| 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) | 45,845,687.13 | 106,290,731.42 | 32,801,882.79 | 89,960,482.40 | 30,951,060.25 |
| 收到其他与经营活动有关的现金(元) | 11,814,839.17 | 1,049,185.74 | 1,996,642.55 | 142,572.54 | 481,632.41 |
| 经营活动现金流入小计(元) | 57,660,526.30 | 107,339,917.16 | 34,798,525.34 | 90,103,054.94 | 31,432,692.66 |
| 购买商品、接受劳务支付的现金(元) | 41,162,013.02 | 65,730,292.86 | 29,800,358.80 | 49,509,102.09 | 23,367,911.95 |
| 支付给职工以及为职工支付的现金(元) | 5,613,865.21 | 10,984,893.64 | 5,339,500.93 | 9,868,812.83 | 4,966,088.08 |
| 支付的各项税费(元) | 4,455,561.00 | 8,190,938.92 | 3,769,258.61 | 5,848,289.11 | 1,750,640.92 |
| 支付其他与经营活动有关的现金(元) | 5,726,490.65 | 14,830,854.80 | 7,520,273.15 | 3,655,722.45 | 1,211,403.10 |
| 经营活动现金流出小计(元) | 56,957,929.88 | 99,736,980.22 | 46,429,391.49 | 68,881,926.48 | 31,296,044.05 |
| 经营活动产生的现金流量净额(元) | 702,596.42 | 7,602,936.94 | -11,630,866.15 | 21,221,128.46 | 136,648.61 |
| 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) | 156,667.00 | 20,000.00 | - | 10,000.00 | - |
| 投资活动现金流入小计(元) | 156,667.00 | 20,000.00 | - | 10,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 131,700.00 | 324,000.00 | 39,350.00 | 121,362.85 | 19,600.00 |
| 投资活动现金流出小计(元) | 131,700.00 | 324,000.00 | 39,350.00 | 121,362.85 | 19,600.00 |
| 投资活动产生的现金流量净额(元) | 24,967.00 | -304,000.00 | -39,350.00 | -111,362.85 | -19,600.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 5,010,000.00 | 10,000,000.00 | 2,500,000.00 | 7,500,000.00 | 2,500,000.00 |
| 筹资活动现金流入小计(元) | 5,010,000.00 | 10,000,000.00 | 2,500,000.00 | 7,500,000.00 | 2,500,000.00 |
| 偿还债务支付的现金(元) | 2,509,013.89 | 7,500,000.00 | 2,500,000.00 | 4,000,000.00 | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,000,000.00 | 11,992,440.94 | 11,700,000.00 | 9,168,894.44 | 9,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 197,896.84 | - | 139,871.37 | 31,875.00 | 50,408.33 |
| 筹资活动现金流出小计(元) | 20,706,910.73 | 19,492,440.94 | 14,339,871.37 | 13,200,769.44 | 13,050,408.33 |
| 筹资活动产生的现金流量净额(元) | -15,696,910.73 | -9,492,440.94 | -11,839,871.37 | -5,700,769.44 | -10,550,408.33 |
| 五、现金及现金等价物净增加额(元) | -14,969,347.31 | -2,193,504.00 | -23,510,087.52 | 15,408,996.17 | -10,433,359.72 |
| 加：期初现金及现金等价物余额(元) | 32,085,400.90 | 34,278,904.90 | 34,278,904.90 | 18,869,908.73 | 18,869,908.73 |
| 期末现金及现金等价物余额(元) | 17,116,053.59 | 32,085,400.90 | 10,768,817.38 | 34,278,904.90 | 8,436,549.01 |
| 补充资料： | |||||
| 净利润(元) | 9,761,687.24 | 20,211,407.06 | 3,342,849.76 | 12,433,194.12 | 3,995,121.52 |
| 资产减值准备(元) | - | 224,226.53 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 888,661.48 | 1,829,836.59 | 888,856.06 | 1,787,234.48 | 910,591.06 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 888,661.48 | 1,829,836.59 | 888,856.06 | 1,787,234.48 | 910,591.06 |
| 无形资产摊销(元) | 60,039.52 | 108,863.66 | 90,059.28 | 180,118.56 | 90,059.28 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 157,164.90 | 20,776.50 | 39,638.07 | -5,487.19 | - |
| 财务费用(元) | 153,043.35 | 292,440.94 | 102,024.62 | 204,100.00 | 12,774.70 |
| 递延所得税(元) | - | -118,040.19 | - | 31,714.89 | - |
| 其中：递延所得税资产减少(元) | - | -118,040.19 | - | 31,714.89 | - |
| 存货的减少(元) | -6,526,273.72 | -3,113,749.36 | 488,121.82 | -907,529.62 | 4,683,274.96 |
| 经营性应收项目的减少(元) | -5,103,557.56 | -21,538,887.99 | -7,161,827.37 | 6,211,617.84 | -6,867,540.57 |
| 经营性应付项目的增加(元) | -2,949,992.67 | 8,973,710.08 | -3,893,258.24 | 1,497,598.02 | -2,837,064.39 |
| 现金的期末余额(元) | 17,116,053.59 | 32,085,400.90 | 10,768,817.38 | 34,278,904.90 | 8,436,549.01 |
| 减：现金等价物的期初余额(元) | 32,085,400.90 | 34,278,904.90 | 34,278,904.90 | 18,869,908.73 | 18,869,908.73 |
| 现金及现金等价物的净增加额(元) | -14,969,347.31 | -2,193,504.00 | -23,510,087.52 | 15,408,996.17 | -10,433,359.72 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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