28 | 1,248,950.85 | -542,857.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,350.71 | 19,533.83 | 20,282.81 | 687.22 | -12,171.92 |
| 五、现金及现金等价物净增加额(元) | 4,767,298.47 | 768,347.28 | 3,139,572.97 | -3,286,665.71 | -3,499,507.43 |
| 加：期初现金及现金等价物余额(元) | 7,135,594.54 | 6,338,714.39 | 6,338,714.39 | 9,625,380.10 | 9,625,380.10 |
| 期末现金及现金等价物余额(元) | 11,902,893.01 | 7,107,061.67 | 9,478,287.36 | 6,338,714.39 | 6,125,872.67 |
| 补充资料： | |||||
| 净利润(元) | 37,951,842.65 | 67,042,017.65 | 24,387,419.12 | 55,548,766.48 | 22,244,914.16 |
| 资产减值准备(元) | - | 182,754.96 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,945,851.27 | 3,898,739.58 | 1,996,964.97 | 4,065,191.87 | 2,025,828.77 |
| 无形资产摊销(元) | 106,194.72 | 212,389.44 | 106,194.72 | 53,097.36 | - |
| 长期待摊费用摊销(元) | - | 192,293.96 | 192,293.96 | 666,921.70 | 346,294.14 |
| 公允价值变动损失(元) | -178,694.03 | 143,511.15 | 333,678.36 | -352,977.73 | -272,659.76 |
| 财务费用(元) | 61,738.21 | 115,557.43 | 52,209.49 | 213,044.73 | 78,926.60 |
| 投资损失(元) | -830,877.85 | -1,227,332.37 | -1,007,393.46 | -295,131.04 | -84,696.95 |
| 递延所得税(元) | 39,701.26 | -260,083.44 | -21,206.57 | 24,272.42 | 94,398.08 |
| 其中：递延所得税资产减少(元) | 51,241.55 | -238,556.77 | 28,845.19 | -28,674.24 | 53,499.12 |
| 递延所得税负债增加(元) | -11,540.29 | -21,526.67 | -50,051.76 | 52,946.66 | 40,898.96 |
| 存货的减少(元) | 78,364.94 | 1,865,468.81 | 4,873,435.84 | -2,282,582.29 | -1,690,913.08 |
| 经营性应收项目的减少(元) | 682,510.42 | -23,863,413.70 | -3,981,791.57 | -5,390,446.26 | 5,264,957.28 |
| 经营性应付项目的增加(元) | -18,811,847.57 | -2,390,142.53 | -9,415,530.73 | 2,093,859.34 | 731,814.22 |
| 现金的期末余额(元) | 11,902,893.01 | 7,107,061.67 | 9,478,287.36 | 6,338,714.39 | 6,125,872.67 |
| 减：现金的期初余额(元) | 7,135,594.54 | 6,338,714.39 | 6,338,714.39 | 9,625,380.10 | 9,625,380.10 |
| 现金及现金等价物的净增加额(元) | 4,767,298.47 | 768,347.28 | 3,139,572.97 | -3,286,665.71 | -3,499,507.43 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-25 | 2023-04-26 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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