| 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) | 72,261,214.62 | 155,766,618.73 | 77,376,790.56 | 125,651,471.99 | 53,168,292.39 |
| 收到的税费返还(元) | 384,727.64 | 131,359.70 | 100,346.80 | 149,563.57 | 436,624.22 |
| 收到其他与经营活动有关的现金(元) | 876,688.39 | 979,139.71 | 298,814.25 | 3,251,794.85 | 638,801.79 |
| 经营活动现金流入小计(元) | 73,522,630.65 | 156,877,118.14 | 77,775,951.61 | 129,052,830.41 | 54,243,718.40 |
| 购买商品、接受劳务支付的现金(元) | 36,093,091.81 | 81,020,786.47 | 44,245,746.39 | 72,288,960.21 | 34,123,029.20 |
| 支付给职工以及为职工支付的现金(元) | 13,876,159.58 | 22,212,885.65 | 12,364,159.30 | 21,667,291.97 | 11,636,275.52 |
| 支付的各项税费(元) | 4,719,039.47 | 12,225,115.54 | 5,745,831.03 | 5,627,909.20 | 2,536,738.56 |
| 支付其他与经营活动有关的现金(元) | 6,415,371.70 | 10,927,118.05 | 5,062,062.38 | 7,076,259.65 | 3,244,318.73 |
| 经营活动现金流出小计(元) | 61,103,662.56 | 126,385,905.71 | 67,417,799.10 | 106,660,421.03 | 51,540,362.01 |
| 经营活动产生的现金流量净额(元) | 12,418,968.09 | 30,491,212.43 | 10,358,152.51 | 22,392,409.38 | 2,703,356.39 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 12,000,000.00 | - | - | 7,000,000.00 | - |
| 取得投资收益收到的现金(元) | 922.68 | - | - | 66,987.81 | 15,538.36 |
| 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) | 2,107.26 | 4,260.00 | - | - | 1,100.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 2,000,000.00 |
| 投资活动现金流入小计(元) | 12,003,029.94 | 4,260.00 | - | 7,066,987.81 | 2,016,638.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 54,849,931.18 | 2,579,803.75 | 1,047,404.16 | 142,897.13 | 9,949.84 |
| 投资支付的现金(元) | 17,200,000.00 | - | - | 7,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 5,500,000.00 |
| 投资活动现金流出小计(元) | 72,049,931.18 | 2,579,803.75 | 1,047,404.16 | 7,142,897.13 | 5,509,949.84 |
| 投资活动产生的现金流量净额(元) | -60,046,901.24 | -2,575,543.75 | -1,047,404.16 | -75,909.32 | -3,493,311.48 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 25,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 25,000,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | - | 7,500,000.00 | 7,500,000.00 | 8,250,000.00 | 7,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 112,777.78 | 26,621.53 | 26,621.53 | 370,574.17 | 221,251.25 |
| 支付其他与筹资活动有关的现金(元) | 1,349,718.50 | 3,815,724.00 | 2,016,486.00 | 3,353,772.00 | 1,731,743.14 |
| 筹资活动现金流出小计(元) | 1,462,496.28 | 11,342,345.53 | 9,543,107.53 | 11,974,346.17 | 9,202,994.39 |
| 筹资活动产生的现金流量净额(元) | 23,537,503.72 | -11,342,345.53 | -9,543,107.53 | -11,974,346.17 | -9,202,994.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | -73,889.18 | 3,539.72 | 12,148.04 | - | 22,219.30 |
| 五、现金及现金等价物净增加额(元) | -24,164,318.61 | 16,576,862.87 | -220,211.14 | 10,342,153.89 | -9,970,730.18 |
| 加：期初现金及现金等价物余额(元) | 59,455,693.42 | 42,878,830.55 | 42,878,830.55 | 32,536,676.66 | 32,536,676.66 |
| 期末现金及现金等价物余额(元) | 35,291,374.81 | 59,455,693.42 | 42,658,619.41 | 42,878,830.55 | 22,565,946.48 |
| 补充资料： | |||||
| 净利润(元) | 7,563,947.10 | 21,499,309.55 | 12,886,140.50 | 21,815,835.60 | 4,994,550.49 |
| 资产减值准备(元) | - | -159,963.78 | - | 543,203.95 | 828,007.39 |
| 固定资产和投资性房地产折旧(元) | 640,354.87 | 818,092.59 | 403,362.50 | 739,855.23 | 1,909,194.80 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 403,362.50 | 739,855.23 | 1,909,194.80 |
| 无形资产摊销(元) | 479,003.77 | 107,354.29 | 38,181.90 | 66,748.67 | 31,314.90 |
| 长期待摊费用摊销(元) | 88,054.96 | 240,004.41 | 115,607.89 | 1,048,259.02 | 585,424.29 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -860,378.86 | -16,041.88 | - | -23,834.11 | -11,664.57 |
| 固定资产报废损失(元) | 49.95 | 34,672.97 | 1,763.72 | 1,540.24 | 438.08 |
| 公允价值变动损失(元) | - | - | - | - | -21,070.62 |
| 财务费用(元) | 394,687.77 | 702,234.05 | 389,441.55 | 810,344.01 | 341,750.41 |
| 投资损失(元) | -922.68 | - | - | -70,995.73 | -15,538.36 |
| 递延所得税(元) | -406,524.05 | -180,723.50 | 73,240.18 | -224,012.42 | -271,544.54 |
| 其中：递延所得税资产减少(元) | -78,948.11 | 604,562.95 | 20,560.01 | 226,884.74 | 57,377.59 |
| 递延所得税负债增加(元) | -327,575.94 | -785,286.45 | 52,680.17 | -450,897.16 | -328,922.13 |
| 存货的减少(元) | -602,747.18 | 2,142,049.71 | -821,817.23 | -474,142.17 | 1,884,380.17 |
| 经营性应收项目的减少(元) | 2,878,814.90 | 11,926,021.47 | 6,193,722.58 | -10,287,946.54 | -2,377,195.01 |
| 经营性应付项目的增加(元) | 921,270.94 | -9,892,675.20 | -10,665,805.03 | 4,154,334.42 | -5,808,369.25 |
| 现金的期末余额(元) | 35,291,374.81 | 59,455,693.42 | 42,658,619.41 | 42,878,830.55 | 22,565,946.48 |
| 减：现金的期初余额(元) | 59,455,693.42 | 42,878,830.55 | 42,878,830.55 | 32,536,676.66 | 32,536,676.66 |
| 现金及现金等价物的净增加额(元) | -24,164,318.61 | 16,576,862.87 | -220,211.14 | 10,342,153.89 | -9,970,730.18 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-24 | 2023-04-14 | 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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