| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/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 |
| 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) | 74,634,329.85 | 178,423,704.49 | 86,128,023.55 | 193,483,426.01 |
| 收到的税费返还(元) | - | 1,053,650.00 | 1,053,650.00 | 391,416.11 |
| 收到其他与经营活动有关的现金(元) | 1,502,429.91 | 18,099,613.79 | 5,859,295.33 | 8,598,301.33 |
| 经营活动现金流入小计(元) | 76,136,759.76 | 197,576,968.28 | 93,040,968.88 | 202,473,143.45 |
| 购买商品、接受劳务支付的现金(元) | 21,874,919.36 | 49,827,240.55 | 25,579,873.18 | 52,045,575.59 |
| 支付给职工以及为职工支付的现金(元) | 32,449,280.78 | 55,881,525.83 | 33,462,604.09 | 57,277,971.38 |
| 支付的各项税费(元) | 11,989,131.80 | 15,142,293.80 | 9,912,986.69 | 17,917,497.01 |
| 支付其他与经营活动有关的现金(元) | 566,104.80 | 13,725,806.35 | 2,488,923.94 | 17,168,895.02 |
| 经营活动现金流出小计(元) | 66,879,436.74 | 134,576,866.53 | 71,444,387.90 | 144,409,939.00 |
| 经营活动产生的现金流量净额(元) | 9,257,323.02 | 63,000,101.75 | 21,596,580.98 | 58,063,204.45 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 43,000,000.00 | 60,000,000.00 | 30,881,321.71 | 59,999,999.99 |
| 取得投资收益收到的现金(元) | 1,007,037.29 | 2,789,531.26 | 20,934,848.19 | 980,564.65 |
| 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) | 86,879.00 | 107,380.00 | -105,000.00 | 1,000.00 |
| 投资活动现金流入小计(元) | 44,093,916.29 | 62,896,911.26 | 51,711,169.90 | 60,981,564.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 900,618.50 | 2,762,201.41 | 3,951,413.32 | 2,215,288.51 |
| 投资支付的现金(元) | 100,000,000.00 | 58,000,000.00 | 40,000,000.00 | 95,000,000.00 |
| 投资活动现金流出小计(元) | 100,900,618.50 | 60,762,201.41 | 43,951,413.32 | 97,215,288.51 |
| 投资活动产生的现金流量净额(元) | -56,806,702.21 | 2,134,709.85 | 7,759,756.58 | -36,233,723.87 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 10,200,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 10,200,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 40,000,000.00 | 32,320,000.00 | 20,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 3,405,668.00 | - | 2,757,040.08 |
| 筹资活动现金流出小计(元) | - | 43,405,668.00 | 32,320,000.00 | 22,757,040.08 |
| 筹资活动产生的现金流量净额(元) | - | -33,205,668.00 | -32,320,000.00 | -22,757,040.08 |
| 五、现金及现金等价物净增加额(元) | -47,549,379.19 | 31,929,143.60 | -2,963,662.44 | -927,559.50 |
| 加：期初现金及现金等价物余额(元) | 94,261,958.73 | 35,730,285.23 | 66,475,983.78 | 36,657,844.73 |
| 期末现金及现金等价物余额(元) | 46,712,579.54 | 67,659,428.83 | 63,512,321.34 | 35,730,285.23 |
| 补充资料： | ||||
| 净利润(元) | 9,376,550.69 | 48,165,454.03 | 20,731,561.05 | 45,505,403.58 |
| 资产减值准备(元) | 214,106.10 | 6,662,876.62 | 1,296,999.22 | 6,402,930.09 |
| 固定资产和投资性房地产折旧(元) | 3,054,087.28 | 6,732,232.04 | 3,439,681.21 | 9,055,275.28 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,856,229.40 | 4,678,037.59 | 2,441,339.55 | 9,055,275.28 |
| 投资性房地产折旧(元) | 1,197,857.88 | 2,054,194.45 | 998,341.66 | - |
| 无形资产摊销(元) | 260,336.24 | 496,797.65 | 213,702.96 | 464,336.93 |
| 长期待摊费用摊销(元) | 404,484.64 | 1,279,817.27 | 736,971.45 | 731,859.78 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 45,251.59 | -54,121.47 | - | 2,959.42 |
| 固定资产报废损失(元) | - | 259,933.32 | 19,256.36 | 37,645.99 |
| 公允价值变动损失(元) | - | -460,688.64 | - | -625,527.09 |
| 财务费用(元) | -105,470.51 | 100,119.83 | -92,078.55 | 77,047.51 |
| 投资损失(元) | -632,848.66 | -2,201,939.03 | -1,236,357.10 | -629,214.50 |
| 递延所得税(元) | -250,004.32 | -1,172,020.33 | -140,700.22 | -992,968.85 |
| 其中：递延所得税资产减少(元) | -193,876.03 | -1,153,561.68 | -140,700.22 | -1,034,095.39 |
| 递延所得税负债增加(元) | -56,128.29 | -18,458.65 | - | 41,126.54 |
| 存货的减少(元) | 894,521.03 | 10,831,678.68 | -3,017,749.56 | 4,265,718.75 |
| 经营性应收项目的减少(元) | 13,813,253.72 | -11,009,212.96 | 16,077,903.29 | -15,881,726.09 |
| 经营性应付项目的增加(元) | -20,400,298.72 | -3,739,523.63 | -17,858,301.11 | 6,938,672.89 |
| 其他(元) | 760,333.32 | 3,787,333.34 | 760,333.34 | 557,577.78 |
| 现金的期末余额(元) | 46,712,579.54 | 67,659,428.83 | 63,512,321.34 | 35,730,285.23 |
| 减：现金的期初余额(元) | 94,261,958.73 | 35,730,285.23 | 66,475,983.78 | 36,657,844.73 |
| 现金及现金等价物的净增加额(元) | -47,549,379.19 | 31,929,143.60 | -2,963,662.44 | -927,559.50 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2024-08-26 | 2023-06-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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