| 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) | 73,751,135.97 | 120,181,695.24 | 49,309,402.14 | 126,041,224.99 | 64,247,810.80 |
| 收到的税费返还(元) | 7,833.49 | 729,195.94 | 433,930.56 | 685,400.98 | 366,360.44 |
| 收到其他与经营活动有关的现金(元) | 3,546,869.56 | 3,758,542.01 | 1,315,049.89 | 5,027,828.71 | 4,490,372.88 |
| 经营活动现金流入小计(元) | 77,305,839.02 | 124,669,433.19 | 51,058,382.59 | 131,754,454.68 | 69,104,544.12 |
| 购买商品、接受劳务支付的现金(元) | 41,294,938.06 | 65,442,499.82 | 30,187,574.48 | 56,577,901.74 | 24,740,574.40 |
| 支付给职工以及为职工支付的现金(元) | 14,998,536.15 | 33,094,840.93 | 15,243,290.27 | 30,599,418.48 | 15,849,766.66 |
| 支付的各项税费(元) | 3,986,299.60 | 9,873,954.67 | 6,118,176.81 | 6,930,118.08 | 2,721,466.02 |
| 支付其他与经营活动有关的现金(元) | 6,224,632.58 | 6,441,205.21 | 7,176,672.61 | 8,379,957.33 | 6,138,922.56 |
| 经营活动现金流出小计(元) | 66,504,406.39 | 114,852,500.63 | 58,725,714.17 | 102,487,395.63 | 49,450,729.64 |
| 经营活动产生的现金流量净额(元) | 10,801,432.63 | 9,816,932.56 | -7,667,331.58 | 29,267,059.05 | 19,653,814.48 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 17,880,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 63,849.57 | - | 88,530.00 | - |
| 投资活动现金流入小计(元) | - | 17,943,849.57 | - | 88,530.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,335,471.11 | 16,306,845.23 | 1,519,641.40 | 4,659,289.96 | 3,441,482.22 |
| 投资支付的现金(元) | - | 17,880,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 9,335,471.11 | 34,186,845.23 | 1,519,641.40 | 4,659,289.96 | 3,441,482.22 |
| 投资活动产生的现金流量净额(元) | -9,335,471.11 | -16,242,995.66 | -1,519,641.40 | -4,570,759.96 | -3,441,482.22 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 8,668,773.92 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 3,099.28 | 7,310.78 |
| 筹资活动现金流入小计(元) | - | 8,668,773.92 | - | 3,099.28 | 7,310.78 |
| 偿还债务支付的现金(元) | 3,255,325.00 | 5,272,270.00 | 2,636,135.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,974,168.50 | 5,352,959.97 | 4,292,649.53 | 3,139,777.71 | 2,019,528.56 |
| 筹资活动现金流出小计(元) | 9,229,493.50 | 10,625,229.97 | 6,928,784.53 | 3,139,777.71 | 2,019,528.56 |
| 筹资活动产生的现金流量净额(元) | -9,229,493.50 | -1,956,456.05 | -6,928,784.53 | -3,136,678.43 | -2,012,217.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -3,973.01 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -7,763,531.98 | -8,386,492.16 | -16,115,757.51 | 21,559,620.66 | 14,200,114.48 |
| 加：期初现金及现金等价物余额(元) | 21,517,069.42 | 29,903,561.58 | 29,903,561.58 | 8,343,940.92 | 8,343,940.92 |
| 期末现金及现金等价物余额(元) | 13,753,537.44 | 21,517,069.42 | 13,787,804.07 | 29,903,561.58 | 22,544,055.40 |
| 补充资料： | |||||
| 净利润(元) | 2,168,787.83 | 11,765,691.25 | 5,027,649.94 | 10,881,770.39 | 5,445,937.43 |
| 资产减值准备(元) | -75,560.00 | -151,788.68 | -211,102.18 | -848,922.38 | - |
| 固定资产和投资性房地产折旧(元) | 2,370,963.05 | 3,861,715.89 | 2,162,426.25 | 3,616,228.55 | 1,215,831.03 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,370,963.05 | 3,861,715.89 | 2,162,426.25 | 3,616,228.55 | 1,215,831.03 |
| 无形资产摊销(元) | 228,269.45 | 461,222.03 | 234,794.76 | 466,780.56 | 120,877.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 86,652.96 | - | 384.62 | - | - |
| 固定资产报废损失(元) | 21,601.58 | - | - | - | - |
| 财务费用(元) | 413,641.56 | 1,685,777.21 | 799,547.01 | 1,245,947.54 | 260,022.18 |
| 投资损失(元) | - | -60,235.43 | - | - | - |
| 递延所得税(元) | 38,794.64 | 1,878,753.04 | -21,310.25 | 153,582.40 | -136,165.44 |
| 其中：递延所得税资产减少(元) | 38,794.64 | -61,401.97 | -21,310.25 | 153,582.40 | -136,165.44 |
| 递延所得税负债增加(元) | - | 1,940,155.01 | - | - | - |
| 存货的减少(元) | 2,422,164.35 | -1,497,282.70 | 1,760,583.90 | 5,335,980.27 | 289,597.27 |
| 经营性应收项目的减少(元) | -3,910,208.01 | -9,525,498.52 | -17,313,569.11 | -1,802,901.06 | -8,626,638.28 |
| 经营性应付项目的增加(元) | 6,620,895.70 | -368,269.46 | -1,020,044.74 | 9,353,493.81 | 19,577,715.99 |
| 现金的期末余额(元) | 13,753,537.44 | 21,517,069.42 | 13,787,804.07 | 29,903,561.58 | 22,544,055.40 |
| 减：现金的期初余额(元) | 21,517,069.42 | 29,903,561.58 | 29,903,561.58 | 8,343,940.92 | 8,343,940.92 |
| 现金及现金等价物的净增加额(元) | -7,763,531.98 | -8,386,492.16 | -16,115,757.51 | 21,559,620.66 | 14,200,114.48 |
| 公告日期 | 2024-08-27 | 2024-03-28 | 2023-08-17 | 2023-04-14 | 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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