| 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) | 29,605,881.77 | 60,024,657.18 | 31,086,995.49 | 63,402,269.00 | 31,349,584.68 |
| 收到的税费返还(元) | 1,741,711.39 | 4,997,926.14 | 3,295,780.43 | 4,558,278.54 | 2,613,684.61 |
| 收到其他与经营活动有关的现金(元) | 177,006.05 | 870,122.69 | 348,184.16 | 229,831.62 | 86,890.99 |
| 经营活动现金流入小计(元) | 31,524,599.21 | 65,892,706.01 | 34,730,960.08 | 68,190,379.16 | 34,050,160.28 |
| 购买商品、接受劳务支付的现金(元) | 19,622,461.22 | 36,998,626.56 | 19,294,378.76 | 35,638,718.74 | 20,863,563.08 |
| 支付给职工以及为职工支付的现金(元) | 4,191,604.88 | 8,968,951.17 | 4,263,055.45 | 8,425,285.59 | 3,903,506.07 |
| 支付的各项税费(元) | 2,148,177.15 | 2,508,527.98 | 1,961,259.53 | 2,460,759.00 | 419,707.64 |
| 支付其他与经营活动有关的现金(元) | 3,497,202.04 | 4,849,087.28 | 2,704,991.41 | 4,342,312.34 | 1,481,616.61 |
| 经营活动现金流出小计(元) | 29,459,445.29 | 53,325,192.99 | 28,223,685.15 | 50,867,075.67 | 26,668,393.40 |
| 经营活动产生的现金流量净额(元) | 2,065,153.92 | 12,567,513.02 | 6,507,274.93 | 17,323,303.49 | 7,381,766.88 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 934,700.00 | 26,064,781.30 | 19,486,995.58 | 10,930,279.28 | - |
| 取得投资收益收到的现金(元) | 82,209.27 | 121,326.00 | 347,855.18 | 112,000.00 | - |
| 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) | - | 9,199.12 | - | - | - |
| 投资活动现金流入小计(元) | 1,016,909.27 | 26,195,306.42 | 19,834,850.76 | 11,042,279.28 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 848,738.63 | 1,704,937.62 | 912,118.57 | 735,990.90 | 132,743.36 |
| 投资支付的现金(元) | 1,187,800.00 | 29,631,452.67 | 22,569,511.00 | 13,397,272.35 | -297,630.57 |
| 投资活动现金流出小计(元) | 2,036,538.63 | 31,336,390.29 | 23,481,629.57 | 14,133,263.25 | -164,887.21 |
| 投资活动产生的现金流量净额(元) | -1,019,629.36 | -5,141,083.87 | -3,646,778.81 | -3,090,983.97 | 164,887.21 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 5,443,200.00 | 11,970,000.00 | 11,908,686.34 | - | - |
| 支付其他与筹资活动有关的现金(元) | 586,267.57 | 1,072,517.24 | 273,767.57 | 841,680.36 | - |
| 筹资活动现金流出小计(元) | 6,029,467.57 | 13,042,517.24 | 12,182,453.91 | 841,680.36 | - |
| 筹资活动产生的现金流量净额(元) | -6,029,467.57 | -13,042,517.24 | -12,182,453.91 | -841,680.36 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 369,997.18 | 72,591.84 | 583,310.89 | 347,357.32 | 161,853.41 |
| 五、现金及现金等价物净增加额(元) | -4,613,945.83 | -5,543,496.25 | -8,738,646.90 | 13,737,996.48 | 7,708,507.50 |
| 加：期初现金及现金等价物余额(元) | 12,046,781.38 | 17,590,277.63 | 17,590,277.63 | 3,852,281.15 | 3,852,281.15 |
| 期末现金及现金等价物余额(元) | 7,432,835.55 | 12,046,781.38 | 8,851,630.73 | 17,590,277.63 | 11,560,788.65 |
| 补充资料： | |||||
| 净利润(元) | 5,665,001.27 | 12,078,909.00 | 6,050,910.96 | 13,073,259.20 | 7,144,377.35 |
| 资产减值准备(元) | - | - | -859.00 | 3,859.00 | - |
| 固定资产和投资性房地产折旧(元) | 903,767.52 | 541,633.83 | 280,888.77 | 601,260.61 | 298,875.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 903,767.52 | 541,633.83 | 280,888.77 | 601,260.61 | 298,875.73 |
| 固定资产报废损失(元) | - | 22,627.13 | - | - | - |
| 公允价值变动损失(元) | -731,937.51 | 2,163,765.42 | 1,284,015.42 | 129,846.74 | 33,315.28 |
| 财务费用(元) | -311,685.34 | 49,109.95 | - | -248,426.35 | -88,417.49 |
| 投资损失(元) | -66,049.10 | -424,920.05 | -347,855.18 | -999,357.35 | -276,092.18 |
| 递延所得税(元) | 132,877.71 | -323,302.05 | - | -21,821.26 | - |
| 其中：递延所得税资产减少(元) | 109,115.62 | -325,045.96 | - | -21,821.26 | - |
| 递延所得税负债增加(元) | 23,762.09 | 1,743.91 | - | - | - |
| 存货的减少(元) | -1,323,813.95 | 1,405,313.23 | 1,418,360.74 | 300,333.40 | -1,908,413.40 |
| 经营性应收项目的减少(元) | -1,261,927.72 | -2,082,725.44 | -1,449,203.48 | 1,240,960.56 | 1,905,250.24 |
| 经营性应付项目的增加(元) | -945,578.96 | -1,798,525.52 | -1,171,782.88 | 2,450,643.99 | -117,294.49 |
| 现金的期末余额(元) | 7,432,835.55 | 12,046,781.38 | 8,851,630.73 | 17,590,277.63 | 11,560,788.65 |
| 减：现金的期初余额(元) | 12,046,781.38 | 17,590,277.63 | 17,590,277.63 | 3,852,281.15 | 3,852,281.15 |
| 现金及现金等价物的净增加额(元) | -4,613,945.83 | -5,543,496.25 | -8,738,646.90 | 13,737,996.48 | 7,708,507.50 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-29 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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