| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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 | 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) | 38,199,426.67 | 22,724,068.39 | 80,182,829.49 | 41,147,769.55 | 24,533,773.36 | 66,767,462.20 | 29,637,955.83 |
| 收到的税费返还(元) | 110,694.16 | 107,647.20 | 168,433.16 | 4,081,068.42 | 142,650.97 | 23,369.31 | 23,682.85 |
| 收到其他与经营活动有关的现金(元) | 279,360.31 | 19,980.42 | 1,436,651.19 | 619,248.42 | 174,374.58 | 721,193.49 | 475,166.93 |
| 经营活动现金流入小计(元) | 38,589,481.14 | 22,851,696.01 | 81,787,913.84 | 45,848,086.39 | 24,850,798.91 | 67,512,025.00 | 30,136,805.61 |
| 购买商品、接受劳务支付的现金(元) | 8,079,198.42 | 2,114,286.49 | 15,277,649.65 | 11,203,071.86 | 8,315,099.44 | 11,177,960.13 | 3,794,186.78 |
| 支付给职工以及为职工支付的现金(元) | 16,371,397.63 | 8,419,191.36 | 28,491,694.93 | 13,340,780.06 | 7,790,288.46 | 24,040,108.93 | 11,635,718.03 |
| 支付的各项税费(元) | 4,361,590.01 | 3,101,825.29 | 8,164,249.51 | 7,626,380.17 | 4,119,018.95 | 8,551,947.80 | 2,661,737.38 |
| 支付其他与经营活动有关的现金(元) | 6,379,232.04 | 3,643,291.42 | 12,799,452.93 | 6,707,972.11 | 3,609,176.81 | 9,227,295.72 | 4,185,463.83 |
| 经营活动现金流出小计(元) | 35,191,418.10 | 17,278,594.56 | 64,733,047.02 | 38,878,204.20 | 23,833,583.66 | 52,997,312.58 | 22,277,106.02 |
| 经营活动产生的现金流量净额(元) | 3,398,063.04 | 5,573,101.45 | 17,054,866.82 | 6,969,882.19 | 1,017,215.25 | 14,514,712.42 | 7,859,699.59 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 2,810.00 | - | 66,683.70 | - | - | 10,000.00 | 10,000.00 |
| 投资活动现金流入小计(元) | 2,810.00 | - | 66,683.70 | - | - | 10,000.00 | 10,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,241,784.00 | 538,384.00 | 3,650,580.63 | 2,612,035.35 | 2,397,753.62 | 7,938,333.19 | 1,953,419.42 |
| 投资活动现金流出小计(元) | 1,241,784.00 | 538,384.00 | 3,650,580.63 | 2,612,035.35 | 2,397,753.62 | 7,938,333.19 | 1,953,419.42 |
| 投资活动产生的现金流量净额(元) | -1,238,974.00 | -538,384.00 | -3,583,896.93 | -2,612,035.35 | -2,397,753.62 | -7,928,333.19 | -1,943,419.42 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 24,000,000.00 | 14,000,000.00 | 20,000,000.00 | 8,000,000.00 | 4,000,000.00 | 42,800,000.00 | 14,800,000.00 |
| 筹资活动现金流入小计(元) | 24,000,000.00 | 14,000,000.00 | 20,000,000.00 | 8,000,000.00 | 4,000,000.00 | 42,800,000.00 | 14,800,000.00 |
| 偿还债务支付的现金(元) | 8,000,000.00 | 8,000,000.00 | 28,000,000.00 | 4,000,000.00 | - | 44,500,000.00 | 10,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,265,538.34 | 125,855.56 | 7,065,640.07 | 6,629,795.59 | 232,644.44 | 8,979,265.58 | 8,395,052.50 |
| 支付其他与筹资活动有关的现金(元) | 57,707.00 | - | 115,414.00 | - | - | 106,176.00 | - |
