| 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) | 133,722,316.32 | 199,349,503.27 | 72,561,066.88 | 199,559,717.24 | 139,449,289.63 |
| 收到其他与经营活动有关的现金(元) | 59,736,160.02 | 175,132,265.31 | 58,352,407.88 | 236,187,672.61 | 104,762,761.18 |
| 经营活动现金流入小计(元) | 193,458,476.34 | 374,481,768.58 | 130,913,474.76 | 435,747,389.85 | 244,212,050.81 |
| 购买商品、接受劳务支付的现金(元) | 43,478,207.59 | 82,145,983.89 | 33,923,621.37 | 62,525,795.16 | 45,332,655.05 |
| 支付给职工以及为职工支付的现金(元) | 53,575,621.17 | 99,712,041.83 | 53,185,609.89 | 98,909,586.17 | 52,536,092.18 |
| 支付的各项税费(元) | 11,450,338.12 | 17,562,489.36 | 7,175,594.21 | 20,828,758.14 | 18,006,643.17 |
| 支付其他与经营活动有关的现金(元) | 39,863,857.49 | 182,805,087.04 | 118,458,512.64 | 190,565,413.51 | 66,439,828.54 |
| 经营活动现金流出小计(元) | 148,368,024.37 | 382,225,602.12 | 212,743,338.11 | 372,829,552.98 | 182,315,218.94 |
| 经营活动产生的现金流量净额(元) | 45,090,451.97 | -7,743,833.54 | -81,829,863.35 | 62,917,836.87 | 61,896,831.87 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 152,485,524.17 | 152,105,190.81 | 377,112,956.23 | 195,000,000.00 |
| 取得投资收益收到的现金(元) | 2,175,000.00 | - | 380,333.36 | 1,090,659.12 | 820,049.02 |
| 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) | 92,000.00 | 11,000.00 | 11,000.00 | 65,000.00 | 65,000.00 |
| 投资活动现金流入小计(元) | 2,267,000.00 | 152,496,524.17 | 152,496,524.17 | 378,268,615.35 | 195,885,049.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,458,077.45 | 1,847,982.73 | 486,996.26 | 1,547,538.27 | 1,033,184.75 |
| 投资支付的现金(元) | 500,000.00 | 110,000,000.00 | 110,000,000.00 | 419,000,000.00 | 195,000,000.00 |
| 投资活动现金流出小计(元) | 2,958,077.45 | 111,847,982.73 | 110,486,996.26 | 420,547,538.27 | 196,033,184.75 |
| 投资活动产生的现金流量净额(元) | -691,077.45 | 40,648,541.44 | 42,009,527.91 | -42,278,922.92 | -148,135.73 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 11,010,368.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 14,120,000.00 | 7,800,000.00 |
| 筹资活动现金流入小计(元) | - | 11,010,368.00 | - | 14,120,000.00 | 7,800,000.00 |
| 偿还债务支付的现金(元) | - | 6,332,081.21 | - | 7,800,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,309,280.00 | 20,325,832.26 | 20,204,498.67 | 10,243,658.40 | 6,052,350.13 |
| 支付其他与筹资活动有关的现金(元) | 182,219.31 | 295,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 10,491,499.31 | 26,952,913.47 | 20,204,498.67 | 18,043,658.40 | 6,052,350.13 |
| 筹资活动产生的现金流量净额(元) | -10,491,499.31 | -15,942,545.47 | -20,204,498.67 | -3,923,658.40 | 1,747,649.87 |
| 五、现金及现金等价物净增加额(元) | 33,907,875.21 | 16,962,162.43 | -60,024,834.11 | 16,715,255.55 | 63,496,346.01 |
| 加：期初现金及现金等价物余额(元) | 104,919,822.58 | 87,957,660.15 | 87,957,660.15 | 71,242,404.60 | 71,242,404.60 |
| 期末现金及现金等价物余额(元) | 138,827,697.79 | 104,919,822.58 | 27,932,826.04 | 87,957,660.15 | 134,738,750.61 |
| 补充资料： | |||||
| 净利润(元) | 5,661,035.12 | 24,537,921.92 | 5,269,022.92 | 28,619,054.35 | 6,588,227.73 |
| 资产减值准备(元) | -79,128.54 | 117,261.79 | -2,363,418.81 | -4,280,703.90 | 250,732.77 |
| 固定资产和投资性房地产折旧(元) | 1,155,762.27 | 2,333,499.37 | 1,221,354.21 | 2,397,260.01 | 1,238,966.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,155,762.27 | 2,333,499.37 | 1,221,354.21 | 2,397,260.01 | 1,238,966.44 |
| 无形资产摊销(元) | 928,974.81 | 1,681,407.73 | 829,340.70 | 1,615,620.47 | 821,042.94 |
| 长期待摊费用摊销(元) | 84,000.00 | 168,000.00 | - | 168,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -7,086.05 | 3,714.44 | 3,714.44 | -4,796.37 | -4,796.37 |
| 固定资产报废损失(元) | - | - | - | 49,713.81 | 49,713.81 |
| 公允价值变动损失(元) | - | - | - | 150,809.19 | - |
| 财务费用(元) | 11,097.33 | 328,968.36 | 167,314.70 | 229,503.81 | 149,103.51 |
| 投资损失(元) | -272,912.30 | -805,699.84 | 801,316.10 | -3,544,489.39 | -1,115,267.72 |
| 递延所得税(元) | -225,180.80 | -1,456,461.43 | -465,033.12 | 522,512.85 | 1,213,954.01 |
| 其中：递延所得税资产减少(元) | -225,180.80 | -1,456,461.43 | -465,829.52 | 522,512.85 | 1,213,954.01 |
| 递延所得税负债增加(元) | - | - | 796.40 | - | - |
| 存货的减少(元) | -2,181,694.75 | -635,307.37 | -4,559,487.17 | 2,116,035.00 | -12,694,971.01 |
| 经营性应收项目的减少(元) | 47,523,984.69 | -35,295,489.68 | -70,609,015.66 | 15,570,322.74 | 60,168,952.58 |
| 经营性应付项目的增加(元) | -9,330,833.48 | -5,185,473.19 | -17,827,933.96 | 18,236,401.94 | 13,386,848.86 |
| 现金的期末余额(元) | 138,827,697.79 | 104,919,822.58 | 27,932,826.04 | 87,957,660.15 | 134,738,750.61 |
| 减：现金的期初余额(元) | 104,919,822.58 | 87,957,660.15 | 87,957,660.15 | 71,242,404.60 | 71,242,404.60 |
| 现金及现金等价物的净增加额(元) | 33,907,875.21 | 16,962,162.43 | -60,024,834.11 | 16,715,255.55 | 63,496,346.01 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-20 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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