| 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) | 71,771,559.33 | 112,454,139.28 | 55,433,075.51 | 97,151,293.47 | 51,712,426.11 |
| 收到的税费返还(元) | 791,548.35 | 4,164,808.45 | 672,920.59 | 60,496.41 | - |
| 收到其他与经营活动有关的现金(元) | 1,096,871.88 | 1,685,842.64 | 481,868.27 | 2,875,372.55 | 620,062.56 |
| 经营活动现金流入小计(元) | 73,659,979.56 | 118,304,790.37 | 56,587,864.37 | 100,087,162.43 | 52,332,488.67 |
| 购买商品、接受劳务支付的现金(元) | 22,420,476.00 | 48,934,110.76 | 18,661,866.70 | 40,159,323.18 | 19,023,156.29 |
| 支付给职工以及为职工支付的现金(元) | 14,197,061.78 | 26,671,680.16 | 13,467,965.14 | 23,938,847.45 | 11,070,599.17 |
| 支付的各项税费(元) | 7,792,168.88 | 13,738,160.04 | 7,522,836.75 | 5,600,035.03 | 2,264,306.79 |
| 支付其他与经营活动有关的现金(元) | 4,792,199.30 | 8,463,274.46 | 5,142,794.41 | 4,333,171.62 | 2,340,361.19 |
| 经营活动现金流出小计(元) | 49,201,905.96 | 97,807,225.42 | 44,795,463.00 | 74,031,377.28 | 34,698,423.44 |
| 经营活动产生的现金流量净额(元) | 24,458,073.60 | 20,497,564.95 | 11,792,401.37 | 26,055,785.15 | 17,634,065.23 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 385,944.41 | - | - | - | - |
| 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) | 26,500.00 | 1,300.00 | - | 1,000.00 | - |
| 投资活动现金流入小计(元) | 412,444.41 | 1,300.00 | - | 1,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,713,672.06 | 7,585,651.70 | 5,305,218.06 | 43,274,584.14 | 11,649,635.40 |
| 投资支付的现金(元) | 5,000,000.00 | - | - | 5,000,000.00 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 20,713,672.06 | 7,585,651.70 | 5,305,218.06 | 48,274,584.14 | 16,649,635.40 |
| 投资活动产生的现金流量净额(元) | -20,301,227.65 | -7,584,351.70 | -5,305,218.06 | -48,273,584.14 | -16,649,635.40 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 1,600,000.00 | 51,999,982.10 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,600,000.00 | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 300,000.00 | 20,750,000.00 | 815,510.76 | 20,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 2,000,000.00 |
| 筹资活动现金流入小计(元) | 1,900,000.00 | 72,749,982.10 | 815,510.76 | 20,000,000.00 | 12,000,000.00 |
| 偿还债务支付的现金(元) | 5,000,000.00 | 25,000,000.00 | - | 2,000,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,893,048.50 | 10,810,869.81 | 10,524,149.91 | 328,885.16 | 41,162.94 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,250,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 200,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 18,893,048.50 | 36,010,869.81 | 10,524,149.91 | 2,328,885.16 | 2,041,162.94 |
| 筹资活动产生的现金流量净额(元) | -16,993,048.50 | 36,739,112.29 | -9,708,639.15 | 17,671,114.84 | 9,958,837.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 49,685.70 | 33,452.86 | 139,292.83 | 463,435.70 | 72,804.48 |
| 五、现金及现金等价物净增加额(元) | -12,786,516.85 | 49,685,778.40 | -3,082,163.01 | -4,083,248.45 | 11,016,071.37 |
| 加：期初现金及现金等价物余额(元) | 91,138,535.82 | 41,452,757.42 | 41,452,757.42 | 45,536,005.87 | 45,536,005.87 |
| 期末现金及现金等价物余额(元) | 78,352,018.97 | 91,138,535.82 | 38,370,594.41 | 41,452,757.42 | 56,552,077.24 |
| 补充资料： | |||||
| 净利润(元) | 13,066,547.36 | 24,337,662.09 | 10,206,083.83 | 23,327,656.71 | 10,137,718.65 |
| 资产减值准备(元) | 645,271.33 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 7,885,682.46 | 15,019,954.21 | 7,034,823.22 | 12,192,053.69 | 5,916,229.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,885,682.46 | 15,019,954.21 | 7,034,823.22 | 12,192,053.69 | 5,916,229.00 |
| 无形资产摊销(元) | 64,144.02 | 105,747.44 | 52,873.68 | 105,747.36 | 52,873.68 |
| 长期待摊费用摊销(元) | 443,004.89 | 631,054.68 | 111,575.35 | 627,634.88 | 121,978.06 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 13,636.04 | -1,479.00 | - | - |
| 固定资产报废损失(元) | 45,083.15 | 24,324.99 | - | 3,100.00 | - |
| 公允价值变动损失(元) | -372,972.48 | -118,447.11 | -91,269.35 | 98,475.18 | -45,662.52 |
| 财务费用(元) | 232,826.14 | 638,372.37 | 292,710.79 | -107,510.35 | -27,625.84 |
| 投资损失(元) | - | 69,251.94 | - | - | - |
| 递延所得税(元) | 518,739.98 | -887,525.27 | -482,328.85 | 1,040,905.83 | -239,496.44 |
| 其中：递延所得税资产减少(元) | 726,159.47 | -2,335,865.03 | -361,671.73 | -746,106.51 | -239,496.44 |
| 递延所得税负债增加(元) | -207,419.49 | 1,448,339.76 | -120,657.12 | 1,787,012.34 | - |
| 存货的减少(元) | -606,488.20 | 3,144,273.17 | -1,369,829.69 | -7,830,626.11 | -12,115,553.17 |
| 经营性应收项目的减少(元) | 1,856,037.93 | -29,783,227.48 | -13,052,946.61 | -8,646,357.29 | 6,305,776.42 |
| 经营性应付项目的增加(元) | 363,725.95 | 5,897,016.41 | 8,392,221.27 | 4,199,554.13 | 7,055,116.34 |
| 现金的期末余额(元) | 78,352,018.97 | 91,138,535.82 | 38,370,594.41 | 41,452,757.42 | 56,552,077.24 |
| 减：现金的期初余额(元) | 91,138,535.82 | 41,452,757.42 | 41,452,757.42 | 45,536,005.87 | 45,536,005.87 |
| 现金及现金等价物的净增加额(元) | -12,786,516.85 | 49,685,778.40 | -3,082,163.01 | -4,083,248.45 | 11,016,071.37 |
| 公告日期 | 2024-08-21 | 2024-04-18 | 2023-08-02 | 2023-03-31 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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