| 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) | 64,679,988.27 | 140,079,318.69 | 80,009,456.30 | 160,026,751.02 | 68,685,070.90 |
| 收到的税费返还(元) | 2,046,109.78 | 1,979,431.88 | 1,047,812.95 | 2,471,841.31 | 1,721,942.38 |
| 收到其他与经营活动有关的现金(元) | 705,376.50 | 1,283,280.79 | 342,347.54 | 1,720,371.79 | 318,961.40 |
| 经营活动现金流入小计(元) | 67,431,474.55 | 143,342,031.36 | 81,399,616.79 | 164,218,964.12 | 70,725,974.68 |
| 购买商品、接受劳务支付的现金(元) | 44,901,985.69 | 90,203,919.29 | 59,189,854.38 | 111,482,706.71 | 45,934,697.40 |
| 支付给职工以及为职工支付的现金(元) | 7,618,446.12 | 12,085,814.60 | 6,752,212.09 | 9,488,455.62 | 5,145,744.56 |
| 支付的各项税费(元) | 4,825,640.35 | 7,147,095.53 | 6,266,008.22 | 2,876,194.76 | 916,336.68 |
| 支付其他与经营活动有关的现金(元) | 1,508,673.71 | 4,812,996.78 | 3,530,248.72 | 5,286,594.50 | 2,022,957.75 |
| 经营活动现金流出小计(元) | 58,854,745.87 | 114,249,826.20 | 75,738,323.41 | 129,133,951.59 | 54,019,736.39 |
| 经营活动产生的现金流量净额(元) | 8,576,728.68 | 29,092,205.16 | 5,661,293.38 | 35,085,012.53 | 16,706,238.29 |
| 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) | 42,702.65 | 131,705.00 | 30,000.00 | - | - |
| 投资活动现金流入小计(元) | 42,702.65 | 131,705.00 | 30,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,121,300.17 | 9,168,580.77 | 521,697.69 | 2,122,804.07 | 956,632.00 |
| 支付其他与投资活动有关的现金(元) | - | 150,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 8,121,300.17 | 9,318,580.77 | 521,697.69 | 2,122,804.07 | 956,632.00 |
| 投资活动产生的现金流量净额(元) | -8,078,597.52 | -9,186,875.77 | -491,697.69 | -2,122,804.07 | -956,632.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | - |
| 取得借款收到的现金(元) | - | 5,000,000.00 | - | 5,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | - | 5,000,000.00 | - | 15,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 5,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,118,500.10 | 12,166,997.05 | 12,075,497.05 | 13,323,896.25 | 109,978.30 |
| 筹资活动现金流出小计(元) | 8,118,500.10 | 17,166,997.05 | 12,075,497.05 | 18,323,896.25 | 109,978.30 |
| 筹资活动产生的现金流量净额(元) | -8,118,500.10 | -12,166,997.05 | -12,075,497.05 | -3,323,896.25 | 9,890,021.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 573,153.40 | 133,906.89 | 15,058.91 | 11,317.79 | 465,230.82 |
| 五、现金及现金等价物净增加额(元) | -7,047,215.54 | 7,872,239.23 | -6,890,842.45 | 29,649,630.00 | 26,104,858.81 |
| 加：期初现金及现金等价物余额(元) | 56,326,428.60 | 48,454,189.37 | 48,454,189.37 | 18,804,559.37 | 18,804,559.37 |
| 期末现金及现金等价物余额(元) | 49,279,213.06 | 56,326,428.60 | 41,563,346.92 | 48,454,189.37 | 44,909,418.18 |
| 补充资料： | |||||
| 净利润(元) | 14,433,442.44 | 33,014,833.08 | 14,253,037.84 | 27,164,934.31 | 10,778,836.93 |
| 固定资产和投资性房地产折旧(元) | 1,450,154.28 | 2,844,549.59 | 1,416,952.31 | 2,791,329.27 | 1,388,492.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,450,154.28 | 2,844,549.59 | 1,416,952.31 | 2,791,329.27 | 1,388,492.74 |
| 无形资产摊销(元) | 79,573.76 | 171,001.74 | 61,220.87 | 122,441.74 | 61,220.87 |
| 长期待摊费用摊销(元) | 12,222.80 | 57,778.92 | 30,404.12 | 60,809.24 | 20,381.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,609.99 | -40,716.59 | -16,949.93 | -27,372.59 | - |
| 固定资产报废损失(元) | - | - | 147,967.98 | 147,967.98 | - |
| 财务费用(元) | -510,153.40 | 33,593.11 | 75,500.00 | 203,895.84 | 109,978.30 |
| 递延所得税(元) | -22,380.07 | 346.20 | -10,857.90 | -37,242.98 | 4,072.32 |
| 其中：递延所得税资产减少(元) | -22,380.07 | 346.20 | -10,857.90 | -37,242.98 | 4,072.32 |
| 存货的减少(元) | -795,954.75 | -4,301,230.72 | 1,707,475.15 | 5,299,570.78 | 3,598,931.14 |
| 经营性应收项目的减少(元) | -5,483,431.62 | 2,495,774.69 | 6,455,886.71 | -3,240,519.80 | -131,986.93 |
| 经营性应付项目的增加(元) | -738,708.58 | -5,331,416.90 | -18,383,761.85 | 2,350,912.28 | 903,459.93 |
| 其他(元) | - | 150,000.00 | - | - | - |
| 现金的期末余额(元) | 49,279,213.06 | 56,326,428.60 | 41,563,346.92 | 48,454,189.37 | 44,909,418.18 |
| 减：现金的期初余额(元) | 56,326,428.60 | 48,454,189.37 | 48,454,189.37 | 18,804,559.37 | 18,804,559.37 |
| 现金及现金等价物的净增加额(元) | -7,047,215.54 | 7,872,239.23 | -6,890,842.45 | 29,649,630.00 | 26,104,858.81 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-07-21 | 2023-04-25 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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