| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 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 | 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) | 197,975,918.37 | 303,495,766.45 | 225,328,018.99 | 138,182,836.70 | 423,362,600.90 | 432,136,633.65 |
| 收到的税费返还(元) | 186,861.89 | 648,599.16 | 897,747.28 | 710,934.12 | 2,085,201.22 | 6,182,284.71 |
| 收到其他与经营活动有关的现金(元) | 31,984,100.31 | 14,701,080.52 | 12,545,479.96 | 12,318,850.17 | 29,844,640.68 | 30,549,041.94 |
| 经营活动现金流入小计(元) | 230,146,880.57 | 318,845,446.13 | 238,771,246.23 | 151,212,620.99 | 455,292,442.80 | 468,867,960.30 |
| 购买商品、接受劳务支付的现金(元) | 116,866,513.06 | 186,056,796.98 | 142,287,115.98 | 92,161,456.21 | 276,649,713.95 | 251,341,927.07 |
| 支付给职工以及为职工支付的现金(元) | 35,235,061.02 | 61,111,810.29 | 47,940,231.36 | 34,296,477.35 | 70,154,689.54 | 60,473,751.80 |
| 支付的各项税费(元) | 9,809,610.75 | 19,015,627.99 | 18,584,765.20 | 14,825,930.36 | 19,053,977.43 | 12,837,561.77 |
| 支付其他与经营活动有关的现金(元) | 31,539,042.64 | 17,203,188.32 | 14,212,411.83 | 23,590,927.34 | 11,065,841.66 | 96,012,162.08 |
| 经营活动现金流出小计(元) | 193,450,227.47 | 283,387,423.58 | 223,024,524.37 | 164,874,791.26 | 376,924,222.58 | 420,665,402.72 |
| 经营活动产生的现金流量净额(元) | 36,696,653.10 | 35,458,022.55 | 15,746,721.86 | -13,662,170.27 | 78,368,220.22 | 48,202,557.58 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | 1,219,977.38 | 1,219,977.38 | 1,009,977.38 | 14,110,000.00 | - |
| 取得投资收益收到的现金(元) | - | 11,819.88 | 11,819.88 | 11,464.37 | 51,052.74 | 49,130.11 |
| 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) | 380,366.28 | 17,335.00 | 53,422.02 | 13,539.82 | 397,500.00 | 396,590.60 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 14,128,987.85 | 14,128,987.85 | 14,128,987.85 | - | - |
| 投资活动现金流入小计(元) | 380,366.28 | 15,378,120.11 | 15,414,207.13 | 15,163,969.42 | 14,558,552.74 | 445,720.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,194,405.75 | 12,905,751.73 | 7,503,411.30 | 4,866,235.81 | 16,052,828.51 | 7,731,448.06 |
| 投资支付的现金(元) | 16,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | 17,600,000.00 | 2,500,000.00 |
| 投资活动现金流出小计(元) | 21,194,405.75 | 13,905,751.73 | 8,503,411.30 | 4,866,235.81 | 33,652,828.51 | 10,231,448.06 |
| 投资活动产生的现金流量净额(元) | -20,814,039.47 | 1,472,368.38 | 6,910,795.83 | 10,297,733.61 | -19,094,275.77 | -9,785,727.35 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 700,000.00 | 2,100,000.00 | 1,050,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 700,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 35,000,000.00 | 9,800,000.00 | 9,787,270.83 | 9,800,000.00 | 75,528,150.59 | 74,028,150.59 |
| 收到其他与筹资活动有关的现金(元) | 1,291,602.09 | 6,560,000.00 | 6,560,000.00 | 6,560,000.00 | 1,285,759.16 | - |
| 筹资活动现金流入小计(元) | 36,991,602.09 | 18,460,000.00 | 17,397,270.83 | 16,360,000.00 | 76,813,909.75 | 74,028,150.59 |
