| 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) | 111,607,966.64 | 141,222,993.42 | 60,489,646.91 | 122,439,825.66 | 44,270,754.08 |
| 收到的税费返还(元) | 1,196,602.53 | 5,168,144.09 | 3,491,353.53 | 4,118,072.26 | 2,845,490.21 |
| 收到其他与经营活动有关的现金(元) | 6,830,188.03 | 5,008,073.80 | 2,665,690.36 | 3,658,971.20 | 2,475,161.04 |
| 经营活动现金流入小计(元) | 119,634,757.20 | 151,399,211.31 | 66,646,690.80 | 130,216,869.12 | 49,591,405.33 |
| 购买商品、接受劳务支付的现金(元) | 50,711,306.44 | 90,546,553.64 | 37,442,846.91 | 62,532,060.92 | 30,224,082.87 |
| 支付给职工以及为职工支付的现金(元) | 16,986,369.46 | 25,592,309.91 | 11,037,589.17 | 20,902,061.80 | 10,398,796.12 |
| 支付的各项税费(元) | 8,155,368.62 | 10,473,834.48 | 6,755,959.08 | 6,815,120.24 | 3,591,241.99 |
| 支付其他与经营活动有关的现金(元) | 5,894,140.35 | 10,905,329.95 | 6,049,851.76 | 10,575,808.46 | 5,704,522.13 |
| 经营活动现金流出小计(元) | 81,747,184.87 | 137,518,027.98 | 61,286,246.92 | 100,825,051.42 | 49,918,643.11 |
| 经营活动产生的现金流量净额(元) | 37,887,572.33 | 13,881,183.33 | 5,360,443.88 | 29,391,817.70 | -327,237.78 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 4,000,000.00 | 28,610,000.00 | 7,800,000.00 | 23,000,000.00 | 9,555,859.03 |
| 取得投资收益收到的现金(元) | 275,178.18 | 238,214.12 | 17,961.49 | 74,060.13 | 492,969.44 |
| 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) | - | 171,849.00 | - | - | - |
| 投资活动现金流入小计(元) | 4,275,178.18 | 29,020,063.12 | 7,817,961.49 | 23,074,060.13 | 10,048,828.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,373,016.00 | 424,206.81 | 268,116.81 | 749,829.68 | 303,889.20 |
| 投资支付的现金(元) | 19,000,000.00 | 22,410,000.00 | 11,610,000.00 | 29,000,000.00 | 13,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 6,000,000.00 | - | 4,000,000.00 | - |
| 投资活动现金流出小计(元) | 20,373,016.00 | 28,834,206.81 | 11,878,116.81 | 33,749,829.68 | 13,803,889.20 |
| 投资活动产生的现金流量净额(元) | -16,097,837.82 | 185,856.31 | -4,060,155.32 | -10,675,769.55 | -3,755,060.73 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 9,000,000.00 | 9,000,000.00 | 4,010,000.00 | 4,000,000.00 |
| 筹资活动现金流入小计(元) | - | 9,000,000.00 | 9,000,000.00 | 4,010,000.00 | 4,000,000.00 |
| 偿还债务支付的现金(元) | 520,000.00 | 4,520,000.00 | 4,000,000.00 | 6,010,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 158,810.44 | 25,057,721.10 | 110,911.10 | 6,834,334.36 | 202,655.55 |
| 筹资活动现金流出小计(元) | 678,810.44 | 29,577,721.10 | 4,110,911.10 | 12,844,334.36 | 202,655.55 |
| 筹资活动产生的现金流量净额(元) | -678,810.44 | -20,577,721.10 | 4,889,088.90 | -8,834,334.36 | 3,797,344.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 388,808.48 | 376,401.20 | 384,898.12 | 20,907.07 |
| 五、现金及现金等价物净增加额(元) | 21,110,924.07 | -6,121,872.98 | 6,565,778.66 | 10,266,611.91 | -264,046.99 |
| 加：期初现金及现金等价物余额(元) | 17,196,356.35 | 23,318,229.33 | 23,318,229.33 | 13,051,617.42 | 13,051,617.42 |
| 期末现金及现金等价物余额(元) | 38,307,280.42 | 17,196,356.35 | 29,884,007.99 | 23,318,229.33 | 12,787,570.43 |
| 补充资料： | |||||
| 净利润(元) | 23,343,859.26 | 24,056,776.88 | 10,681,591.97 | 19,783,557.42 | 8,011,841.31 |
| 资产减值准备(元) | 461,868.07 | 481,273.75 | -222,149.56 | -645,939.65 | 437,283.13 |
| 固定资产和投资性房地产折旧(元) | 2,480,353.39 | 6,989,908.82 | 3,511,251.34 | 6,947,731.03 | 3,445,231.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,480,353.39 | 6,989,908.82 | 3,511,251.34 | 6,947,731.03 | 3,445,231.22 |
| 无形资产摊销(元) | 76,354.15 | 183,249.96 | 91,624.98 | 183,249.96 | 91,624.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 79,718.28 | - | - | - |
| 固定资产报废损失(元) | - | 1,586,739.65 | - | 5,050.31 | - |
| 财务费用(元) | 110,911.00 | 284,038.00 | 110,911.00 | 319,456.58 | 202,655.55 |
| 投资损失(元) | -498,828.47 | -238,214.12 | -498,828.47 | -74,060.13 | -498,828.47 |
| 递延所得税(元) | -144,414.40 | 258,989.95 | 55,273.52 | -270,668.08 | 5,981.90 |
| 其中：递延所得税资产减少(元) | -144,414.40 | 258,989.95 | 55,273.52 | -270,668.08 | 5,981.90 |
| 存货的减少(元) | 3,612,080.60 | -18,341,785.75 | -24,729,619.20 | -11,640,526.16 | -18,484,828.24 |
| 经营性应收项目的减少(元) | 2,698,856.76 | -17,490,858.63 | 1,705,816.01 | -6,348,515.60 | -16,378,892.81 |
| 经营性应付项目的增加(元) | 5,746,591.97 | 18,410,767.29 | 4,800,912.89 | 19,300,203.80 | 22,840,693.65 |
| 现金的期末余额(元) | 38,307,280.42 | 17,196,356.35 | 29,884,007.99 | 23,318,229.33 | 12,787,570.43 |
| 减：现金的期初余额(元) | 17,196,356.35 | 23,318,229.33 | 23,318,229.33 | 13,051,617.42 | 13,051,617.42 |
| 现金及现金等价物的净增加额(元) | 21,110,924.07 | -6,121,872.98 | 6,565,778.66 | 10,266,611.91 | -264,046.99 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-03 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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