| 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) | 115,651,967.32 | 222,518,521.69 | 80,315,872.20 | 118,652,987.09 | 43,032,204.35 |
| 收到的税费返还(元) | 319,113.11 | 3,874,511.02 | 23,343.43 | 1,708,310.80 | 351,232.74 |
| 收到其他与经营活动有关的现金(元) | 2,938,771.21 | 3,859,174.29 | 1,284,873.11 | 1,454,492.08 | 447,863.56 |
| 经营活动现金流入小计(元) | 118,909,851.64 | 230,252,207.00 | 81,624,088.74 | 121,815,789.97 | 43,831,300.65 |
| 购买商品、接受劳务支付的现金(元) | 95,505,283.58 | 217,660,095.62 | 68,497,070.57 | 106,574,622.92 | 43,646,752.40 |
| 支付给职工以及为职工支付的现金(元) | 5,381,378.30 | 8,628,242.92 | 4,215,825.28 | 8,878,751.81 | 5,270,663.51 |
| 支付的各项税费(元) | 4,482,226.52 | 3,110,338.02 | 2,171,079.85 | 523,996.12 | 780,154.24 |
| 支付其他与经营活动有关的现金(元) | 3,609,543.69 | 4,430,917.22 | 4,318,965.56 | 4,285,400.40 | 3,048,061.19 |
| 经营活动现金流出小计(元) | 108,978,432.09 | 233,829,593.78 | 79,202,941.26 | 120,262,771.25 | 52,745,631.34 |
| 经营活动产生的现金流量净额(元) | 9,931,419.55 | -3,577,386.78 | 2,421,147.48 | 1,553,018.72 | -8,914,330.69 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 5,000,000.00 | 15,000,000.00 | 13,000,000.00 | 26,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 434,710.95 | - |
| 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) | - | 5,828.32 | - | 120,000.00 | - |
| 投资活动现金流入小计(元) | 5,000,000.00 | 15,005,828.32 | 13,000,000.00 | 26,554,710.95 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,292,189.70 | 26,225,568.30 | 7,467,494.00 | 6,623,652.60 | 2,066,576.00 |
| 投资支付的现金(元) | - | 504,963.60 | - | - | - |
| 投资活动现金流出小计(元) | 9,292,189.70 | 26,730,531.90 | 7,467,494.00 | 6,623,652.60 | 2,066,576.00 |
| 投资活动产生的现金流量净额(元) | -4,292,189.70 | -11,724,703.58 | 5,532,506.00 | 19,931,058.35 | -2,066,576.00 |
| 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) | 12,000,000.00 | 3,022,155.32 | 3,000,000.00 | 6,198,356.93 | 6,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 640,950.89 | 500,000.00 | 901,643.07 | 531,428.57 |
| 筹资活动现金流出小计(元) | 12,000,000.00 | 3,663,106.21 | 3,500,000.00 | 7,100,000.00 | 6,531,428.57 |
| 筹资活动产生的现金流量净额(元) | -12,000,000.00 | -3,663,106.21 | -3,500,000.00 | -7,100,000.00 | -6,531,428.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | 106,251.25 | 26,118.57 | -19,181.70 | 132,447.48 | 414,955.97 |
| 五、现金及现金等价物净增加额(元) | -6,254,518.90 | -18,939,078.00 | 4,434,471.78 | 14,516,524.55 | -17,097,379.29 |
| 加：期初现金及现金等价物余额(元) | 43,870,468.44 | 62,809,546.44 | 62,809,546.44 | 48,293,021.89 | 48,293,021.89 |
| 期末现金及现金等价物余额(元) | 37,615,949.54 | 43,870,468.44 | 67,244,018.22 | 62,809,546.44 | 31,195,642.60 |
| 补充资料： | |||||
| 净利润(元) | 11,568,400.87 | 20,628,609.97 | 7,349,011.34 | 4,240,858.79 | 2,823,132.08 |
| 资产减值准备(元) | - | -37,579.85 | - | -283,211.64 | -72,582.65 |
| 固定资产和投资性房地产折旧(元) | 598,616.82 | 1,706,335.84 | 848,823.78 | 1,725,386.55 | 845,926.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 598,616.82 | 1,706,335.84 | 848,823.78 | 1,725,386.55 | 845,926.57 |
| 无形资产摊销(元) | 46,831.80 | 93,663.60 | 46,831.80 | 93,663.60 | 46,831.80 |
| 长期待摊费用摊销(元) | 240,128.22 | 556,934.96 | 255,526.10 | 231,750.59 | 68,283.60 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,945,014.42 | - | 342,497.64 | - |
| 公允价值变动损失(元) | - | - | - | - | -411,526.04 |
| 财务费用(元) | 19,794.87 | 50,261.53 | 12,984.52 | 65,909.44 | 414,955.97 |
| 投资损失(元) | - | -10,179,520.53 | -373,785.32 | -1,043,129.98 | -341,530.23 |
| 递延所得税(元) | -442,035.93 | -74,276.86 | 14,949.81 | 186,463.31 | -14,092.33 |
| 其中：递延所得税资产减少(元) | -469,117.02 | -101,030.91 | 14,949.81 | 186,463.31 | -14,092.33 |
| 递延所得税负债增加(元) | 27,081.09 | 26,754.05 | - | - | - |
| 存货的减少(元) | 16,209,287.04 | -45,709,608.46 | -8,306,822.88 | -11,117,882.86 | 132,147.20 |
| 经营性应收项目的减少(元) | -4,509,453.41 | -1,551,389.61 | -22,417,159.12 | 5,645,999.21 | -13,958,642.57 |
| 经营性应付项目的增加(元) | -14,697,140.22 | 26,377,457.91 | 24,624,433.68 | 275,176.02 | 869,251.37 |
| 现金的期末余额(元) | 37,615,949.54 | 43,870,468.44 | 67,244,018.22 | 62,809,546.44 | 31,195,642.60 |
| 减：现金的期初余额(元) | 43,870,468.44 | 62,809,546.44 | 62,809,546.44 | 48,293,021.89 | 48,293,021.89 |
| 现金及现金等价物的净增加额(元) | -6,254,518.90 | -18,939,078.00 | 4,434,471.78 | 14,516,524.55 | -17,097,379.29 |
| 公告日期 | 2024-08-01 | 2024-04-18 | 2023-07-27 | 2023-04-20 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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