| 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) | 51,974,224.30 | 88,901,894.78 | 41,230,205.54 | 112,529,470.86 | 59,404,523.63 |
| 收到其他与经营活动有关的现金(元) | 1,447,260.75 | 2,641,899.87 | 1,160,346.23 | 3,038,214.55 | 623,561.93 |
| 经营活动现金流入小计(元) | 53,421,485.05 | 91,543,794.65 | 42,390,551.77 | 115,567,685.41 | 60,028,085.56 |
| 购买商品、接受劳务支付的现金(元) | 17,929,291.01 | 28,983,408.86 | 15,521,848.89 | 32,693,471.25 | 10,127,409.25 |
| 支付给职工以及为职工支付的现金(元) | 11,613,529.15 | 19,516,594.50 | 10,804,723.37 | 20,524,698.92 | 11,667,283.65 |
| 支付的各项税费(元) | 4,443,322.67 | 13,940,067.30 | 9,944,096.62 | 12,160,521.15 | 4,425,947.84 |
| 支付其他与经营活动有关的现金(元) | 2,753,052.15 | 5,907,450.40 | 2,185,929.79 | 6,954,519.43 | 3,829,974.42 |
| 经营活动现金流出的平衡项目(元) | - | 0.01 | - | - | - |
| 经营活动现金流出小计(元) | 36,739,194.98 | 68,347,521.07 | 38,456,598.67 | 72,333,210.75 | 30,050,615.16 |
| 经营活动产生的现金流量净额(元) | 16,682,290.07 | 23,196,273.58 | 3,933,953.10 | 43,234,474.66 | 29,977,470.40 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 20,750.00 | - | - | - | - |
| 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) | 2,451.32 | 26,346.26 | 133,274.33 | 938.05 | - |
| 投资活动现金流入小计(元) | 23,201.32 | 26,346.26 | 133,274.33 | 938.05 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,334,404.84 | 2,610,813.63 | 988,853.35 | 2,486,758.06 | 1,400,507.48 |
| 投资支付的现金(元) | 20,000,000.00 | - | - | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 21,334,404.84 | 2,610,813.63 | 988,853.35 | 12,486,758.06 | 1,400,507.48 |
| 投资活动产生的现金流量净额(元) | -21,311,203.52 | -2,584,467.37 | -855,579.02 | -12,485,820.01 | -1,400,507.48 |
| 三、筹资活动产生的现金流量 | |||||
| 偿还债务支付的现金(元) | - | - | - | 1,726,200.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,616,000.00 | 1,308,000.00 | - | 8,791,292.10 | 35,243.25 |
| 支付其他与筹资活动有关的现金(元) | 712,422.19 | 1,566,758.78 | 708,507.83 | 1,517,294.90 | 166,311.16 |
| 筹资活动现金流出小计(元) | 3,328,422.19 | 2,874,758.78 | 708,507.83 | 12,034,787.00 | 201,554.41 |
| 筹资活动产生的现金流量净额(元) | -3,328,422.19 | -2,874,758.78 | -708,507.83 | -12,034,787.00 | -201,554.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2.46 | 4.23 | 12.22 | 30,524.82 | 2,381.14 |
| 五、现金及现金等价物净增加额(元) | -7,957,333.18 | 17,737,051.66 | 2,369,878.47 | 18,744,392.47 | 28,377,789.65 |
| 加：期初现金及现金等价物余额(元) | 149,174,673.97 | 131,437,622.31 | 131,437,622.31 | 112,693,229.84 | 112,693,229.84 |
| 期末现金及现金等价物余额(元) | 141,217,340.79 | 149,174,673.97 | 133,807,500.78 | 131,437,622.31 | 141,071,019.49 |
| 补充资料： | |||||
| 净利润(元) | 8,693,120.52 | 7,581,418.33 | 9,372,410.18 | 8,249,791.63 | 9,268,992.73 |
| 资产减值准备(元) | 835,226.25 | 297,984.75 | 368,091.93 | 303,163.24 | -5,712,129.89 |
| 固定资产和投资性房地产折旧(元) | 1,236,431.01 | 2,530,847.48 | 1,264,962.78 | 2,787,167.49 | 1,380,107.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,236,431.01 | 2,530,847.48 | 1,264,962.78 | 2,787,167.49 | 1,380,107.21 |
| 无形资产摊销(元) | 42,681.72 | 85,363.44 | 42,681.72 | 87,070.03 | 44,388.31 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 681.10 | 34,049.69 | 460,967.19 | 21,951.97 | - |
| 固定资产报废损失(元) | - | 12,738.36 | - | - | - |
| 财务费用(元) | 140,890.57 | 971,102.50 | 721,051.37 | 1,228,988.97 | 234,334.68 |
| 投资损失(元) | -20,750.00 | - | 22,307.69 | 310,000.00 | - |
| 递延所得税(元) | 343,578.51 | -1,870,660.04 | 99,954.20 | -101,310.91 | 795,216.22 |
| 其中：递延所得税资产减少(元) | 343,578.51 | -1,870,660.04 | 99,954.20 | -101,310.91 | 795,216.22 |
| 存货的减少(元) | 588,471.85 | 528,836.46 | -813,652.03 | 1,528,195.64 | 11,122,082.02 |
| 经营性应收项目的减少(元) | 11,530,416.66 | 12,671,515.94 | -140,413.26 | 28,365,491.59 | 21,480,319.91 |
| 经营性应付项目的增加(元) | -6,499,007.63 | -6,426,800.15 | -9,209,981.37 | -7,604,409.05 | -8,384,112.36 |
| 现金的期末余额(元) | 141,217,340.79 | 149,174,673.97 | 133,807,500.78 | 131,437,622.31 | 141,071,019.49 |
| 减：现金的期初余额(元) | 149,174,673.97 | 131,437,622.31 | 131,437,622.31 | 112,693,229.84 | 112,693,229.84 |
| 现金及现金等价物的净增加额(元) | -7,957,333.18 | 17,737,051.66 | 2,369,878.47 | 18,744,392.47 | 28,377,789.65 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-30 | 2023-04-24 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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