| 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) | 61,528,415.20 | 119,424,846.03 | 61,423,765.23 | 82,947,673.34 | 36,886,303.25 |
| 收到的税费返还(元) | 81,313.82 | 494,736.08 | 494,736.08 | 301,153.19 | - |
| 收到其他与经营活动有关的现金(元) | 2,451,887.11 | 4,959,477.04 | 1,998,932.39 | 4,576,040.58 | 926,337.17 |
| 经营活动现金流入小计(元) | 64,061,616.13 | 124,879,059.15 | 63,917,433.70 | 87,824,867.11 | 37,812,640.42 |
| 购买商品、接受劳务支付的现金(元) | 28,190,140.78 | 53,809,631.27 | 33,631,956.67 | 54,853,244.41 | 32,465,922.74 |
| 支付给职工以及为职工支付的现金(元) | 7,286,921.15 | 14,429,138.68 | 7,221,425.63 | 14,909,615.75 | 7,562,187.39 |
| 支付的各项税费(元) | 7,856,749.41 | 10,818,827.76 | 5,612,472.57 | 9,182,754.67 | 1,971,904.92 |
| 支付其他与经营活动有关的现金(元) | 3,564,908.34 | 5,981,748.98 | 2,434,845.94 | 5,645,026.04 | 2,675,885.13 |
| 经营活动现金流出小计(元) | 46,898,719.68 | 85,039,346.69 | 48,900,700.81 | 84,590,640.87 | 44,675,900.18 |
| 经营活动产生的现金流量净额(元) | 17,162,896.45 | 39,839,712.46 | 15,016,732.89 | 3,234,226.24 | -6,863,259.76 |
| 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) | 2,016.00 | 470.00 | - | 820.00 | - |
| 投资活动现金流入小计(元) | 2,016.00 | 470.00 | - | 820.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 512,316.91 | 3,507,996.01 | 1,469,341.28 | 2,979,742.38 | 1,748,519.31 |
| 投资活动现金流出小计(元) | 512,316.91 | 3,507,996.01 | 1,469,341.28 | 2,979,742.38 | 1,748,519.31 |
| 投资活动产生的现金流量净额(元) | -510,300.91 | -3,507,526.01 | -1,469,341.28 | -2,978,922.38 | -1,748,519.31 |
| 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) | 10,139,840.00 | 8,238,620.00 | 8,238,620.00 | 3,251,086.00 | 3,251,086.00 |
| 筹资活动现金流出小计(元) | 10,139,840.00 | 8,238,620.00 | 8,238,620.00 | 3,251,086.00 | 3,251,086.00 |
| 筹资活动产生的现金流量净额(元) | -10,139,840.00 | -8,238,620.00 | -8,238,620.00 | -3,251,086.00 | -3,251,086.00 |
| 五、现金及现金等价物净增加额(元) | 6,512,755.54 | 28,093,566.45 | 5,308,771.61 | -2,995,782.14 | -11,862,865.07 |
| 加：期初现金及现金等价物余额(元) | 209,679,867.68 | 181,586,301.23 | 181,586,301.23 | 184,582,083.37 | 184,582,083.37 |
| 期末现金及现金等价物余额(元) | 216,192,623.22 | 209,679,867.68 | 186,895,072.84 | 181,586,301.23 | 172,719,218.30 |
| 补充资料： | |||||
| 净利润(元) | 19,829,613.97 | 28,277,132.56 | 13,773,397.90 | 22,953,859.66 | 11,858,998.28 |
| 资产减值准备(元) | 242,350.74 | 364,226.13 | 185,411.95 | 72,937.18 | -76,843.47 |
| 固定资产和投资性房地产折旧(元) | 763,151.82 | 1,250,527.98 | 572,802.03 | 1,614,426.87 | 802,420.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 763,151.82 | 1,250,527.98 | 572,802.03 | 1,614,426.87 | 802,420.73 |
| 无形资产摊销(元) | 54,654.61 | 112,086.24 | 56,043.12 | 112,086.24 | 56,043.12 |
| 固定资产报废损失(元) | 3,757.55 | 10,684.86 | 5,189.34 | 192,038.95 | 8,795.51 |
| 递延所得税(元) | 22,280.55 | -39,861.75 | -21,736.77 | 72,928.56 | 24,615.37 |
| 其中：递延所得税资产减少(元) | 22,280.55 | -34,724.41 | -21,736.77 | 18,927.95 | 24,615.37 |
| 递延所得税负债增加(元) | - | -5,137.34 | - | 54,000.61 | - |
| 存货的减少(元) | -63,216.06 | -3,588,364.37 | -8,566,271.73 | -5,036,322.75 | -11,140,287.14 |
| 经营性应收项目的减少(元) | -504,724.59 | 4,243,086.10 | 7,864,600.70 | -1,169,936.37 | 3,532,248.71 |
| 经营性应付项目的增加(元) | -3,075,662.92 | 9,210,194.71 | 1,147,296.35 | -15,577,792.10 | -11,929,250.87 |
| 现金的期末余额(元) | 216,192,623.22 | 209,679,867.68 | 186,895,072.84 | 181,586,301.23 | 172,719,218.30 |
| 减：现金的期初余额(元) | 209,679,867.68 | 181,586,301.23 | 181,586,301.23 | 184,582,083.37 | 184,582,083.37 |
| 现金及现金等价物的净增加额(元) | 6,512,755.54 | 28,093,566.45 | 5,308,771.61 | -2,995,782.14 | -11,862,865.07 |
| 公告日期 | 2024-08-27 | 2024-03-26 | 2023-08-29 | 2023-03-27 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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