| 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 | 上市前 | 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) | 127,379,598.75 | 309,150,363.24 | 143,659,338.76 | 254,741,772.74 | 151,315,572.10 |
| 收到其他与经营活动有关的现金(元) | 20,423,614.30 | 14,574,433.65 | 21,105,984.38 | 19,820,312.45 | 18,029,386.38 |
| 经营活动现金流入小计(元) | 147,803,213.05 | 323,724,796.89 | 164,765,323.14 | 274,562,085.19 | 169,344,958.48 |
| 购买商品、接受劳务支付的现金(元) | 79,610,161.87 | 232,633,653.88 | 101,197,819.47 | 174,143,968.97 | 104,401,978.65 |
| 支付给职工以及为职工支付的现金(元) | 5,171,720.08 | 13,293,386.60 | 7,066,138.04 | 13,414,214.17 | 5,344,327.69 |
| 支付的各项税费(元) | 6,601,662.84 | 13,516,587.75 | 15,167,769.39 | 17,658,813.32 | 5,697,421.45 |
| 支付其他与经营活动有关的现金(元) | 6,165,333.09 | 20,312,122.71 | 31,120,076.26 | 39,681,983.19 | 51,873,772.18 |
| 经营活动现金流出小计(元) | 97,548,877.88 | 279,755,750.94 | 154,551,803.16 | 244,898,979.65 | 167,317,499.97 |
| 经营活动产生的现金流量净额(元) | 50,254,335.17 | 43,969,045.95 | 10,213,519.98 | 29,663,105.54 | 2,027,458.51 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 15,524,557.00 | 14,299,648.02 |
| 取得投资收益收到的现金(元) | - | - | - | - | 1,226,036.98 |
| 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) | - | - | - | 27,699.03 | - |
| 收到其他与投资活动有关的现金(元) | 56,280,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 56,280,000.00 | - | - | 15,552,256.03 | 15,525,685.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 560,472.54 | 33,964,730.16 | 24,974,325.08 | 29,771,717.34 | 20,421,633.98 |
| 支付其他与投资活动有关的现金(元) | 96,780,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 97,340,472.54 | 33,964,730.16 | 24,974,325.08 | 29,771,717.34 | 20,421,633.98 |
| 投资活动产生的现金流量净额(元) | -41,060,472.54 | -33,964,730.16 | -24,974,325.08 | -14,219,461.31 | -4,895,948.98 |
| 三、筹资活动产生的现金流量 | |||||
| 收到其他与筹资活动有关的现金(元) | 31,640,002.74 | 65,098,387.70 | - | 57,994,006.01 | - |
| 筹资活动现金流入小计(元) | 31,640,002.74 | 65,098,387.70 | - | 57,994,006.01 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 15,000,000.00 | - | - | 90,604.61 | - |
| 支付其他与筹资活动有关的现金(元) | 34,392,485.76 | 81,535,054.80 | - | 63,440,304.23 | - |
| 筹资活动现金流出小计(元) | 49,392,485.76 | 81,535,054.80 | - | 63,530,908.84 | - |
| 筹资活动产生的现金流量净额(元) | -17,752,483.02 | -16,436,667.10 | - | -5,536,902.83 | - |
| 五、现金及现金等价物净增加额(元) | -8,558,620.39 | -6,432,351.31 | -14,760,805.10 | 9,906,741.40 | -2,868,490.47 |
| 加：期初现金及现金等价物余额(元) | 9,048,468.32 | 15,480,819.63 | 15,480,819.63 | 5,574,078.23 | 6,658,242.92 |
| 期末现金及现金等价物余额(元) | 489,847.93 | 9,048,468.32 | 720,014.53 | 15,480,819.63 | 3,789,752.45 |
| 补充资料： | |||||
| 净利润(元) | 13,211,328.09 | 34,461,909.57 | 8,612,787.19 | 26,456,856.69 | 22,926,654.19 |
| 资产减值准备(元) | 64,895.88 | 1,959,911.75 | - | -438,622.12 | 148,500.00 |
| 固定资产和投资性房地产折旧(元) | 1,837,591.59 | 2,375,367.93 | 908,191.89 | 1,379,963.42 | 631,508.04 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,837,591.59 | 2,375,367.93 | 908,191.89 | 1,379,963.42 | 631,508.04 |
| 无形资产摊销(元) | 227,976.78 | 454,973.30 | 226,996.52 | 416,057.20 | 167,938.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -13,269.67 | - |
| 财务费用(元) | 86,242.88 | 86,242.88 | -149,202.73 | 90,604.61 | -130,996.57 |
| 递延所得税(元) | -426,479.78 | -130,686.17 | 10,935.00 | -341,080.09 | -174,864.37 |
| 其中：递延所得税资产减少(元) | -426,479.78 | -85,147.71 | 10,935.00 | -341,080.09 | - |
| 递延所得税负债增加(元) | - | -45,538.46 | - | - | -174,864.37 |
| 存货的减少(元) | -16,328,636.81 | 2,268,100.83 | -1,805,693.40 | 14,095,620.11 | 12,469,550.19 |
| 经营性应收项目的减少(元) | -26,770,079.06 | 41,267,146.03 | 6,525,045.98 | -42,783,365.29 | -36,813,786.25 |
| 经营性应付项目的增加(元) | 77,046,657.20 | -38,359,071.88 | -3,877,243.82 | 30,096,737.11 | 3,741,632.58 |
| 现金的期末余额(元) | 489,847.93 | 9,048,468.32 | 720,014.53 | 15,480,819.63 | 3,789,752.45 |
| 减：现金的期初余额(元) | 9,048,468.32 | 15,480,819.63 | 15,480,819.63 | 5,574,078.23 | 6,658,242.92 |
| 现金及现金等价物的净增加额(元) | -8,558,620.39 | -6,432,351.31 | -14,760,805.10 | 9,906,741.40 | -2,868,490.47 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-18 | 2023-04-28 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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