| 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) | 53,693,598.18 | 150,631,784.64 | 62,842,939.43 | 138,633,478.44 | 70,605,657.59 |
| 收到的税费返还(元) | 76,228.74 | 1,459,182.26 | 591,606.14 | 176,070.12 | - |
| 收到其他与经营活动有关的现金(元) | 7,160,446.68 | 2,302,929.11 | 1,104,791.79 | 4,633,426.37 | 4,347,663.71 |
| 经营活动现金流入小计(元) | 60,930,273.60 | 154,393,896.01 | 64,539,337.36 | 143,442,974.93 | 74,953,321.30 |
| 购买商品、接受劳务支付的现金(元) | 17,266,243.15 | 49,522,340.66 | 21,882,160.67 | 77,891,916.41 | 41,705,288.29 |
| 支付给职工以及为职工支付的现金(元) | 14,989,281.00 | 22,218,327.39 | 14,410,887.50 | 22,336,047.80 | 13,001,471.84 |
| 支付的各项税费(元) | 6,294,212.40 | 20,019,350.10 | 10,214,066.28 | 19,134,377.59 | 9,035,373.88 |
| 支付其他与经营活动有关的现金(元) | 12,323,043.60 | 7,406,452.05 | 4,384,818.73 | 7,701,333.74 | 4,855,088.69 |
| 经营活动现金流出小计(元) | 50,872,780.15 | 99,166,470.20 | 50,891,933.18 | 127,063,675.54 | 68,597,222.70 |
| 经营活动产生的现金流量净额(元) | 10,057,493.45 | 55,227,425.81 | 13,647,404.18 | 16,379,299.39 | 6,356,098.60 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 63,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 63,000,000.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 95,200.00 | 442,422.64 | 204,000.00 | 3,321,640.41 | 473,428.00 |
| 投资支付的现金(元) | 75,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 50,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 75,095,200.00 | 50,442,422.64 | 204,000.00 | 3,321,640.41 | 473,428.00 |
| 投资活动产生的现金流量净额(元) | -12,095,200.00 | -50,442,422.64 | -204,000.00 | -3,321,640.41 | -473,428.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 2,079,264.15 | 2,141,760.00 |
| 筹资活动现金流入小计(元) | - | - | - | 2,079,264.15 | 2,141,760.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,987,326.58 | 15,026,440.00 | 15,027,942.64 | 9,746,880.00 | 9,746,880.00 |
| 筹资活动现金流出小计(元) | 14,987,326.58 | 15,026,440.00 | 15,027,942.64 | 9,746,880.00 | 9,746,880.00 |
| 筹资活动产生的现金流量净额(元) | -14,987,326.58 | -15,026,440.00 | -15,027,942.64 | -7,667,615.85 | -7,605,120.00 |
| 五、现金及现金等价物净增加额(元) | -17,025,033.13 | -10,241,436.83 | -1,584,538.46 | 5,390,043.13 | -1,722,449.40 |
| 加：期初现金及现金等价物余额(元) | 29,332,068.35 | 39,573,505.18 | 39,573,505.18 | 34,183,462.05 | 34,183,462.05 |
| 期末现金及现金等价物余额(元) | 12,307,035.22 | 29,332,068.35 | 37,988,966.72 | 39,573,505.18 | 32,461,012.65 |
| 补充资料： | |||||
| 净利润(元) | 15,661,802.33 | 26,987,280.66 | 11,704,239.52 | 34,572,519.65 | 12,861,650.36 |
| 资产减值准备(元) | - | - | - | - | -1,637,178.20 |
| 固定资产和投资性房地产折旧(元) | 1,144,088.61 | 2,314,198.06 | 1,152,347.43 | 2,171,690.82 | 1,058,630.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,144,088.61 | 2,314,198.06 | 1,152,347.43 | 2,171,690.82 | 1,058,630.55 |
| 无形资产摊销(元) | 129,839.04 | 248,397.15 | 137,140.11 | 368,736.49 | 217,334.47 |
| 公允价值变动损失(元) | - | -625,600.00 | - | -249,900.00 | - |
| 财务费用(元) | -800,651.30 | - | -241,786.99 | - | -196,658.81 |
| 投资损失(元) | - | - | 37,000.00 | 93,540.00 | - |
| 递延所得税(元) | -15,707.42 | -310,167.89 | 454,528.77 | 84,126.98 | 256,738.73 |
| 其中：递延所得税资产减少(元) | -15,707.42 | -310,167.89 | 454,528.77 | 84,126.98 | 256,738.73 |
| 存货的减少(元) | -544,527.58 | 12,817,706.15 | 11,479,473.85 | -767,225.62 | -2,315,448.27 |
| 经营性应收项目的减少(元) | -1,266,757.82 | 4,596,404.62 | -14,639,165.95 | -29,681,062.74 | 884,468.66 |
| 经营性应付项目的增加(元) | -1,395,214.78 | 5,470,991.20 | -872,806.68 | 9,226,776.76 | -5,317,070.80 |
| 其他(元) | -2,825,074.86 | 1,518,043.24 | 1,373,968.97 | 1,457,912.55 | 543,631.91 |
| 现金的期末余额(元) | 12,307,035.22 | 29,332,068.35 | 37,988,966.72 | 39,573,505.18 | 32,461,012.65 |
| 减：现金的期初余额(元) | 29,332,068.35 | 39,573,505.18 | 39,573,505.18 | 34,183,462.05 | 34,183,462.05 |
| 现金及现金等价物的净增加额(元) | -17,025,033.13 | -10,241,436.83 | -1,584,538.46 | 5,390,043.13 | -1,722,449.40 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 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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