| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 88,797,201.01 | 210,855,414.45 | 90,822,048.55 | 213,959,947.74 | 123,538,271.60 | 68,590,586.34 |
| 收到的税费返还(元) | 29,018.04 | 414,025.78 | 389,028.15 | 899,845.00 | 201,596.14 | - |
| 收到其他与经营活动有关的现金(元) | 582,861.55 | 1,465,052.52 | 313,466.03 | 1,519,848.33 | 855,177.43 | 789,987.31 |
| 经营活动现金流入小计(元) | 89,409,080.60 | 212,734,492.75 | 91,524,542.73 | 216,379,641.07 | 124,595,045.17 | 69,380,573.65 |
| 购买商品、接受劳务支付的现金(元) | 55,691,014.26 | 113,485,923.14 | 47,311,311.10 | 105,074,440.85 | 58,707,630.57 | 31,606,815.66 |
| 支付给职工以及为职工支付的现金(元) | 26,372,552.05 | 58,147,525.21 | 31,326,543.32 | 63,401,506.19 | 32,457,324.74 | 14,970,726.52 |
| 支付的各项税费(元) | 2,519,038.09 | 4,489,674.77 | 2,136,240.38 | 14,288,613.37 | 8,718,191.49 | 5,411,604.32 |
| 支付其他与经营活动有关的现金(元) | 6,448,065.25 | 13,073,334.35 | 5,730,752.12 | 16,822,736.13 | 6,217,186.71 | 3,222,977.67 |
| 经营活动现金流出小计(元) | 91,030,669.65 | 189,196,457.47 | 86,504,846.92 | 199,587,296.54 | 106,100,333.51 | 55,212,124.17 |
| 经营活动产生的现金流量净额(元) | -1,621,589.05 | 23,538,035.28 | 5,019,695.81 | 16,792,344.53 | 18,494,711.66 | 14,168,449.48 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 40,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 48,356.16 | - | - | - | - | - |
| 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) | - | 2,800.00 | 2,800.00 | 432.00 | 432.00 | - |
| 投资活动现金流入小计(元) | 40,048,356.16 | 2,800.00 | 2,800.00 | 432.00 | 432.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,181,688.00 | 3,906,178.91 | 3,250,051.81 | 585,532.38 | 475,936.38 | 417,579.38 |
| 投资支付的现金(元) | 40,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,120.00 | - | - |
| 投资活动现金流出小计(元) | 41,181,688.00 | 3,906,178.91 | 3,250,051.81 | 586,652.38 | 475,936.38 | 417,579.38 |
| 投资活动产生的现金流量净额(元) | -1,133,331.84 | -3,903,378.91 | -3,247,251.81 | -586,220.38 | -475,504.38 | -417,579.38 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | - | - | - | 2,400,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 79,508.55 | - |
| 筹资活动现金流入小计(元) | - | - | - | 2,400,000.00 | 79,508.55 | - |
| 偿还债务支付的现金(元) | - | 2,400,000.00 | 2,400,000.00 | 4,055,286.17 | 3,500,000.00 | 3,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,879,452.51 | 1,033,381.62 | 1,168,953.52 | 16,611,359.82 | 4,479,695.71 | 193,085.67 |
| 支付其他与筹资活动有关的现金(元) | 2,756,851.80 | 3,406,749.60 | 1,216,543.90 | 16,563,690.00 | 6,814,049.44 | 10,563,909.13 |
| 筹资活动现金流出小计(元) | 5,636,304.31 | 6,840,131.22 | 4,785,497.42 | 37,230,335.99 | 14,793,745.15 | 14,256,994.80 |
| 筹资活动产生的现金流量净额(元) | -5,636,304.31 | -6,840,131.22 | -4,785,497.42 | -34,830,335.99 | -14,714,236.60 | -14,256,994.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -9,294.64 | - | - |
| 五、现金及现金等价物净增加额(元) | -8,391,225.20 | 12,794,525.15 | -3,013,053.42 | -18,633,506.48 | 3,304,970.68 | -506,124.70 |
| 加：期初现金及现金等价物余额(元) | 59,586,409.08 | 46,791,883.93 | 46,791,883.93 | 65,425,390.41 | 65,425,390.41 | 65,425,390.41 |
| 期末现金及现金等价物余额(元) | 51,195,183.88 | 59,586,409.08 | 43,778,830.51 | 46,791,883.93 | 68,730,361.09 | 64,919,265.71 |
| 补充资料： | ||||||
| 净利润(元) | 1,178,932.46 | 5,331,090.75 | 291,254.55 | 14,966,050.23 | 9,274,989.39 | 4,245,474.93 |
| 固定资产和投资性房地产折旧(元) | 721,316.23 | 3,573,631.99 | 236,158.73 | 486,342.34 | 239,836.23 | 110,336.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 721,316.23 | 3,573,631.99 | 236,158.73 | 486,342.34 | 239,836.23 | 110,336.25 |
| 长期待摊费用摊销(元) | 358,055.16 | 417,731.02 | 52,739.50 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -323,378.32 | 1,219.19 | -2,972.59 | 36,679.08 | - |
| 财务费用(元) | 245,644.39 | 422,536.72 | 165,431.90 | 672,286.37 | 403,789.87 | 188,188.33 |
| 投资损失(元) | -48,356.16 | - | - | 773.79 | - | - |
| 递延所得税(元) | -289,876.78 | -1,128,240.07 | 206,747.62 | -56,657.39 | 174,838.43 | 223,093.49 |
| 其中：递延所得税资产减少(元) | -49,475.61 | -2,537,727.88 | 206,747.62 | -56,657.39 | 174,838.43 | 223,093.49 |
| 递延所得税负债增加(元) | -240,401.17 | 1,409,487.81 | - | - | - | - |
| 存货的减少(元) | -12,994,547.52 | -2,951,390.70 | -16,664,606.81 | -755,778.38 | -2,255,151.73 | -4,756,978.90 |
| 经营性应收项目的减少(元) | 7,524,164.17 | 11,949,649.44 | 25,566,129.26 | -5,731,567.34 | 23,239,756.37 | 26,327,508.66 |
| 经营性应付项目的增加(元) | -39,089.99 | 4,400,542.17 | -6,101,503.47 | 1,687,302.42 | -13,671,919.04 | -11,845,549.74 |
| 其他(元) | - | - | -80,952.38 | - | - | - |
| 现金的期末余额(元) | 51,195,183.88 | 59,586,409.08 | 43,778,830.51 | 46,791,883.93 | 68,730,361.09 | 64,919,265.71 |
| 减：现金的期初余额(元) | 59,586,409.08 | 46,791,883.93 | 46,791,883.93 | 65,425,390.41 | 65,425,390.41 | 65,425,390.41 |
| 现金及现金等价物的净增加额(元) | -8,391,225.20 | 12,794,525.15 | -3,013,053.42 | -18,633,506.48 | 3,304,970.68 | -506,124.70 |
| 公告日期 | 2024-08-28 | 2024-03-21 | 2023-08-17 | 2023-03-21 | 2022-08-18 | 2022-06-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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