| 2024年中报 | 2023年年报 | 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 |
| 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) | 87,342,064.62 | 193,457,659.16 | 87,610,173.88 | 254,456,061.87 |
| 收到的税费返还(元) | 1,606,913.29 | 4,135,895.78 | 2,019,629.30 | 3,575,334.32 |
| 收到其他与经营活动有关的现金(元) | 328,650.00 | 4,432,612.25 | 629,893.48 | 4,166,528.58 |
| 经营活动现金流入小计(元) | 89,277,627.91 | 202,026,167.19 | 90,259,696.66 | 262,197,924.77 |
| 购买商品、接受劳务支付的现金(元) | 33,363,498.84 | 88,846,285.98 | 22,179,326.77 | 124,681,057.98 |
| 支付给职工以及为职工支付的现金(元) | 16,332,811.98 | 31,345,180.46 | 16,072,480.98 | 24,214,747.65 |
| 支付的各项税费(元) | 10,688,698.20 | 27,586,061.39 | 16,154,740.12 | 13,101,519.14 |
| 支付其他与经营活动有关的现金(元) | 9,847,495.91 | 15,082,745.73 | 9,161,273.63 | 16,183,867.13 |
| 经营活动现金流出小计(元) | 70,232,504.93 | 162,860,273.56 | 63,567,821.50 | 178,181,191.90 |
| 经营活动产生的现金流量净额其他项目(元) | 1,752,349.98 | - | 2,674,750.02 | - |
| 经营活动产生的现金流量净额(元) | 19,045,122.98 | 39,165,893.63 | 26,691,875.16 | 84,016,732.87 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 130,300,000.00 | 311,000,000.00 | 108,000,000.00 | 159,400,000.00 |
| 取得投资收益收到的现金(元) | 529,181.48 | 1,062,063.99 | 212,761.31 | 732,906.15 |
| 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) | 320,000.00 | - | - | 88,495.58 |
| 投资活动现金流入小计(元) | 131,149,181.48 | 312,062,063.99 | 108,212,761.31 | 160,221,401.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,712,954.66 | 9,167,311.51 | 4,771,352.86 | 24,193,051.83 |
| 投资支付的现金(元) | 130,300,000.00 | 311,000,000.00 | 166,000,000.00 | 159,400,000.00 |
| 投资活动现金流出小计(元) | 135,012,954.66 | 320,167,311.51 | 170,771,352.86 | 183,593,051.83 |
| 投资活动产生的现金流量净额(元) | -3,863,773.18 | -8,105,247.52 | -62,558,591.55 | -23,371,650.10 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | - | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 21,993,050.15 | - | 23,864,245.47 |
| 筹资活动现金流入小计(元) | - | 21,993,050.15 | - | 83,864,245.47 |
| 偿还债务支付的现金(元) | - | - | - | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 10,088.81 | - | 36,078,617.16 |
| 支付其他与筹资活动有关的现金(元) | 52,080.00 | 16,280,934.45 | 9,882,179.49 | 22,811,456.41 |
| 筹资活动现金流出小计(元) | 52,080.00 | 16,291,023.26 | 9,882,179.49 | 88,890,073.57 |
| 筹资活动产生的现金流量净额(元) | -52,080.00 | 5,702,026.89 | -9,882,179.49 | -5,025,828.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 432,783.05 | 118,377.78 | -16,247.92 | 691,225.38 |
| 五、现金及现金等价物净增加额(元) | 15,562,052.85 | 36,881,050.78 | -45,765,143.80 | 56,310,480.05 |
| 加：期初现金及现金等价物余额(元) | 118,302,989.81 | 81,421,939.03 | 81,421,939.03 | 25,111,458.98 |
| 期末现金及现金等价物余额(元) | 133,865,042.66 | 118,302,989.81 | 35,656,795.23 | 81,421,939.03 |
| 补充资料： | ||||
| 净利润(元) | 18,156,214.72 | 62,412,242.82 | 21,217,853.40 | 71,220,797.66 |
| 资产减值准备(元) | - | 130,165.44 | - | 92,221.13 |
| 固定资产和投资性房地产折旧(元) | 3,433,746.88 | 6,984,134.81 | 3,462,935.49 | 4,643,221.85 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,433,746.88 | 6,984,134.81 | 3,462,935.49 | 4,643,221.85 |
| 无形资产摊销(元) | 177,849.90 | 338,990.26 | 144,431.22 | 105,368.23 |
| 长期待摊费用摊销(元) | 371,625.00 | 684,987.39 | 234,329.02 | 272,506.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -123,657.82 | - | - | -16,854.03 |
| 固定资产报废损失(元) | 31,750.42 | 11,043.94 | 6,756.05 | 114,184.73 |
| 公允价值变动损失(元) | - | - | -85,090.95 | - |
| 财务费用(元) | - | -108,288.97 | 13,731.67 | -86,156.22 |
| 投资损失(元) | -529,181.48 | -1,062,063.99 | -212,761.31 | -732,906.15 |
| 递延所得税(元) | -164,574.72 | -924,070.11 | -420,260.95 | 2,588,333.38 |
| 其中：递延所得税资产减少(元) | -155,704.42 | -971,927.07 | -406,784.38 | 2,601,722.28 |
| 递延所得税负债增加(元) | -8,870.30 | 47,856.96 | -13,476.57 | -13,388.90 |
| 存货的减少(元) | -8,592,698.25 | -2,512,617.26 | 474,378.07 | -2,675,762.71 |
| 经营性应收项目的减少(元) | 19,905,463.26 | -25,827,878.14 | 15,736,049.74 | 814,734.48 |
| 经营性应付项目的增加(元) | -14,959,442.12 | -8,013,771.86 | -16,868,572.69 | 1,891,986.92 |
| 其他(元) | - | 6,233,325.49 | - | 5,770,941.55 |
| 现金的期末余额(元) | 133,865,042.66 | 118,302,989.81 | 35,656,795.23 | 81,421,939.03 |
| 减：现金的期初余额(元) | 118,302,989.81 | 81,421,939.03 | 81,421,939.03 | 25,111,458.98 |
| 现金及现金等价物的净增加额(元) | 15,562,052.85 | 36,881,050.78 | -45,765,143.80 | 56,310,480.05 |
| 公告日期 | 2024-08-20 | 2024-03-29 | 2024-08-20 | 2024-03-29 |
| 审计意见(境内) | 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) |