| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 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) | 102,746,960.63 | 367,787,580.00 | 226,569,620.61 | 163,383,122.53 |
| 收到的税费返还(元) | 46,362.47 | 390,482.75 | 381,518.22 | 381,518.22 |
| 收到其他与经营活动有关的现金(元) | 2,237,313.82 | 3,413,983.83 | 2,323,948.51 | 1,472,767.25 |
| 经营活动现金流入小计(元) | 105,030,636.92 | 371,592,046.58 | 229,275,087.34 | 165,237,408.00 |
| 购买商品、接受劳务支付的现金(元) | 47,507,488.08 | 73,367,491.77 | 57,420,007.21 | 44,159,616.28 |
| 支付给职工以及为职工支付的现金(元) | 36,091,864.84 | 68,013,667.94 | 51,669,089.24 | 34,809,831.19 |
| 支付的各项税费(元) | 14,084,095.65 | 39,109,938.34 | 32,974,373.71 | 25,785,822.65 |
| 支付其他与经营活动有关的现金(元) | 16,635,777.87 | 34,225,257.85 | 28,640,109.43 | 19,698,363.63 |
| 经营活动现金流出小计(元) | 114,319,226.44 | 214,716,355.90 | 170,703,579.59 | 124,453,633.75 |
| 经营活动产生的现金流量净额(元) | -9,288,589.52 | 156,875,690.68 | 58,571,507.75 | 40,783,774.25 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 345,000,000.00 | 168,707,401.02 | 96,700,000.00 | 65,700,000.00 |
| 取得投资收益收到的现金(元) | 1,171,178.35 | 788,827.08 | 382,241.91 | 223,752.61 |
| 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) | 3,200.00 | 38,145.20 | - | - |
| 投资活动现金流入小计(元) | 346,174,378.35 | 169,534,373.30 | 97,082,241.91 | 65,923,752.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,092,932.00 | 6,038,179.31 | 4,607,853.89 | 3,085,040.90 |
| 投资支付的现金(元) | 341,000,000.00 | 244,507,401.02 | 136,500,000.00 | 75,500,000.00 |
| 投资活动现金流出小计(元) | 342,092,932.00 | 250,545,580.33 | 141,107,853.89 | 78,585,040.90 |
| 投资活动产生的现金流量净额(元) | 4,081,446.35 | -81,011,207.03 | -44,025,611.98 | -12,661,288.29 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 10,080,000.00 | 10,080,000.00 | 10,080,000.00 |
| 取得借款收到的现金(元) | 1,740,000.00 | 4,660,000.00 | 4,660,000.00 | 3,830,000.00 |
| 收到其他与筹资活动有关的现金(元) | 145,226.67 | 338,000.83 | 338,000.83 | 336,666.08 |
| 筹资活动现金流入小计(元) | 1,885,226.67 | 15,078,000.83 | 15,078,000.83 | 14,246,666.08 |
| 偿还债务支付的现金(元) | 1,830,000.00 | 7,812,000.00 | 7,812,000.00 | 4,982,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,568.05 | 9,423,706.18 | 9,412,870.45 | 9,380,159.15 |
| 支付其他与筹资活动有关的现金(元) | 1,770,961.50 | 4,972,420.35 | 1,509,823.73 | 846,466.85 |
| 筹资活动现金流出小计(元) | 3,630,529.55 | 22,208,126.53 | 18,734,694.18 | 15,208,626.00 |
| 筹资活动产生的现金流量净额(元) | -1,745,302.88 | -7,130,125.70 | -3,656,693.35 | -961,959.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 572.04 | - | - |
| 五、现金及现金等价物净增加额(元) | -6,952,446.05 | 68,734,929.99 | 10,889,202.42 | 27,160,526.04 |
| 加：期初现金及现金等价物余额(元) | 116,009,322.90 | 47,274,392.91 | 47,274,392.91 | 47,274,392.91 |
| 期末现金及现金等价物余额(元) | 109,056,876.85 | 116,009,322.90 | 58,163,595.33 | 74,434,918.95 |
| 补充资料： | ||||
| 净利润(元) | 7,232,073.09 | 41,396,732.34 | - | 22,263,500.00 |
| 资产减值准备(元) | 3,079,843.85 | -5,807,686.53 | - | 1,470,900.00 |
| 固定资产和投资性房地产折旧(元) | 2,403,958.83 | 5,089,130.96 | - | 2,368,400.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,403,958.83 | 5,089,130.96 | - | 2,368,400.00 |
| 无形资产摊销(元) | 1,579,491.82 | 3,247,678.95 | - | 1,637,100.00 |
| 长期待摊费用摊销(元) | 1,321,962.52 | 2,349,844.25 | - | 1,037,000.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 30,776.40 | -81,399.44 | - | 10,800.00 |
| 固定资产报废损失(元) | 10,162.51 | 37,245.49 | - | 3,000.00 |
| 公允价值变动损失(元) | -133,880.75 | -66,149.08 | - | -89,500.00 |
| 财务费用(元) | 140,198.32 | 577,175.79 | - | 339,600.00 |
| 投资损失(元) | -994,369.75 | -788,827.08 | - | -223,800.00 |
| 递延所得税(元) | -1,287,874.60 | 3,536,401.02 | - | 47,100.00 |
| 其中：递延所得税资产减少(元) | -1,290,266.10 | 3,823,218.95 | - | 88,200.00 |
| 递延所得税负债增加(元) | 2,391.50 | -286,817.93 | - | -41,100.00 |
| 存货的减少(元) | 703,671.07 | 13,724,299.09 | - | 6,146,700.00 |
| 经营性应收项目的减少(元) | -26,519,727.08 | 109,005,195.81 | - | 22,129,100.00 |
| 经营性应付项目的增加(元) | 1,938,378.43 | -20,409,583.85 | - | -18,699,500.00 |
| 其他(元) | -216,042.07 | 2,150,759.95 | - | -351,000.00 |
| 现金的期末余额(元) | 109,056,876.85 | 116,009,322.90 | - | - |
| 减：现金的期初余额(元) | 118,206,964.02 | 47,274,392.91 | - | - |
| 现金及现金等价物的净增加额(元) | -6,952,446.05 | 68,734,929.99 | - | 27,160,526.04 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-12-19 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |