| 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 | 上市前 |
| 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) | 96,583,382.59 | 216,494,343.09 | 99,444,842.65 | 176,300,695.52 | 73,302,748.96 |
| 收到的税费返还(元) | 775,789.60 | 761,725.94 | 26,581.48 | 665,183.57 | 128,264.91 |
| 收到其他与经营活动有关的现金(元) | 1,121,822.72 | 2,526,077.51 | 439,043.96 | 1,569,468.88 | 92,267.52 |
| 经营活动现金流入小计(元) | 98,480,994.91 | 219,782,146.54 | 99,910,468.09 | 178,535,347.97 | 73,523,281.39 |
| 购买商品、接受劳务支付的现金(元) | 46,186,638.02 | 83,614,653.69 | 42,912,253.07 | 74,425,337.90 | 26,420,033.68 |
| 支付给职工以及为职工支付的现金(元) | 30,263,039.05 | 52,891,264.41 | 28,905,685.27 | 47,402,091.86 | 26,310,581.72 |
| 支付的各项税费(元) | 5,493,382.00 | 10,007,864.21 | 5,092,285.71 | 4,675,256.67 | 1,047,379.83 |
| 支付其他与经营活动有关的现金(元) | 12,859,472.50 | 24,989,285.53 | 12,161,705.18 | 26,082,204.11 | 10,438,701.25 |
| 经营活动现金流出小计(元) | 94,802,531.57 | 171,503,067.84 | 89,071,929.23 | 152,584,890.54 | 64,216,696.48 |
| 经营活动产生的现金流量净额(元) | 3,678,463.34 | 48,279,078.70 | 10,838,538.86 | 25,950,457.43 | 9,306,584.91 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 68,000,000.00 | 148,992,344.09 | 79,000,000.00 | 175,460,000.00 | 132,460,000.00 |
| 取得投资收益收到的现金(元) | 1,417,961.67 | 916,047.49 | 516,090.30 | 1,110,449.29 | 811,271.22 |
| 收到其他与投资活动有关的现金(元) | - | 14,142,950.08 | - | - | - |
| 投资活动现金流入小计(元) | 69,417,961.67 | 164,051,341.66 | 79,516,090.30 | 176,570,449.29 | 133,271,271.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,158,398.83 | 35,866,306.04 | 16,444,199.31 | 24,828,240.52 | 12,501,378.83 |
| 投资支付的现金(元) | 60,000,000.00 | 132,000,000.00 | 50,000,000.00 | 172,000,000.00 | 102,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 14,142,950.08 | - |
| 投资活动现金流出小计(元) | 66,158,398.83 | 167,866,306.04 | 66,444,199.31 | 210,971,190.60 | 114,501,378.83 |
| 投资活动产生的现金流量净额(元) | 3,259,562.84 | -3,814,964.38 | 13,071,890.99 | -34,400,741.31 | 18,769,892.39 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 12,362,264.15 | - |
| 筹资活动现金流入小计(元) | - | - | - | 12,362,264.15 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 9,768,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | - | 9,768,000.00 | - | - | - |
| 筹资活动产生的现金流量净额(元) | - | -9,768,000.00 | - | 12,362,264.15 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 429,971.66 | 508,113.89 | 1,579,717.43 | 2,568,042.85 | 1,346,534.50 |
| 五、现金及现金等价物净增加额(元) | 7,367,997.84 | 35,204,228.21 | 25,490,147.28 | 6,480,023.12 | 29,423,011.80 |
| 加：期初现金及现金等价物余额(元) | 70,485,851.10 | 35,281,622.89 | 49,576,772.97 | 28,801,599.77 | 28,801,599.77 |
| 期末现金及现金等价物余额(元) | 77,853,848.94 | 70,485,851.10 | 75,066,920.25 | 35,281,622.89 | 58,224,611.57 |
| 补充资料： | |||||
| 净利润(元) | 19,201,490.73 | 37,344,430.19 | 18,109,730.93 | 23,186,618.06 | 10,913,352.44 |
| 资产减值准备(元) | 141,934.43 | 953,364.56 | 17,197.34 | 343,455.52 | 92,123.55 |
| 固定资产和投资性房地产折旧(元) | 2,334,459.64 | 4,653,373.71 | 1,934,490.02 | 4,648,143.77 | 2,394,393.04 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,334,459.64 | 4,653,373.71 | 1,934,490.02 | 4,648,143.77 | 2,394,393.04 |
| 无形资产摊销(元) | 250,749.84 | 517,707.26 | 257,204.88 | 498,686.46 | 247,770.90 |
| 长期待摊费用摊销(元) | 8,618.40 | - | - | - | - |
| 待摊费用的减少(元) | -249,306.00 | - | - | - | - |
| 固定资产报废损失(元) | 309.98 | - | - | 11,265.87 | 10,022.38 |
| 公允价值变动损失(元) | -124,808.40 | -534,190.55 | -255,448.36 | -388,846.77 | -156,417.85 |
| 财务费用(元) | - | -508,113.89 | -1,411,534.40 | -1,871,117.47 | -940,636.75 |
| 投资损失(元) | -437,544.88 | -916,047.49 | -516,090.30 | -1,110,449.29 | -811,271.22 |
| 递延所得税(元) | -199.63 | -12,311.91 | 103,903.71 | 264,544.23 | 6,514.14 |
| 其中：递延所得税资产减少(元) | -199.63 | -12,311.91 | 103,903.71 | 264,544.23 | 6,514.14 |
| 存货的减少(元) | -4,863,563.29 | -6,520,133.12 | -3,468,370.67 | -8,931,714.85 | 688,167.33 |
| 经营性应收项目的减少(元) | -3,258,079.32 | -378,163.78 | -1,417,815.95 | -2,249,781.92 | -2,822,003.99 |
| 经营性应付项目的增加(元) | -9,896,195.46 | 13,679,163.72 | -3,114,961.16 | 11,549,653.82 | -1,134,529.11 |
| 其他(元) | 221,071.42 | - | 710,120.66 | - | 909,252.76 |
| 现金的期末余额(元) | 77,853,848.94 | 70,485,851.10 | 75,066,920.25 | 35,281,622.89 | 58,224,611.57 |
| 减：现金的期初余额(元) | 70,485,851.10 | 35,281,622.89 | 49,576,772.97 | 28,801,599.77 | 28,801,599.77 |
| 现金及现金等价物的净增加额(元) | 7,367,997.84 | 35,204,228.21 | 25,490,147.28 | 6,480,023.12 | 29,423,011.80 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-14 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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