| 筹资活动现金流出小计(元) | 28,323,245.34 | 8,125,855.56 | 35,181,054.07 | 10,629,795.59 | 232,644.44 | 53,585,441.58 | 18,495,052.50 |
| 筹资活动产生的现金流量净额(元) | -4,323,245.34 | 5,874,144.44 | -15,181,054.07 | -2,629,795.59 | 3,767,355.56 | -10,785,441.58 | -3,695,052.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 57,404.77 | 21,108.97 | 60,113.55 | 32,025.30 | -3,647.67 | 262,282.98 | 135,635.24 |
| 五、现金及现金等价物净增加额(元) | -2,106,751.53 | 10,929,970.86 | -1,649,970.63 | 1,760,076.55 | 2,383,169.52 | -3,936,779.37 | 2,356,862.91 |
| 加：期初现金及现金等价物余额(元) | 6,968,394.61 | 6,968,394.61 | 8,618,365.24 | 8,618,365.24 | 8,618,365.24 | 12,555,144.61 | 12,555,144.61 |
| 期末现金及现金等价物余额(元) | 4,861,643.08 | 17,898,365.47 | 6,968,394.61 | 10,378,441.79 | 11,001,534.76 | 8,618,365.24 | 14,912,007.52 |
| 补充资料： | |||||||
| 净利润(元) | 5,388,759.35 | - | 14,549,294.00 | 5,908,179.41 | - | 20,333,736.58 | 5,092,945.71 |
| 资产减值准备(元) | 280,904.95 | - | 329,223.34 | 201,552.37 | - | 483,881.13 | 284,735.54 |
| 固定资产和投资性房地产折旧(元) | 3,097,386.52 | - | 6,109,026.40 | 3,065,322.08 | - | 4,181,931.24 | 1,688,368.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,097,386.52 | - | 6,109,026.40 | 3,065,322.08 | - | 4,181,931.24 | 1,688,368.31 |
| 无形资产摊销(元) | 222,532.50 | - | 409,742.08 | 205,947.84 | - | 410,170.51 | 192,714.23 |
| 长期待摊费用摊销(元) | 2,358,782.00 | - | 3,604,191.30 | 1,365,823.61 | - | 2,346,274.69 | 1,265,757.57 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,762.39 | - | 9,359.91 | 392.74 | - | 45,397.09 | 45,397.09 |
| 财务费用(元) | 331,145.12 | - | 878,699.04 | 507,822.29 | - | 865,873.43 | 687,090.33 |
| 递延所得税(元) | -55,480.67 | - | -205,687.47 | -34,802.44 | - | 1,135,718.18 | -41,153.75 |
| 其中：递延所得税资产减少(元) | 37,604.42 | - | -22,508.49 | 56,067.56 | - | 61,624.69 | -41,153.75 |
| 递延所得税负债增加(元) | -93,085.09 | - | -183,178.98 | -90,870.00 | - | 1,074,093.49 | - |
| 存货的减少(元) | -3,174,085.95 | - | 265,930.51 | 3,334,370.97 | - | -5,751,611.03 | -2,396,709.63 |
| 经营性应收项目的减少(元) | 19,278,719.49 | - | -10,283,425.30 | 3,383,461.09 | - | -11,460,521.31 | 3,816,333.67 |
| 经营性应付项目的增加(元) | -23,993,884.50 | - | 1,105,558.56 | -10,607,596.05 | - | 1,062,068.36 | -2,796,728.48 |
| 现金的期末余额(元) | 4,861,643.08 | - | 6,968,394.61 | 10,378,441.79 | - | 8,618,365.24 | 14,912,007.52 |
| 减：现金的期初余额(元) | 6,968,394.61 | - | 8,618,365.24 | 8,618,365.24 | - | 12,555,144.61 | 12,555,144.61 |
| 现金及现金等价物的净增加额(元) | -2,106,751.53 | - | -1,649,970.63 | 1,760,076.55 | - | -3,936,779.37 | 2,356,862.91 |
| 公告日期 | 2024-08-09 | 2024-07-30 | 2024-04-11 | 2023-08-10 | 2024-07-30 | 2023-04-11 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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