| 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) | 66,198,013.36 | 114,636,281.68 | 58,322,004.97 | 110,304,481.64 | 99,425,510.67 |
| 收到的税费返还(元) | 1,231,684.77 | 3,811,394.12 | 1,900,409.76 | 4,693,605.05 | - |
| 收到其他与经营活动有关的现金(元) | 5,049,532.17 | 18,930,772.43 | 11,190,047.76 | 20,325,024.42 | 4,556,117.40 |
| 经营活动现金流入小计(元) | 72,479,230.30 | 137,378,448.23 | 71,412,462.49 | 135,323,111.11 | 103,981,628.07 |
| 购买商品、接受劳务支付的现金(元) | 29,674,579.22 | 61,038,477.36 | 44,049,887.89 | 62,472,220.95 | 21,614,730.31 |
| 支付给职工以及为职工支付的现金(元) | 15,870,613.21 | 23,667,084.47 | 10,907,576.68 | 20,499,545.86 | 8,257,232.66 |
| 支付的各项税费(元) | 6,173,908.26 | 21,123,486.60 | 11,909,571.22 | 26,963,502.53 | 14,952,222.84 |
| 支付其他与经营活动有关的现金(元) | 14,749,581.10 | 32,704,363.32 | 12,745,990.79 | 28,826,663.03 | 9,564,418.84 |
| 经营活动现金流出小计(元) | 66,468,681.79 | 138,533,411.75 | 79,613,026.58 | 138,761,932.37 | 54,388,604.65 |
| 经营活动产生的现金流量净额(元) | 6,010,548.51 | -1,154,963.52 | -8,200,564.09 | -3,438,821.26 | 49,593,023.42 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 1.00 | - | - |
| 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) | 14,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 14,000.00 | - | 1.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 919,959.28 | 3,002,966.00 | 553,756.00 | 4,107,837.44 | 520,512.62 |
| 投资支付的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 |
| 投资活动现金流出小计(元) | 919,959.28 | 3,002,966.00 | 553,756.00 | 5,107,837.44 | 1,520,512.62 |
| 投资活动产生的现金流量净额(元) | -905,959.28 | -3,002,966.00 | -553,755.00 | -5,107,837.44 | -1,520,512.62 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 650,000.00 | 1,550,000.00 | 1,200,000.00 | 500,000.00 | 500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,550,000.00 | - | 500,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 15,029,283.86 | 17,874,770.50 | 64,590,462.27 | 4,132,998.22 |
| 筹资活动现金流入小计(元) | 650,000.00 | 16,579,283.86 | 19,074,770.50 | 65,090,462.27 | 4,632,998.22 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 8,500,000.00 | 8,500,000.00 | 51,000,000.00 | 51,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 10,847,454.60 | 312,876.91 | 44,000.00 | 943,009.53 | - |
| 筹资活动现金流出小计(元) | 10,847,454.60 | 8,812,876.91 | 8,544,000.00 | 51,943,009.53 | 51,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -10,197,454.60 | 7,766,406.95 | 10,530,770.50 | 13,147,452.74 | -46,367,001.78 |
| 五、现金及现金等价物净增加额(元) | -5,092,865.37 | 3,608,477.43 | 1,776,451.41 | 4,600,794.04 | 1,705,509.02 |
| 加：期初现金及现金等价物余额(元) | 16,771,196.78 | 13,162,719.35 | 13,162,719.35 | 8,561,925.31 | 8,561,925.31 |
| 期末现金及现金等价物余额(元) | 11,678,331.41 | 16,771,196.78 | 14,939,170.76 | 13,162,719.35 | 10,267,434.33 |
| 补充资料： | |||||
| 净利润(元) | 15,747,862.24 | 33,164,421.62 | 18,273,679.85 | 52,450,781.65 | 26,044,768.46 |
| 资产减值准备(元) | -247,366.35 | 190,843.72 | 76,050.65 | -545,788.35 | 124,116.09 |
| 固定资产和投资性房地产折旧(元) | 3,930,398.55 | 9,681,859.48 | 3,013,272.09 | 5,739,309.59 | 2,798,543.18 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,930,398.55 | 9,681,859.48 | 3,013,272.09 | 5,739,309.59 | 2,798,543.18 |
| 无形资产摊销(元) | 674,949.95 | 1,365,355.21 | 676,692.11 | 1,197,831.25 | 563,070.87 |
| 长期待摊费用摊销(元) | 2,477.88 | 4,955.76 | - | 2,207.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -48,183.36 | - | - | - | - |
| 固定资产报废损失(元) | 34,194.64 | - | - | 16,983.98 | - |
| 财务费用(元) | 7,686.13 | 95,656.04 | 18,164.97 | 8,470.51 | 1,446.24 |
| 投资损失(元) | -666,270.18 | 1,770,525.06 | -790,566.33 | -4,493,489.36 | -912,633.06 |
| 递延所得税(元) | -41,429.98 | 479,905.70 | 1,191,307.18 | -895,633.27 | 739,993.78 |
| 其中：递延所得税资产减少(元) | -23,296.18 | 454,671.23 | 1,191,307.18 | -895,633.27 | 739,993.78 |
| 递延所得税负债增加(元) | -18,133.80 | 25,234.47 | - | - | - |
| 存货的减少(元) | -8,217,588.50 | -13,235,886.44 | -15,533,704.00 | 7,361,696.25 | -7,904,416.11 |
| 经营性应收项目的减少(元) | -13,976,299.94 | -28,621,399.44 | -52,827,693.14 | 84,838,514.25 | 28,933,584.29 |
| 经营性应付项目的增加(元) | 8,228,651.33 | -3,361,073.48 | 45,621,395.13 | -83,682,907.86 | 4,139,824.40 |
| 其他(元) | - | - | - | -60,397,759.59 | - |
| 现金的期末余额(元) | 11,678,331.41 | 16,771,196.78 | 14,939,170.76 | 13,162,719.35 | 10,267,434.33 |
| 减：现金的期初余额(元) | 16,771,196.78 | 13,162,719.35 | 13,162,719.35 | 8,561,925.31 | 8,561,925.31 |
| 现金及现金等价物的净增加额(元) | -5,092,865.37 | 3,608,477.43 | 1,776,451.41 | 4,600,794.04 | 1,705,509.02 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-24 | 2023-04-17 | 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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