| 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) | 36,852,059.77 | 103,656,147.56 | 44,606,385.60 | 97,852,918.90 | 41,303,001.03 |
| 收到的税费返还(元) | 1,787,627.26 | 6,993,679.20 | 3,874,929.92 | 2,711,931.66 | 718,526.31 |
| 收到其他与经营活动有关的现金(元) | 24,877.41 | 373,293.74 | 238,602.95 | 1,852,055.62 | 841,354.87 |
| 经营活动现金流入小计(元) | 38,664,564.44 | 111,023,120.50 | 48,719,918.47 | 102,416,906.18 | 42,862,882.21 |
| 购买商品、接受劳务支付的现金(元) | 12,919,364.00 | 34,526,541.77 | 18,894,482.91 | 30,851,653.56 | 15,861,208.41 |
| 支付给职工以及为职工支付的现金(元) | 14,804,621.81 | 26,099,492.62 | 15,443,155.84 | 23,746,612.51 | 14,793,349.57 |
| 支付的各项税费(元) | 4,186,632.22 | 10,226,733.06 | 5,380,849.15 | 5,628,751.24 | 1,947,642.49 |
| 支付其他与经营活动有关的现金(元) | 4,147,760.51 | 11,435,241.96 | 6,743,722.37 | 12,146,639.51 | 7,467,978.73 |
| 经营活动现金流出小计(元) | 36,058,378.54 | 82,288,009.41 | 46,462,210.27 | 72,373,656.82 | 40,070,179.20 |
| 经营活动产生的现金流量净额(元) | 2,606,185.90 | 28,735,111.09 | 2,257,708.20 | 30,043,249.36 | 2,792,703.01 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 452,940.14 | 504,484.80 | 149,961.01 | 312,497.32 | 60,866.00 |
| 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) | - | 2,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 23,620,000.00 | 48,570,178.50 | 45,243,645.08 | 30,496,659.91 | 27,686,419.91 |
| 投资活动现金流入小计(元) | 24,072,940.14 | 49,076,663.30 | 45,393,606.09 | 30,809,157.23 | 27,747,285.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 339,564.31 | 3,366,125.12 | 3,273,633.52 | 19,712,570.61 | 12,275,017.65 |
| 支付其他与投资活动有关的现金(元) | 24,172,940.14 | 68,475,943.42 | 42,382,755.42 | 38,667,360.48 | 19,019,522.79 |
| 投资活动现金流出小计(元) | 24,512,504.45 | 71,842,068.54 | 45,656,388.94 | 58,379,931.09 | 31,294,540.44 |
| 投资活动产生的现金流量净额(元) | -439,564.31 | -22,765,405.24 | -262,782.85 | -27,570,773.86 | -3,547,254.53 |
| 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) | 6,300,000.00 | 5,040,000.00 | 5,040,000.00 | - | - |
| 筹资活动现金流出小计(元) | 6,300,000.00 | 5,040,000.00 | 5,040,000.00 | - | - |
| 筹资活动产生的现金流量净额(元) | -6,300,000.00 | -5,040,000.00 | -5,040,000.00 | - | - |
| 五、现金及现金等价物净增加额(元) | -4,133,378.41 | 929,705.85 | -3,045,074.65 | 2,472,475.50 | -754,551.52 |
| 加：期初现金及现金等价物余额(元) | 4,981,175.91 | 4,051,470.06 | 4,051,470.06 | 1,578,994.56 | 1,578,994.56 |
| 期末现金及现金等价物余额(元) | 847,797.50 | 4,981,175.91 | 1,006,395.41 | 4,051,470.06 | 824,443.04 |
| 补充资料： | |||||
| 净利润(元) | 5,420,587.64 | 16,520,425.08 | 6,104,892.37 | 15,316,064.18 | 3,882,853.62 |
| 固定资产和投资性房地产折旧(元) | 2,119,679.35 | 4,265,431.86 | 2,164,544.19 | 1,694,357.24 | 774,035.47 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,119,679.35 | 4,265,431.86 | 2,164,544.19 | 1,694,357.24 | 774,035.47 |
| 无形资产摊销(元) | 74,010.54 | 148,021.08 | 74,010.54 | 148,021.08 | 74,010.54 |
| 长期待摊费用摊销(元) | 860,048.82 | 1,720,097.64 | 860,048.82 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,400.95 | 4,478.83 | 4,478.83 | - | - |
| 固定资产报废损失(元) | - | - | - | 42,211.44 | - |
| 公允价值变动损失(元) | -18,034.49 | -68,013.47 | -59,397.32 | -166,085.72 | -104,757.84 |
| 投资损失(元) | -452,940.14 | -484,141.11 | -149,961.01 | -172,257.32 | -60,866.00 |
| 递延所得税(元) | -142,266.35 | 269,648.63 | -54,983.95 | -52,333.95 | -3,576.23 |
| 其中：递延所得税资产减少(元) | -99,363.11 | 226,745.39 | -54,983.95 | -52,333.95 | -3,576.23 |
| 递延所得税负债增加(元) | -42,903.24 | 42,903.24 | - | - | - |
| 存货的减少(元) | 4,440,461.67 | 5,128,474.41 | 2,403,491.03 | 5,832,580.16 | 4,187,711.11 |
| 经营性应收项目的减少(元) | -4,443,452.11 | 2,910,807.24 | -1,648,143.39 | 699,577.24 | -2,389,955.88 |
| 经营性应付项目的增加(元) | -5,448,992.88 | -1,649,616.72 | -7,593,125.60 | 6,636,757.33 | -3,695,351.15 |
| 现金的期末余额(元) | 847,797.50 | 4,981,175.91 | 1,006,395.41 | 4,051,470.06 | 824,443.04 |
| 减：现金的期初余额(元) | 4,981,175.91 | 4,051,470.06 | 4,051,470.06 | 1,578,994.56 | 1,578,994.56 |
| 现金及现金等价物的净增加额(元) | -4,133,378.41 | 929,705.85 | -3,045,074.65 | 2,472,475.50 | -754,551.52 |
| 公告日期 | 2024-08-21 | 2024-04-24 | 2023-08-23 | 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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