| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 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 |
| 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) | 119,589,001.62 | 233,865,542.81 | 175,232,240.15 | 112,546,367.66 | 198,014,067.87 |
| 收到其他与经营活动有关的现金(元) | 4,036,090.05 | 12,647,265.12 | 9,705,781.09 | 2,984,982.34 | 8,580,742.62 |
| 经营活动现金流入小计(元) | 123,625,091.67 | 246,512,807.93 | 184,938,021.24 | 115,531,350.00 | 206,594,810.49 |
| 购买商品、接受劳务支付的现金(元) | 35,440,004.76 | 86,427,948.76 | 60,849,254.82 | 41,044,076.94 | 88,280,117.70 |
| 支付给职工以及为职工支付的现金(元) | 23,921,756.83 | 40,964,012.38 | 31,310,275.46 | 20,042,846.78 | 40,122,233.91 |
| 支付的各项税费(元) | 12,548,230.50 | 23,495,638.71 | 18,116,578.28 | 12,155,247.87 | 15,849,284.94 |
| 支付其他与经营活动有关的现金(元) | 8,590,521.25 | 14,121,441.71 | 13,810,153.69 | 6,888,044.24 | 9,635,761.76 |
| 经营活动现金流出小计(元) | 80,500,513.34 | 165,009,041.56 | 124,086,262.25 | 80,130,215.83 | 153,887,398.31 |
| 经营活动产生的现金流量净额(元) | 43,124,578.33 | 81,503,766.37 | 60,851,758.99 | 35,401,134.17 | 52,707,412.18 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | - | 500,000.00 |
| 取得投资收益收到的现金(元) | 4,367.25 | 1,985.11 | 1,985.11 | - | 18,744.81 |
| 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) | - | 125,897.96 | - | - | 13,274.34 |
| 投资活动现金流入小计(元) | 4,367.25 | 127,883.07 | 1,985.11 | - | 532,019.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,775,741.36 | 3,514,951.25 | 2,809,454.15 | 2,189,461.61 | 1,370,461.90 |
| 投资支付的现金(元) | - | - | - | - | 80,000.00 |
| 投资活动现金流出小计(元) | 1,775,741.36 | 3,514,951.25 | 2,809,454.15 | 2,189,461.61 | 1,450,461.90 |
| 投资活动产生的现金流量净额(元) | -1,771,374.11 | -3,387,068.18 | -2,807,469.04 | -2,189,461.61 | -918,442.75 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 38,200.55 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 391,685.42 | 866,750.10 | 311,449.71 | 183,799.71 | 946,606.95 |
| 筹资活动现金流出小计(元) | 429,885.97 | 12,866,750.10 | 12,311,449.71 | 12,183,799.71 | 12,946,606.95 |
| 筹资活动产生的现金流量净额(元) | -429,885.97 | -12,866,750.10 | -12,311,449.71 | -12,183,799.71 | -12,946,606.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | 728,701.27 | 1,210,684.21 | 2,140,113.39 | 1,451,956.86 | 2,688,032.01 |
| 五、现金及现金等价物净增加额(元) | 41,652,019.52 | 66,460,632.30 | 47,872,953.63 | 22,479,829.71 | 41,530,394.49 |
| 加：期初现金及现金等价物余额(元) | 268,355,254.55 | 201,894,622.25 | 201,894,622.25 | 201,894,622.25 | 160,364,227.76 |
| 期末现金及现金等价物余额(元) | 310,007,274.07 | 268,355,254.55 | 249,767,575.88 | 224,374,451.96 | 201,894,622.25 |
| 补充资料： | |||||
| 净利润(元) | 36,571,042.84 | 69,151,721.92 | 51,666,080.36 | 31,795,895.05 | 59,590,757.95 |
| 资产减值准备(元) | 200,785.84 | 796,751.40 | 694,374.85 | 825,453.53 | 560,288.98 |
| 固定资产和投资性房地产折旧(元) | 1,657,801.87 | 2,090,492.05 | 1,550,060.72 | 1,370,351.25 | 2,002,878.94 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,657,801.87 | 2,090,492.05 | 1,550,060.72 | 1,370,351.25 | 2,002,878.94 |
| 无形资产摊销(元) | 109,863.72 | 296,454.21 | 245,445.57 | 195,601.97 | 1,310,736.68 |
| 长期待摊费用摊销(元) | 183,602.10 | 501,064.00 | 407,583.66 | 272,082.03 | 887,236.49 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -25,435.15 | - | - | -12,976.67 |
| 固定资产报废损失(元) | 3,034.89 | 27,184.11 | - | - | 1,326.30 |
| 公允价值变动损失(元) | -4,367.25 | 4,783.48 | 4,783.48 | 6,768.59 | 24,512.51 |
| 财务费用(元) | -659,011.44 | -1,151,447.27 | -2,115,751.16 | -1,440,247.07 | -2,666,143.55 |
| 投资损失(元) | 1,658.57 | -11,521.00 | -34,474.84 | -52.32 | -5,131.20 |
| 递延所得税(元) | 126,965.95 | -437,958.92 | -405,897.61 | 220,620.81 | 97,299.70 |
| 其中：递延所得税资产减少(元) | 210,878.38 | -787,004.46 | -774,033.42 | -22,887.62 | 36,681.15 |
| 递延所得税负债增加(元) | -83,912.43 | 349,045.54 | 368,135.81 | 243,508.43 | 60,618.55 |
| 存货的减少(元) | -25,146.41 | -3,445,864.03 | -1,723,058.27 | -1,106,614.17 | -2,980,824.46 |
| 经营性应收项目的减少(元) | 1,155,627.33 | 10,838,271.07 | 7,937,971.11 | 10,533,966.68 | -9,145,838.51 |
| 经营性应付项目的增加(元) | 3,666,048.59 | -1,829,930.34 | -1,793,203.25 | -6,728,065.88 | 2,254,646.83 |
| 其他(元) | 200,000.00 | 3,800,000.00 | 3,800,000.00 | - | - |
| 现金的期末余额(元) | 310,007,274.07 | 268,355,254.55 | 249,767,575.88 | 224,374,451.96 | 201,894,622.25 |
| 减：现金的期初余额(元) | 268,355,254.55 | 201,894,622.25 | 201,894,622.25 | 201,894,622.25 | 160,364,227.76 |
| 现金及现金等价物的净增加额(元) | 41,652,019.52 | 66,460,632.30 | 47,872,953.63 | 22,479,829.71 | 41,530,394.49 |
| 公告日期 | 2024-08-28 | 2024-07-12 | 2024-03-29 | 2024-08-28 | 2024-03-29 |
| 审计意见(境内) | 标准无保留意见 | 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) | 下载财报(PDF) |