| 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) | 58,617,214.35 | 101,561,947.19 | 40,924,901.58 | 77,266,645.96 | 37,934,156.92 |
| 收到的税费返还(元) | - | 770,204.48 | 401,289.50 | 3,452,164.99 | - |
| 收到其他与经营活动有关的现金(元) | 4,415,071.04 | 5,529,234.39 | 3,306,442.35 | 9,462,821.45 | 925,434.98 |
| 经营活动现金流入小计(元) | 63,032,285.39 | 107,861,386.06 | 44,632,633.43 | 90,181,632.40 | 38,859,591.90 |
| 购买商品、接受劳务支付的现金(元) | 14,601,196.47 | 30,140,086.97 | 13,170,075.50 | 46,884,929.55 | 30,290,394.37 |
| 支付给职工以及为职工支付的现金(元) | 9,681,454.00 | 15,304,568.21 | 8,992,486.96 | 13,597,479.85 | 7,452,825.27 |
| 支付的各项税费(元) | 15,005,422.56 | 27,311,691.37 | 12,968,351.82 | 12,783,651.62 | 5,725,348.10 |
| 支付其他与经营活动有关的现金(元) | 11,407,605.19 | 21,587,259.65 | 8,056,295.00 | 20,105,865.24 | 14,383,048.88 |
| 经营活动现金流出小计(元) | 50,695,678.22 | 94,343,606.20 | 43,187,209.28 | 93,371,926.26 | 57,851,616.62 |
| 经营活动产生的现金流量净额(元) | 12,336,607.17 | 13,517,779.86 | 1,445,424.15 | -3,190,293.86 | -18,992,024.72 |
| 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) | - | 203,328.00 | - | 80,000.00 | - |
| 投资活动现金流入小计(元) | - | 203,328.00 | - | 80,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 878,686.14 | 1,503,726.87 | 741,710.00 | 1,131,209.92 | 599,543.27 |
| 支付其他与投资活动有关的现金(元) | 72,888.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 951,574.14 | 1,503,726.87 | 741,710.00 | 1,131,209.92 | 599,543.27 |
| 投资活动产生的现金流量净额(元) | -951,574.14 | -1,300,398.87 | -741,710.00 | -1,051,209.92 | -599,543.27 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 5,000,000.00 | 10,000,000.00 | - | 20,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 8,250,000.00 | 8,230,000.00 |
| 筹资活动现金流入小计(元) | 5,000,000.00 | 10,000,000.00 | - | 28,250,000.00 | 28,230,000.00 |
| 偿还债务支付的现金(元) | 2,000,000.00 | 30,000,000.00 | 10,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 44,656.94 | 663,055.55 | 554,894.44 | 1,287,575.01 | 425,847.82 |
| 支付其他与筹资活动有关的现金(元) | 25,879.63 | 105,588.00 | 72,588.00 | 13,355,588.00 | 6,750,000.00 |
| 筹资活动现金流出小计(元) | 2,070,536.57 | 30,768,643.55 | 10,627,482.44 | 14,643,163.01 | 7,175,847.82 |
| 筹资活动产生的现金流量净额(元) | 2,929,463.43 | -20,768,643.55 | -10,627,482.44 | 13,606,836.99 | 21,054,152.18 |
| 五、现金及现金等价物净增加额(元) | 14,314,496.46 | -8,551,262.56 | -9,923,768.29 | 9,365,333.21 | 1,462,584.19 |
| 加：期初现金及现金等价物余额(元) | 3,235,298.71 | 11,786,561.27 | 11,786,561.27 | 2,421,228.06 | 2,421,228.06 |
| 期末现金及现金等价物余额(元) | 17,549,795.17 | 3,235,298.71 | 1,862,792.98 | 11,786,561.27 | 3,883,812.25 |
| 补充资料： | |||||
| 净利润(元) | 25,743,079.23 | 31,659,110.70 | 7,013,391.55 | 27,568,376.49 | 13,501,572.09 |
| 资产减值准备(元) | 174,700.45 | 152,478.30 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 5,025,152.72 | 10,186,588.04 | 5,139,180.85 | 10,595,759.01 | 6,183,365.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,025,152.72 | 10,186,588.04 | 5,139,180.85 | 10,595,759.01 | 6,183,365.57 |
| 无形资产摊销(元) | 89,385.16 | 178,770.35 | 89,385.16 | 467,100.60 | 233,550.29 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 340,577.88 | - | -46,756.94 | -35,273.13 |
| 固定资产报废损失(元) | - | - | 34,927.41 | - | - |
| 财务费用(元) | 383,060.32 | 1,782,726.58 | 1,010,805.58 | 2,847,078.61 | 457,096.72 |
| 递延所得税(元) | 161,913.25 | -113,087.27 | -316,810.52 | -346,017.03 | -646,419.71 |
| 其中：递延所得税资产减少(元) | 192,649.08 | -51,615.60 | -290,995.18 | -251,136.82 | -596,555.11 |
| 递延所得税负债增加(元) | -30,735.83 | -61,471.67 | -25,815.34 | -94,880.21 | -49,864.60 |
| 存货的减少(元) | -625,636.18 | 26,951,056.70 | 5,402,721.95 | -42,678,093.34 | -18,705,276.81 |
| 经营性应收项目的减少(元) | -4,873,048.93 | -50,165,156.97 | -16,149,504.44 | 2,207,103.48 | -28,739,252.64 |
| 经营性应付项目的增加(元) | -13,051,510.92 | -9,504,574.90 | -2,365,120.91 | -4,320,100.86 | 6,307,072.01 |
| 其他(元) | 631,171.32 | - | - | - | - |
| 现金的期末余额(元) | 17,549,795.17 | 3,235,298.71 | 1,862,792.98 | 11,786,561.27 | 3,883,812.25 |
| 减：现金的期初余额(元) | 3,235,298.71 | 11,786,561.27 | 11,786,561.27 | 2,421,228.06 | 2,421,228.06 |
| 现金及现金等价物的净增加额(元) | 14,314,496.46 | -8,551,262.56 | -9,923,768.29 | 9,365,333.21 | 1,462,584.19 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-29 | 2023-04-19 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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