| 偿还债务支付的现金(元) | 26,000,000.00 | 33,300,000.00 | 31,800,000.00 | 19,500,000.00 | 87,128,150.59 | 87,181,540.31 |
| 分配股利、利润或偿付利息支付的现金(元) | 272,711.11 | 40,593,250.92 | 583,742.73 | 509,795.94 | 31,528,787.57 | 31,232,207.38 |
| 支付其他与筹资活动有关的现金(元) | 144,040.00 | - | - | - | 1,396,757.60 | 5,620,000.00 |
| 筹资活动现金流出小计(元) | 26,416,751.11 | 73,893,250.92 | 32,383,742.73 | 20,009,795.94 | 120,053,695.76 | 124,033,747.69 |
| 筹资活动产生的现金流量净额(元) | 10,574,850.98 | -55,433,250.92 | -14,986,471.90 | -3,649,795.94 | -43,239,786.01 | -50,005,597.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 212,007.72 | -988,730.00 | -981,474.85 | -1,068,729.68 | 234,016.21 | 705,668.50 |
| 五、现金及现金等价物净增加额(元) | 26,669,472.33 | -19,491,589.99 | 6,689,570.94 | -8,082,962.28 | 16,268,174.65 | -10,883,098.37 |
| 加：期初现金及现金等价物余额(元) | 26,019,791.59 | 45,511,381.58 | 45,511,381.58 | 45,511,381.58 | 29,243,206.93 | 29,243,206.93 |
| 期末现金及现金等价物余额(元) | 52,689,263.92 | 26,019,791.59 | 52,200,952.52 | 37,428,419.30 | 45,511,381.58 | 18,360,108.56 |
| 补充资料： | ||||||
| 净利润(元) | 18,202,731.28 | 28,192,255.89 | - | 19,142,949.00 | 51,826,596.27 | - |
| 资产减值准备(元) | 1,861,502.79 | 1,953,841.08 | - | 679,011.83 | 891,810.05 | - |
| 固定资产和投资性房地产折旧(元) | 5,933,370.23 | 12,315,665.81 | - | 6,562,644.02 | 12,799,351.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,933,370.23 | 12,315,665.81 | - | 6,562,644.02 | 12,799,351.16 | - |
| 无形资产摊销(元) | 1,212,731.49 | 2,219,613.28 | - | 1,283,042.89 | 2,431,373.76 | - |
| 长期待摊费用摊销(元) | 1,661,300.35 | 3,511,444.32 | - | 1,862,973.38 | 2,813,689.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 44,987.46 | - | 44,045.42 | 401,237.70 | - |
| 公允价值变动损失(元) | -38,504.20 | -69,436.97 | - | -28,152.50 | -36,081.04 | - |
| 财务费用(元) | 21,565.70 | 1,468,656.22 | - | 1,313,871.29 | 1,310,353.37 | - |
| 投资损失(元) | 124,306.95 | -2,088,443.36 | - | -2,025,241.65 | -51,052.74 | - |
| 递延所得税(元) | -790,845.21 | -375,778.82 | - | -40,411.62 | -414,995.32 | - |
| 其中：递延所得税资产减少(元) | -784,288.92 | -337,137.69 | - | -38,429.48 | -424,015.59 | - |
| 递延所得税负债增加(元) | -6,556.29 | -38,641.13 | - | -1,982.14 | 9,020.27 | - |
| 存货的减少(元) | -575,263.20 | 603,812.97 | - | -1,404,119.22 | 14,731,180.58 | - |
| 经营性应收项目的减少(元) | -5,031,025.41 | 9,857,091.70 | - | 7,837,910.67 | 88,427,294.96 | - |
| 经营性应付项目的增加(元) | 10,931,452.70 | -22,792,968.62 | - | -48,971,197.91 | -97,550,123.04 | - |
| 其他(元) | 700,084.29 | 1,241,431.05 | - | 541,561.40 | 1,083,122.80 | - |
| 现金的期末余额(元) | 52,689,263.92 | 26,019,791.59 | - | 37,428,419.30 | 45,511,381.58 | - |
| 减：现金的期初余额(元) | 26,019,791.59 | 45,511,381.58 | - | 45,511,381.58 | 29,243,206.93 | - |
| 现金及现金等价物的净增加额(元) | 26,669,472.33 | -19,491,589.99 | - | -8,082,962.28 | 16,268,174.65 | - |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-10-31 | 2024-08-28 | 2023-06-21 | 2023-10-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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