| 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) | 42,353,816.24 | 86,210,536.94 | 41,446,038.03 | 112,400,187.90 | 34,880,856.56 |
| 收到其他与经营活动有关的现金(元) | 3,598,201.94 | 5,121,368.35 | 5,220,288.89 | 581,430.29 | 6,203,198.58 |
| 经营活动现金流入小计(元) | 45,952,018.18 | 91,331,905.29 | 46,666,326.92 | 112,981,618.19 | 41,084,055.14 |
| 购买商品、接受劳务支付的现金(元) | 13,161,564.73 | 31,003,881.91 | 17,688,444.63 | 87,893,777.88 | 39,462,079.33 |
| 支付给职工以及为职工支付的现金(元) | 13,486,537.52 | 16,184,543.90 | 9,501,418.21 | 15,617,757.74 | 9,372,089.23 |
| 支付的各项税费(元) | 3,829,445.24 | 11,463,050.97 | 6,078,800.52 | 5,509,237.06 | 2,436,382.09 |
| 支付其他与经营活动有关的现金(元) | 2,333,771.78 | 11,481,450.44 | 10,886,913.93 | 8,653,978.41 | 2,477,128.32 |
| 经营活动现金流出小计(元) | 32,811,319.27 | 70,132,927.22 | 44,155,577.29 | 117,674,751.09 | 53,747,678.97 |
| 经营活动产生的现金流量净额(元) | 13,140,698.91 | 21,198,978.07 | 2,510,749.63 | -4,693,132.90 | -12,663,623.83 |
| 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) | 12,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 12,000.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 388,946.88 | 548,937.01 | 317,252.72 | 3,042,421.81 | 65,574.33 |
| 投资活动现金流出小计(元) | 388,946.88 | 548,937.01 | 317,252.72 | 3,042,421.81 | 65,574.33 |
| 投资活动产生的现金流量净额(元) | -376,946.88 | -548,937.01 | -317,252.72 | -3,042,421.81 | -65,574.33 |
| 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) | 14,402,400.00 | 2,856,000.00 | 2,856,285.60 | 18,768,000.00 | 3,672,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 544,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 14,402,400.00 | 3,400,000.00 | 2,856,285.60 | 18,768,000.00 | 3,672,000.00 |
| 筹资活动产生的现金流量净额(元) | -14,402,400.00 | -3,400,000.00 | -2,856,285.60 | -18,768,000.00 | -3,672,000.00 |
| 五、现金及现金等价物净增加额(元) | -1,638,647.97 | 17,250,041.06 | -662,788.69 | -26,503,554.71 | -16,401,198.16 |
| 加：期初现金及现金等价物余额(元) | 23,363,630.10 | 6,113,589.04 | 6,113,589.04 | 32,617,143.75 | 32,617,143.75 |
| 期末现金及现金等价物余额(元) | 21,724,982.13 | 23,363,630.10 | 5,450,800.35 | 6,113,589.04 | 16,215,945.59 |
| 补充资料： | |||||
| 净利润(元) | 10,620,429.24 | 20,414,766.68 | 9,590,712.93 | 15,758,399.19 | 6,164,284.72 |
| 资产减值准备(元) | 290,338.50 | -752,605.50 | -932,657.00 | 641,688.97 | -134,610.00 |
| 固定资产和投资性房地产折旧(元) | 274,392.40 | 535,425.25 | 257,417.69 | 114,880.78 | 56,062.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 274,392.40 | 535,425.25 | 257,417.69 | 114,880.78 | 56,062.39 |
| 无形资产摊销(元) | 12,713.68 | 31,307.41 | 22,872.24 | 47,319.97 | 22,148.49 |
| 长期待摊费用摊销(元) | 26,241.87 | 34,289.02 | 17,144.50 | 2,589.00 | 1,294.50 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 13,233.01 | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 14,136.11 | - |
| 财务费用(元) | - | 213,979.56 | - | 235,773.77 | - |
| 递延所得税(元) | -36,287.70 | 357,315.74 | -11,434.27 | -884,443.62 | 31,575.33 |
| 其中：递延所得税资产减少(元) | -36,287.70 | 357,315.74 | -11,434.27 | -884,443.62 | 31,575.33 |
| 存货的减少(元) | -4,810,628.21 | -14,999,779.93 | 5,025,146.93 | -13,260,105.39 | -11,408,751.69 |
| 经营性应收项目的减少(元) | 5,510,490.91 | -286,745.63 | 2,386,093.26 | -28,260,039.65 | -5,577,377.42 |
| 经营性应付项目的增加(元) | 862,599.84 | 10,708,461.44 | -16,244,631.12 | 15,188,798.32 | -7,066,151.79 |
| 其他(元) | - | - | 1,146,956.63 | - | 5,320,000.00 |
| 现金的期末余额(元) | 21,724,982.13 | 23,363,630.10 | 5,450,800.35 | 6,113,589.04 | 16,215,945.59 |
| 减：现金的期初余额(元) | 23,363,630.10 | 6,113,589.04 | 6,113,589.04 | 32,617,143.75 | 32,617,143.75 |
| 现金及现金等价物的净增加额(元) | -1,638,647.97 | 17,250,041.06 | -662,788.69 | -26,503,554.71 | -16,401,198.16 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-08-24 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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