| 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) | 75,778,594.79 | 184,996,816.00 | 76,913,803.11 | 155,444,207.04 | 66,848,109.27 |
| 收到其他与经营活动有关的现金(元) | 696,721.80 | 3,052,295.56 | 1,582,989.03 | 10,282,662.88 | 7,772,638.74 |
| 经营活动现金流入小计(元) | 76,475,316.59 | 188,049,111.56 | 78,496,792.14 | 165,726,869.92 | 74,620,748.01 |
| 购买商品、接受劳务支付的现金(元) | 12,352,552.63 | 27,390,549.37 | 11,247,034.93 | 27,972,385.38 | 13,202,476.88 |
| 支付给职工以及为职工支付的现金(元) | 50,897,357.56 | 98,419,688.48 | 48,060,966.88 | 70,843,829.10 | 38,840,327.55 |
| 支付的各项税费(元) | 4,491,275.29 | 7,077,873.82 | 1,099,311.47 | 6,337,070.82 | 1,985,287.37 |
| 支付其他与经营活动有关的现金(元) | 7,057,438.36 | 9,931,940.69 | 6,914,414.47 | 10,691,833.51 | 5,578,973.93 |
| 经营活动现金流出小计(元) | 74,798,623.84 | 142,820,052.36 | 67,321,727.75 | 115,845,118.81 | 59,607,065.73 |
| 经营活动产生的现金流量净额(元) | 1,676,692.75 | 45,229,059.20 | 11,175,064.39 | 49,881,751.11 | 15,013,682.28 |
| 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) | 14,500.00 | 805.00 | - | 375.00 | 375.00 |
| 投资活动现金流入小计(元) | 14,500.00 | 805.00 | - | 375.00 | 375.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,462,998.01 | 8,794,783.76 | 3,834,448.21 | 13,386,094.88 | 3,405,851.00 |
| 投资活动现金流出小计(元) | 15,462,998.01 | 8,794,783.76 | 3,834,448.21 | 13,386,094.88 | 3,405,851.00 |
| 投资活动产生的现金流量净额(元) | -15,448,498.01 | -8,793,978.76 | -3,834,448.21 | -13,385,719.88 | -3,405,476.00 |
| 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) | 3,000,000.00 | 3,000,000.00 | - | 47,663,302.23 | 47,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 5,750,958.25 | 13,321,974.98 | 4,210,523.14 | 13,428,493.66 | 6,938,762.25 |
| 筹资活动现金流出小计(元) | 8,750,958.25 | 16,321,974.98 | 4,210,523.14 | 61,091,795.89 | 53,938,762.25 |
| 筹资活动产生的现金流量净额(元) | -8,750,958.25 | -16,321,974.98 | -4,210,523.14 | -61,091,795.89 | -53,938,762.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 77,925.68 | 167,833.16 | 289,278.99 | 388,115.39 | 178,335.10 |
| 五、现金及现金等价物净增加额(元) | -22,444,837.83 | 20,280,938.62 | 3,419,372.03 | -24,207,649.27 | -42,152,220.87 |
| 加：期初现金及现金等价物余额(元) | 118,195,000.54 | 97,914,061.92 | 97,914,061.92 | 122,121,711.19 | 122,121,711.19 |
| 期末现金及现金等价物余额(元) | 95,750,162.71 | 118,195,000.54 | 101,333,433.95 | 97,914,061.92 | 79,969,490.32 |
| 补充资料： | |||||
| 净利润(元) | 4,693,632.18 | 14,624,817.01 | 3,838,573.81 | 1,683,757.26 | 1,833,148.13 |
| 资产减值准备(元) | - | 1,382,108.49 | - | - | 1,115,311.00 |
| 固定资产和投资性房地产折旧(元) | 6,947,715.23 | 15,828,161.17 | 8,716,748.74 | 15,943,838.23 | 8,277,745.06 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,947,715.23 | 15,828,161.17 | 8,716,748.74 | 15,943,838.23 | 8,277,745.06 |
| 无形资产摊销(元) | 156,404.07 | 243,021.52 | 123,490.60 | 269,562.13 | 135,455.29 |
| 长期待摊费用摊销(元) | 791,111.22 | 2,216,071.24 | 1,143,380.34 | 2,017,628.22 | 995,736.83 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -437,200.33 | - |
| 固定资产报废损失(元) | -8,031.86 | 522,912.25 | 27,020.20 | 233,879.26 | 2,720.71 |
| 财务费用(元) | 213,348.14 | 183,549.00 | -154,763.02 | 275,218.64 | 216,901.02 |
| 递延所得税(元) | 163,939.48 | -254,557.04 | -156,694.48 | -559,302.28 | -524,868.14 |
| 其中：递延所得税资产减少(元) | 163,939.48 | -254,557.04 | -156,694.48 | -559,302.28 | -513,744.17 |
| 递延所得税负债增加(元) | - | - | - | - | -11,123.97 |
| 存货的减少(元) | 583,005.90 | -535,796.20 | -633,140.11 | -742,714.87 | - |
| 经营性应收项目的减少(元) | -16,632,518.04 | 3,733,714.28 | 844,205.24 | -12,811,247.21 | -2,968,551.87 |
| 经营性应付项目的增加(元) | 401,331.89 | -4,272,617.72 | -9,647,138.12 | 27,768,478.00 | -377,492.84 |
| 现金的期末余额(元) | 95,750,162.71 | 118,195,000.54 | 101,333,433.95 | 97,914,061.92 | 79,969,490.32 |
| 减：现金的期初余额(元) | 118,195,000.54 | 97,914,061.92 | 97,914,061.92 | 122,121,711.19 | 122,121,711.19 |
| 现金及现金等价物的净增加额(元) | -22,444,837.83 | 20,280,938.62 | 3,419,372.03 | -24,207,649.27 | -42,152,220.87 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-24 | 2023-04-21 | 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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