| 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 | 上市后 | 上市后 |
| 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) | 28,809,039.62 | 64,117,733.64 | 28,783,393.38 | 61,484,646.28 | 28,876,687.13 |
| 收到的税费返还(元) | 126,514.54 | - | 100,470.10 | - | - |
| 收到其他与经营活动有关的现金(元) | 736,725.77 | 1,371,354.40 | 13,507,040.86 | 2,672,946.67 | 254,722.51 |
| 经营活动现金流入小计(元) | 29,672,279.93 | 65,489,088.04 | 42,390,904.34 | 64,157,592.95 | 29,131,409.64 |
| 购买商品、接受劳务支付的现金(元) | 4,245,262.13 | 4,441,428.85 | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 11,643,772.83 | 21,318,639.16 | 11,292,923.11 | 17,827,917.65 | 10,821,436.14 |
| 支付的各项税费(元) | 2,565,648.48 | 5,693,012.77 | 2,547,380.60 | 6,759,819.33 | 3,639,088.64 |
| 支付其他与经营活动有关的现金(元) | 2,842,593.32 | 13,846,155.09 | 4,445,722.36 | 18,287,033.85 | 4,923,586.19 |
| 经营活动现金流出小计(元) | 21,297,276.76 | 45,299,235.87 | 18,286,026.07 | 42,874,770.83 | 19,384,110.97 |
| 经营活动产生的现金流量净额(元) | 8,375,003.17 | 20,189,852.17 | 24,104,878.27 | 21,282,822.12 | 9,747,298.67 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 90,000.00 | - | - | - | - |
| 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) | 1,160.00 | 5,082,750.00 | 5,079,400.00 | 7,320.00 | 6,520.00 |
| 投资活动现金流入小计(元) | 91,160.00 | 5,082,750.00 | 5,079,400.00 | 7,320.00 | 6,520.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,073,634.19 | 27,269,159.67 | 12,215,802.95 | 4,563,061.73 | 502,349.73 |
| 投资活动现金流出小计(元) | 1,073,634.19 | 27,269,159.67 | 12,215,802.95 | 4,563,061.73 | 502,349.73 |
| 投资活动产生的现金流量净额(元) | -982,474.19 | -22,186,409.67 | -7,136,402.95 | -4,555,741.73 | -495,829.73 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 500,000.00 | 1,000,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 筹资活动现金流入小计(元) | 500,000.00 | 1,000,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 偿还债务支付的现金(元) | 500,000.00 | 1,000,000.00 | 500,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,377.80 | 13,758.35 | 6,427.78 | 14,802.78 | 5,525.70 |
| 支付其他与筹资活动有关的现金(元) | - | 2,918,117.73 | - | - | - |
| 筹资活动现金流出小计(元) | 506,377.80 | 3,931,876.08 | 506,427.78 | 14,802.78 | 5,525.70 |
| 筹资活动产生的现金流量净额(元) | -6,377.80 | -2,931,876.08 | -6,427.78 | 485,197.22 | 494,474.30 |
| 五、现金及现金等价物净增加额(元) | 7,386,151.18 | -4,928,433.58 | 16,962,047.54 | 17,212,277.61 | 9,745,943.24 |
| 加：期初现金及现金等价物余额(元) | 58,817,928.14 | 63,746,361.72 | 63,746,361.72 | 46,534,084.11 | 46,534,084.11 |
| 期末现金及现金等价物余额(元) | 66,204,079.32 | 58,817,928.14 | 80,708,409.26 | 63,746,361.72 | 56,280,027.35 |
| 补充资料： | |||||
| 净利润(元) | 9,669,036.37 | 21,777,532.90 | 6,971,043.93 | 17,130,862.19 | 7,518,586.44 |
| 资产减值准备(元) | - | - | - | -32,992.19 | - |
| 固定资产和投资性房地产折旧(元) | 3,982,515.09 | 8,212,923.71 | 4,224,315.83 | 9,193,105.09 | 4,644,611.10 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,982,515.09 | 8,212,923.71 | 4,224,315.83 | 9,193,105.09 | 4,644,611.10 |
| 无形资产摊销(元) | 82,002.73 | 80,457.60 | 40,228.80 | 80,457.60 | 40,228.80 |
| 长期待摊费用摊销(元) | 1,371,499.23 | 1,397,245.19 | 1,311,077.43 | 939,665.33 | 756,959.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 220.00 | -1,914,927.99 | -14,260.05 | 485,901.65 | 3,050.90 |
| 固定资产报废损失(元) | - | - | - | 34,359.73 | - |
| 财务费用(元) | 6,377.80 | 89,723.98 | 6,427.78 | 14,802.78 | -28,224.30 |
| 投资损失(元) | - | -967,063.96 | - | -90,647.67 | - |
| 递延所得税(元) | - | 20,496.57 | - | -112,838.35 | - |
| 其中：递延所得税资产减少(元) | - | 20,496.57 | - | 8,637.07 | - |
| 递延所得税负债增加(元) | - | - | - | -121,475.42 | - |
| 经营性应收项目的减少(元) | 1,681,517.95 | -456,290.51 | 11,045,038.49 | 704,568.28 | -3,453,585.91 |
| 经营性应付项目的增加(元) | -8,418,166.00 | -8,048,225.87 | 521,006.06 | -7,064,422.32 | 231,921.92 |
| 其他(元) | - | - | - | - | -20,000,000.00 |
| 现金的期末余额(元) | 66,204,079.32 | 58,817,928.14 | 80,708,409.26 | 63,746,361.72 | 56,280,027.35 |
| 减：现金的期初余额(元) | 58,817,928.14 | 63,746,361.72 | 63,746,361.72 | 46,534,084.11 | 46,534,084.11 |
| 现金及现金等价物的净增加额(元) | 7,386,151.18 | -4,928,433.58 | 16,962,047.54 | 17,212,277.61 | 9,745,943.24 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-22 | 2023-04-20 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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