| 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) | 40,058,817.53 | 71,018,627.53 | 46,717,868.17 | 95,173,429.39 | 41,200,154.74 |
| 收到其他与经营活动有关的现金(元) | 909,933.60 | 3,573,874.26 | 942,382.68 | 2,552,142.76 | 1,062,106.05 |
| 经营活动现金流入小计(元) | 40,968,751.13 | 74,592,501.79 | 47,660,250.85 | 97,725,572.15 | 42,262,260.79 |
| 购买商品、接受劳务支付的现金(元) | 6,953,426.78 | 12,505,640.92 | 5,828,712.65 | 9,051,832.65 | 4,618,164.37 |
| 支付给职工以及为职工支付的现金(元) | 6,876,859.87 | 11,893,299.70 | 5,609,777.50 | 10,002,091.58 | 5,075,667.13 |
| 支付的各项税费(元) | 8,080,174.62 | 20,773,621.03 | 13,895,263.23 | 11,396,345.89 | 2,742,788.51 |
| 支付其他与经营活动有关的现金(元) | 6,574,176.00 | 16,614,252.42 | 11,165,506.39 | 21,624,886.88 | 11,599,028.30 |
| 经营活动现金流出小计(元) | 28,484,637.27 | 61,786,814.07 | 36,499,259.77 | 52,075,157.00 | 24,035,648.31 |
| 经营活动产生的现金流量净额(元) | 12,484,113.86 | 12,805,687.72 | 11,160,991.08 | 45,650,415.15 | 18,226,612.48 |
| 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) | - | 87,700.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 87,700.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,995,987.80 | 6,450,037.51 | 1,399,938.01 | 3,125,383.63 | 1,699,851.33 |
| 支付其他与投资活动有关的现金(元) | 60,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 61,995,987.80 | 6,450,037.51 | 1,399,938.01 | 3,125,383.63 | 1,699,851.33 |
| 投资活动产生的现金流量净额(元) | -61,995,987.80 | -6,362,337.51 | -1,399,938.01 | -3,125,383.63 | -1,699,851.33 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 11,110,000.00 | 11,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 29,194,960.35 | - | - | - | - |
| 筹资活动现金流入小计(元) | 29,194,960.35 | - | - | 11,110,000.00 | 11,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,368,000.00 | 20,920,000.00 | 10,460,000.00 | 16,997,500.00 | 5,125,400.00 |
| 支付其他与筹资活动有关的现金(元) | 117,150.00 | 234,300.00 | 147,237.29 | 228,516.00 | 350,000.00 |
| 筹资活动现金流出小计(元) | 8,485,150.00 | 21,154,300.00 | 10,607,237.29 | 17,226,016.00 | 5,475,400.00 |
| 筹资活动产生的现金流量净额(元) | 20,709,810.35 | -21,154,300.00 | -10,607,237.29 | -6,116,016.00 | 6,024,600.00 |
| 五、现金及现金等价物净增加额(元) | -28,802,063.59 | -14,710,949.79 | -846,184.22 | 36,409,015.52 | 22,551,361.15 |
| 加：期初现金及现金等价物余额(元) | 42,708,528.51 | 57,419,478.30 | 57,419,478.30 | 21,010,462.78 | 21,010,462.78 |
| 期末现金及现金等价物余额(元) | 13,906,464.92 | 42,708,528.51 | 56,573,294.08 | 57,419,478.30 | 43,561,823.93 |
| 补充资料： | |||||
| 净利润(元) | 5,251,456.42 | 21,931,360.36 | 14,264,624.41 | 31,858,352.90 | 13,278,808.59 |
| 资产减值准备(元) | - | 25,463.77 | - | 42,499.99 | - |
| 固定资产和投资性房地产折旧(元) | 1,240,852.89 | 2,312,729.13 | 1,135,255.39 | 2,011,817.70 | 865,941.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,240,852.89 | 2,312,729.13 | 1,135,255.39 | 2,011,817.70 | 865,941.29 |
| 无形资产摊销(元) | 138,930.78 | 283,304.61 | 141,960.10 | 289,287.19 | 144,643.74 |
| 长期待摊费用摊销(元) | 14,993.28 | 29,986.56 | 14,993.28 | 29,986.56 | 14,993.28 |
| 递延收益摊销(元) | -19,500.00 | -110,020.22 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -55,270.16 | - | - | - |
| 固定资产报废损失(元) | 5,320.31 | 33,931.53 | 33,557.63 | - | - |
| 财务费用(元) | 25,951.47 | 58,130.67 | 30,087.29 | 66,086.48 | 34,002.15 |
| 投资损失(元) | -95,333.33 | - | - | - | - |
| 递延所得税(元) | 212,127.88 | -82,251.85 | 133,672.65 | -788,109.22 | -734,688.92 |
| 其中：递延所得税资产减少(元) | 232,900.57 | -49,923.47 | 138,877.10 | -784,351.18 | -724,292.05 |
| 递延所得税负债增加(元) | -20,772.69 | -32,328.38 | -5,204.45 | -3,758.04 | -10,396.87 |
| 存货的减少(元) | 1,226,579.14 | -1,809,183.19 | 1,034,477.90 | -1,155,057.69 | -414,187.15 |
| 经营性应收项目的减少(元) | 34,634,516.82 | -31,190,375.87 | 14,984,717.11 | -8,564,036.89 | -264,931.32 |
| 经营性应付项目的增加(元) | -30,000,975.19 | 21,516,753.65 | -19,319,806.01 | 21,072,985.39 | 5,064,128.77 |
| 现金的期末余额(元) | 13,906,464.92 | 42,708,528.51 | 56,573,294.08 | 57,419,478.30 | 43,561,823.93 |
| 减：现金的期初余额(元) | 42,708,528.51 | 57,419,478.30 | 57,419,478.30 | 21,010,462.78 | 21,010,462.78 |
| 现金及现金等价物的净增加额(元) | -28,802,063.59 | -14,710,949.79 | -846,184.22 | 36,409,015.52 | 22,551,361.15 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-22 | 2023-04-28 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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