| 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) | 116,392,776.85 | 251,321,955.33 | 116,203,135.46 | 253,339,537.58 | 108,706,630.54 |
| 收到的税费返还(元) | 372,138.78 | 1,167,591.61 | 650,564.83 | 1,268,415.59 | 944,183.75 |
| 收到其他与经营活动有关的现金(元) | 289,558.13 | 3,526,067.85 | 2,197,154.66 | 4,115,468.85 | 2,109,013.91 |
| 经营活动现金流入小计(元) | 117,054,473.76 | 256,015,614.79 | 119,050,854.95 | 258,723,422.02 | 111,759,828.20 |
| 购买商品、接受劳务支付的现金(元) | 26,747,744.76 | 105,606,867.08 | 43,285,151.12 | 126,336,979.22 | 54,301,566.22 |
| 支付给职工以及为职工支付的现金(元) | 33,546,740.17 | 66,080,266.14 | 31,164,131.61 | 61,784,623.43 | 30,629,895.77 |
| 支付的各项税费(元) | 8,202,946.67 | 24,830,913.22 | 17,319,968.66 | 12,072,038.53 | 5,677,244.61 |
| 支付其他与经营活动有关的现金(元) | 11,290,859.59 | 14,969,407.43 | 12,744,179.75 | 16,088,668.80 | 10,310,418.90 |
| 经营活动现金流出小计(元) | 79,788,291.19 | 211,487,453.87 | 104,513,431.14 | 216,282,309.98 | 100,919,125.50 |
| 经营活动产生的现金流量净额(元) | 37,266,182.57 | 44,528,160.92 | 14,537,423.81 | 42,441,112.04 | 10,840,702.70 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 20,000,000.00 | - |
| 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) | 312,211.00 | 349,715.94 | 5,100.00 | 83,830.92 | 10,000.00 |
| 投资活动现金流入小计(元) | 312,211.00 | 349,715.94 | 5,100.00 | 20,083,830.92 | 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) | 1,754,918.00 | 19,594,908.50 | 10,229,925.69 | 4,927,407.47 | 213,320.00 |
| 投资活动现金流出小计(元) | 1,754,918.00 | 19,594,908.50 | 10,229,925.69 | 4,927,407.47 | 213,320.00 |
| 投资活动产生的现金流量净额(元) | -1,442,707.00 | -19,245,192.56 | -10,224,825.69 | 15,156,423.45 | -203,320.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 11,000,000.00 | 11,000,000.00 |
| 取得借款收到的现金(元) | 20,100,000.00 | 15,000,000.00 | 5,000,000.00 | 46,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 20,100,000.00 | 15,000,000.00 | 5,000,000.00 | 57,000,000.00 | 16,000,000.00 |
| 偿还债务支付的现金(元) | - | 31,000,000.00 | 22,000,000.00 | 78,000,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 280,566.64 | 23,680,812.48 | 3,460,587.50 | 35,233,933.64 | 11,227,180.49 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 54,237.13 | - |
| 筹资活动现金流出小计(元) | 280,566.64 | 54,680,812.48 | 25,460,587.50 | 113,288,170.77 | 26,227,180.49 |
| 筹资活动产生的现金流量净额(元) | 19,819,433.36 | -39,680,812.48 | -20,460,587.50 | -56,288,170.77 | -10,227,180.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 33,056.04 | - | 394,035.40 | - |
| 五、现金及现金等价物净增加额(元) | 55,642,908.93 | -14,364,788.08 | -16,147,989.38 | 1,703,400.12 | 410,202.21 |
| 加：期初现金及现金等价物余额(元) | 34,023,035.22 | 48,387,823.30 | 48,387,823.30 | 46,684,423.18 | 46,684,423.18 |
| 期末现金及现金等价物余额(元) | 89,665,944.15 | 34,023,035.22 | 32,239,833.92 | 48,387,823.30 | 47,094,625.39 |
| 补充资料： | |||||
| 净利润(元) | 11,714,130.50 | 35,227,693.99 | 16,528,927.44 | 30,714,691.66 | 16,882,189.30 |
| 资产减值准备(元) | 301,432.39 | -840,982.07 | 86,419.31 | 5,766,657.30 | -62,264.95 |
| 固定资产和投资性房地产折旧(元) | 2,219,198.31 | 4,203,016.34 | 2,089,924.05 | 4,123,664.63 | 1,976,128.42 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,219,198.31 | 4,203,016.34 | 2,089,924.05 | 4,123,664.63 | 1,976,128.42 |
| 无形资产摊销(元) | 682,033.80 | 1,358,512.29 | 679,255.88 | 1,648,996.89 | 890,918.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 9,995.69 | - | - | - |
| 固定资产报废损失(元) | 34,234.23 | - | 1,013.01 | 59,517.60 | 3,746.26 |
| 财务费用(元) | 210,548.58 | 626,077.29 | 410,587.50 | 1,872,799.65 | 1,223,180.57 |
| 投资损失(元) | - | -37,320.35 | - | -33,201.54 | 10,573.64 |
| 递延所得税(元) | -494,709.58 | -204,072.28 | 76,869.19 | -323,948.65 | 203,054.71 |
| 其中：递延所得税资产减少(元) | -461,757.54 | -146,025.14 | 103,177.99 | -254,425.34 | 234,823.90 |
| 递延所得税负债增加(元) | -32,952.04 | -58,047.14 | -26,308.80 | -69,523.31 | -31,769.19 |
| 存货的减少(元) | -4,876,697.13 | 8,121,596.32 | -12,669,392.69 | 4,438,613.88 | -15,864,855.65 |
| 经营性应收项目的减少(元) | 13,223,647.79 | -14,127,237.93 | -3,541,769.67 | -4,174,799.39 | 3,242,660.95 |
| 经营性应付项目的增加(元) | 17,363,431.26 | 7,939,291.57 | 13,145,349.52 | -3,231,740.57 | 2,328,092.36 |
| 现金的期末余额(元) | 89,665,944.15 | 34,023,035.22 | 32,239,833.92 | 48,387,823.30 | 47,094,625.39 |
| 减：现金的期初余额(元) | 34,023,035.22 | 48,387,823.30 | 48,387,823.30 | 46,684,423.18 | 46,684,423.18 |
| 现金及现金等价物的净增加额(元) | 55,642,908.93 | -14,364,788.08 | -16,147,989.38 | 1,703,400.12 | 410,202.21 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-25 | 2023-04-26 | 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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