| 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) | 108,119,913.18 | 219,411,737.72 | 97,052,245.38 | 171,202,272.56 | 83,891,568.23 |
| 收到的税费返还(元) | 3,433,006.40 | 6,056,496.94 | 2,854,189.22 | 4,572,999.31 | 1,868,970.69 |
| 收到其他与经营活动有关的现金(元) | 8,802,877.35 | 16,058,531.75 | 2,143,511.17 | 18,591,108.71 | 7,097,774.31 |
| 经营活动现金流入小计(元) | 120,355,796.93 | 241,526,766.41 | 102,049,945.77 | 194,366,380.58 | 92,858,313.23 |
| 购买商品、接受劳务支付的现金(元) | 57,351,312.12 | 118,974,874.41 | 57,286,029.50 | 94,733,217.08 | 48,284,584.82 |
| 支付给职工以及为职工支付的现金(元) | 16,146,724.53 | 22,413,126.58 | 11,957,558.09 | 18,098,440.06 | 9,871,187.55 |
| 支付的各项税费(元) | 12,122,524.45 | 20,229,242.59 | 10,770,824.50 | 14,157,594.00 | 6,634,648.50 |
| 支付其他与经营活动有关的现金(元) | 5,077,858.87 | 14,657,716.97 | 4,704,066.61 | 17,077,999.01 | 10,950,911.66 |
| 经营活动现金流出小计(元) | 90,698,419.97 | 176,274,960.55 | 84,718,478.70 | 144,067,250.15 | 75,741,332.53 |
| 经营活动产生的现金流量净额(元) | 29,657,376.96 | 65,251,805.86 | 17,331,467.07 | 50,299,130.43 | 17,116,980.70 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 32,400,000.00 | 26,400,000.00 | 52,620,000.00 | 28,380,000.00 |
| 取得投资收益收到的现金(元) | - | 356,599.38 | 359,854.17 | 599,706.04 | 393,216.11 |
| 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) | - | 1,300.00 | 1,300.00 | - | - |
| 投资活动现金流入小计(元) | - | 32,757,899.38 | 26,761,154.17 | 53,219,706.04 | 28,773,216.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 983,555.25 | 1,125,976.89 | 505,348.69 | 2,129,378.82 | 54,198.40 |
| 投资支付的现金(元) | - | 6,000,000.00 | - | 55,640,000.00 | 19,840,000.00 |
| 投资活动现金流出小计(元) | 983,555.25 | 7,125,976.89 | 505,348.69 | 57,769,378.82 | 19,894,198.40 |
| 投资活动产生的现金流量净额(元) | -983,555.25 | 25,631,922.49 | 26,255,805.48 | -4,549,672.78 | 8,879,017.71 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 13,500,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 1,607,571.35 | - | - | - |
| 筹资活动现金流入小计(元) | - | 15,107,571.35 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 10,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 537,616.87 | 3,752,086.75 | 547,398.26 | 7,633,082.95 | 7,097,187.68 |
| 筹资活动现金流出小计(元) | 537,616.87 | 13,752,086.75 | 547,398.26 | 7,633,082.95 | 7,097,187.68 |
| 筹资活动产生的现金流量净额(元) | -537,616.87 | 1,355,484.60 | -547,398.26 | -7,633,082.95 | -7,097,187.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 75,380.64 | 34,780.53 | -196,407.36 | 373,074.83 | -172,984.72 |
| 五、现金及现金等价物净增加额(元) | 28,211,585.48 | 92,273,993.48 | 42,843,466.93 | 38,489,449.53 | 18,725,826.01 |
| 加：期初现金及现金等价物余额(元) | 142,265,093.65 | 49,991,100.17 | 49,991,100.17 | 11,501,650.64 | 11,501,650.64 |
| 期末现金及现金等价物余额(元) | 170,476,679.13 | 142,265,093.65 | 92,834,567.10 | 49,991,100.17 | 30,227,476.65 |
| 补充资料： | |||||
| 净利润(元) | 30,011,058.88 | 50,782,284.35 | 20,282,072.54 | 36,223,978.26 | 20,099,349.97 |
| 资产减值准备(元) | 890,624.06 | 1,583,564.61 | 1,500,249.15 | 3,388,280.64 | 1,981,369.75 |
| 固定资产和投资性房地产折旧(元) | 341,654.34 | 614,981.77 | 308,028.15 | 344,528.84 | 171,217.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 341,654.34 | 614,981.77 | 308,028.15 | 344,528.84 | 171,217.73 |
| 无形资产摊销(元) | 8,679.24 | 22,078.31 | 13,399.07 | 45,677.04 | 14,159.28 |
| 长期待摊费用摊销(元) | 165,697.09 | 312,221.28 | 149,144.16 | 271,588.53 | 478,458.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 2,169.12 | - | - |
| 固定资产报废损失(元) | - | 4,191.83 | - | - | - |
| 财务费用(元) | -129,655.29 | 77,451.29 | -139,826.30 | -235,498.73 | 271,050.01 |
| 投资损失(元) | - | -356,599.38 | -359,854.17 | -599,706.04 | -393,216.11 |
| 递延所得税(元) | 72,666.53 | -21,929.00 | -80,906.26 | -238,196.19 | -299,899.45 |
| 其中：递延所得税资产减少(元) | 160,114.49 | -349,465.90 | -63,984.06 | -413,504.15 | -299,899.45 |
| 递延所得税负债增加(元) | -87,447.96 | 327,536.90 | -16,922.20 | 175,307.96 | - |
| 存货的减少(元) | -2,688,065.81 | 3,736,127.18 | -1,543,458.25 | 13,201,364.57 | -753,953.81 |
| 经营性应收项目的减少(元) | -11,843,619.22 | 4,165,126.36 | 2,469,987.95 | 873,435.28 | -5,736,662.47 |
| 经营性应付项目的增加(元) | 12,358,165.32 | 3,454,598.53 | -5,677,470.85 | -3,617,219.73 | 794,079.75 |
| 现金的期末余额(元) | 170,476,679.13 | 142,265,093.65 | 92,834,567.10 | 49,991,100.17 | 30,227,476.65 |
| 减：现金的期初余额(元) | 142,265,093.65 | 49,991,100.17 | 49,991,100.17 | 11,501,650.64 | 11,501,650.64 |
| 现金及现金等价物的净增加额(元) | 28,211,585.48 | 92,273,993.48 | 42,843,466.93 | 38,489,449.53 | 18,725,826.01 |
| 公告日期 | 2024-08-14 | 2024-02-28 | 2023-08-16 | 2023-03-30 | 2023-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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