| 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) | 167,860,501.79 | 419,570,740.23 | 159,244,848.15 | 352,858,254.13 | 138,986,156.36 |
| 收到其他与经营活动有关的现金(元) | 1,598,182.92 | 18,153,926.40 | 11,571,823.12 | 24,754,358.46 | 16,340,581.13 |
| 经营活动现金流入小计(元) | 169,458,684.71 | 437,724,666.63 | 170,816,671.27 | 377,612,612.59 | 155,326,737.49 |
| 购买商品、接受劳务支付的现金(元) | 84,311,089.13 | 195,792,386.56 | 75,682,148.80 | 126,368,161.68 | 52,713,868.80 |
| 支付给职工以及为职工支付的现金(元) | 78,098,793.58 | 129,893,057.07 | 69,488,826.51 | 116,778,661.63 | 61,261,761.67 |
| 支付的各项税费(元) | 8,809,272.88 | 31,608,841.25 | 18,687,093.79 | 20,003,786.33 | 7,444,134.91 |
| 支付其他与经营活动有关的现金(元) | 17,148,509.29 | 35,014,770.12 | 18,145,137.22 | 31,553,958.98 | 17,495,032.44 |
| 经营活动现金流出小计(元) | 188,367,664.88 | 392,309,055.00 | 182,003,206.32 | 294,704,568.62 | 138,914,797.82 |
| 经营活动产生的现金流量净额(元) | -18,908,980.17 | 45,415,611.63 | -11,186,535.05 | 82,908,043.97 | 16,411,939.67 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 40,000,000.00 | 120,000,000.00 | 40,000,000.00 | 80,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | 82,893.15 | 3,873,501.38 | 687,798.36 | 1,234,106.27 | 680,847.30 |
| 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) | - | 78,561.80 | 50,584.66 | 45,407.08 | 50,280.00 |
| 投资活动现金流入小计(元) | 40,082,893.15 | 123,952,063.18 | 40,738,383.02 | 81,279,513.35 | 40,731,127.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,450,860.24 | 5,347,070.10 | 686,404.16 | 5,623,125.07 | 1,134,021.10 |
| 投资支付的现金(元) | - | 70,000,000.00 | 30,000,000.00 | 120,000,000.00 | 60,000,000.00 |
| 投资活动现金流出小计(元) | 3,450,860.24 | 75,347,070.10 | 30,686,404.16 | 125,623,125.07 | 61,134,021.10 |
| 投资活动产生的现金流量净额(元) | 36,632,032.91 | 48,604,993.08 | 10,051,978.86 | -44,343,611.72 | -20,402,893.80 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 10,500,000.00 | 10,500,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 10,500,000.00 | 10,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,400,000.00 | 53,040,000.00 | 20,400,000.00 | 37,830,000.00 | 13,350,000.00 |
| 筹资活动现金流出小计(元) | 20,400,000.00 | 53,040,000.00 | 20,400,000.00 | 37,830,000.00 | 13,350,000.00 |
| 筹资活动产生的现金流量净额(元) | -20,400,000.00 | -53,040,000.00 | -20,400,000.00 | -27,330,000.00 | -2,850,000.00 |
| 五、现金及现金等价物净增加额(元) | -2,676,947.26 | 40,980,604.71 | -21,534,556.19 | 11,234,432.25 | -6,840,954.13 |
| 加：期初现金及现金等价物余额(元) | 107,854,253.81 | 66,873,649.10 | 66,873,649.10 | 55,639,216.85 | 55,639,216.85 |
| 期末现金及现金等价物余额(元) | 105,177,306.55 | 107,854,253.81 | 45,339,092.91 | 66,873,649.10 | 48,798,262.72 |
| 补充资料： | |||||
| 净利润(元) | 5,035,894.98 | 43,611,441.87 | 16,123,724.63 | 32,479,472.16 | 11,143,217.96 |
| 资产减值准备(元) | 2,204,961.30 | 1,041,830.36 | 633,956.73 | -2,881,681.62 | -187,649.08 |
| 固定资产和投资性房地产折旧(元) | 2,364,794.03 | 4,593,323.79 | 2,271,111.35 | 3,836,702.96 | 1,858,254.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,364,794.03 | 4,593,323.79 | 2,271,111.35 | 3,836,702.96 | 1,858,254.55 |
| 无形资产摊销(元) | 1,262,529.30 | 403,891.72 | 192,511.90 | 150,723.45 | 68,142.24 |
| 长期待摊费用摊销(元) | - | 308,859.92 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 36,187.16 | - | 4,973.51 | - |
| 固定资产报废损失(元) | - | - | 26,277.14 | 517.08 | -2,764.95 |
| 公允价值变动损失(元) | - | -8,021.92 | - | -859,780.82 | - |
| 投资损失(元) | -74,871.23 | -2,158,104.12 | -687,798.36 | -798,096.95 | -680,847.30 |
| 递延所得税(元) | -1,969,598.27 | -453,410.19 | -1,595,543.67 | -1,915,726.68 | -1,603,836.42 |
| 其中：递延所得税资产减少(元) | -1,969,598.27 | -453,410.19 | -1,595,543.67 | -1,979,292.41 | -1,603,836.42 |
| 递延所得税负债增加(元) | - | - | - | 63,565.73 | - |
| 存货的减少(元) | -10,194,193.66 | 5,159,086.50 | 8,626,464.05 | -12,971,373.39 | 22,042,195.05 |
| 经营性应收项目的减少(元) | 17,975,020.62 | -14,773,832.64 | -20,940,018.97 | -18,021,993.65 | -2,438,431.35 |
| 经营性应付项目的增加(元) | -50,889,671.91 | 4,826,783.71 | -26,545,187.17 | 65,742,669.74 | -24,666,232.91 |
| 其他(元) | 1,668,310.74 | 3,609,551.34 | - | 3,330,213.37 | - |
| 现金的期末余额(元) | 105,177,306.55 | 107,854,253.81 | 45,339,092.91 | 66,873,649.10 | 48,798,262.72 |
| 减：现金的期初余额(元) | 107,854,253.81 | 66,873,649.10 | 66,873,649.10 | 55,639,216.85 | 55,639,216.85 |
| 现金及现金等价物的净增加额(元) | -2,676,947.26 | 40,980,604.71 | -21,534,556.19 | 11,234,432.25 | -6,840,954.13 |
| 公告日期 | 2024-07-26 | 2024-04-12 | 2023-07-26 | 2023-04-26 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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