| 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) | 48,252,761.23 | 61,144,025.06 | 33,352,044.21 | 63,454,862.47 | 29,036,636.77 |
| 收到其他与经营活动有关的现金(元) | 1,008,406.66 | 1,234,691.51 | 263,634.29 | 1,723,432.04 | 932,581.53 |
| 经营活动现金流入小计(元) | 49,261,167.89 | 62,378,716.57 | 33,615,678.50 | 65,178,294.51 | 29,969,218.30 |
| 购买商品、接受劳务支付的现金(元) | 14,125,019.04 | 12,434,579.15 | 6,496,190.06 | 13,601,444.74 | 6,511,211.64 |
| 支付给职工以及为职工支付的现金(元) | 20,533,722.19 | 35,986,253.30 | 21,949,438.82 | 31,975,552.89 | 17,573,716.07 |
| 支付的各项税费(元) | 6,051,334.28 | 5,574,789.36 | 4,213,166.48 | 6,848,509.20 | 5,995,121.28 |
| 支付其他与经营活动有关的现金(元) | 2,550,155.83 | 6,519,748.48 | 3,031,124.04 | 4,451,297.31 | 2,249,935.11 |
| 经营活动现金流出小计(元) | 43,260,231.34 | 60,515,370.29 | 35,689,919.40 | 56,876,804.14 | 32,329,984.10 |
| 经营活动产生的现金流量净额(元) | 6,000,936.55 | 1,863,346.28 | -2,074,240.90 | 8,301,490.37 | -2,360,765.80 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 8,925.98 | 84,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 48,000.00 |
| 收到其他与投资活动有关的现金(元) | 14,616.25 | 14,814.55 | 23,581.38 | 143,948.82 | 28,982.01 |
| 投资活动现金流入小计(元) | 14,616.25 | 14,814.55 | 32,507.36 | 227,948.82 | 76,982.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,094,182.77 | 1,243,810.32 | 1,337,090.33 | 720,243.80 | 442,364.17 |
| 投资活动现金流出小计(元) | 1,094,182.77 | 1,243,810.32 | 1,337,090.33 | 720,243.80 | 442,364.17 |
| 投资活动产生的现金流量净额(元) | -1,079,566.52 | -1,228,995.77 | -1,304,582.97 | -492,294.98 | -365,382.16 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 1,939,800.00 | 1,939,800.00 | - | - |
| 筹资活动现金流入小计(元) | - | 1,939,800.00 | 1,939,800.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 11,129,789.98 | 10,702,790.00 | 10,702,790.00 | 9,173,820.00 | 9,173,820.00 |
| 支付其他与筹资活动有关的现金(元) | 67,500.00 | 201,983.01 | 67,500.00 | 120,500.00 | 67,500.00 |
| 筹资活动现金流出小计(元) | 11,197,289.98 | 10,904,773.01 | 10,770,290.00 | 9,294,320.00 | 9,241,320.00 |
| 筹资活动产生的现金流量净额(元) | -11,197,289.98 | -8,964,973.01 | -8,830,490.00 | -9,294,320.00 | -9,241,320.00 |
| 五、现金及现金等价物净增加额(元) | -6,275,919.95 | -8,330,622.50 | -12,209,313.87 | -1,485,124.61 | -11,967,467.96 |
| 加：期初现金及现金等价物余额(元) | 14,109,798.77 | 22,440,421.27 | 22,440,421.27 | 23,925,545.88 | 23,925,545.88 |
| 期末现金及现金等价物余额(元) | 7,833,878.82 | 14,109,798.77 | 10,231,107.40 | 22,440,421.27 | 11,958,077.92 |
| 补充资料： | |||||
| 净利润(元) | 11,388,255.97 | 16,865,102.02 | 9,360,918.70 | 19,418,154.50 | 7,121,560.23 |
| 资产减值准备(元) | 311,318.83 | 677,637.27 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 661,643.93 | 1,289,084.10 | 613,402.92 | 1,264,368.84 | 638,172.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 661,643.93 | 1,289,084.10 | 613,402.92 | 1,264,368.84 | 638,172.74 |
| 无形资产摊销(元) | 199,682.78 | 493,378.53 | 275,997.84 | 601,148.90 | 302,786.48 |
| 长期待摊费用摊销(元) | 30,662.27 | 61,324.56 | 48,913.12 | 213,518.35 | 34,876.30 |
| 固定资产报废损失(元) | - | - | - | 60,025.00 | - |
| 财务费用(元) | -36,630.94 | 2,241.33 | 27,759.62 | -184,656.27 | -75,802.26 |
| 投资损失(元) | - | - | - | - | -48,000.00 |
| 递延所得税(元) | -27,766.13 | -1,071,780.53 | -108,227.66 | -130,544.14 | 20,274.06 |
| 其中：递延所得税资产减少(元) | -15,167.75 | -1,046,583.78 | -108,227.66 | -130,544.14 | 20,274.06 |
| 递延所得税负债增加(元) | -12,598.38 | -25,196.75 | - | - | - |
| 存货的减少(元) | -1,886,792.45 | 586,267.39 | 1,318,625.28 | -396,210.40 | 2,678,215.13 |
| 经营性应收项目的减少(元) | -9,372,015.82 | -42,014,958.36 | -21,150,905.41 | -32,721,364.89 | -7,568,740.70 |
| 经营性应付项目的增加(元) | 4,545,288.36 | 18,245,361.62 | 6,814,386.24 | 19,129,365.10 | -5,405,100.66 |
| 现金的期末余额(元) | 7,833,878.82 | 14,109,798.77 | 10,231,107.40 | 22,440,421.27 | 11,958,077.92 |
| 减：现金的期初余额(元) | 14,109,798.77 | 22,440,421.27 | 22,440,421.27 | 23,925,545.88 | 23,925,545.88 |
| 现金及现金等价物的净增加额(元) | -6,275,919.95 | -8,330,622.50 | -12,209,313.87 | -1,485,124.61 | -11,967,467.96 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |