| 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) | 37,290,853.61 | 97,594,245.52 | 42,409,583.80 | 91,127,518.49 | 46,298,624.32 |
| 收到的税费返还(元) | 1,560,720.92 | 5,245,512.45 | 3,445,599.11 | 2,868,151.88 | 938,295.00 |
| 收到其他与经营活动有关的现金(元) | 195,882.47 | 188,596.00 | 358,171.66 | 463,544.11 | 394,564.25 |
| 经营活动现金流入小计(元) | 39,047,457.00 | 103,028,353.97 | 46,213,354.57 | 94,459,214.48 | 47,631,483.57 |
| 购买商品、接受劳务支付的现金(元) | 21,894,640.42 | 49,200,837.63 | 21,958,269.49 | 47,289,683.90 | 23,347,353.30 |
| 支付给职工以及为职工支付的现金(元) | 14,450,345.75 | 26,155,987.97 | 14,356,993.19 | 26,191,650.39 | 14,264,936.02 |
| 支付的各项税费(元) | 2,463,416.26 | 7,532,795.05 | 5,797,197.53 | 4,063,513.14 | 1,870,560.75 |
| 支付其他与经营活动有关的现金(元) | 4,804,485.11 | 12,046,220.08 | 3,605,973.83 | 8,438,275.22 | 5,878,180.59 |
| 经营活动现金流出小计(元) | 43,612,887.54 | 94,935,840.73 | 45,718,434.04 | 85,983,122.65 | 45,361,030.66 |
| 经营活动产生的现金流量净额(元) | -4,565,430.54 | 8,092,513.24 | 494,920.53 | 8,476,091.83 | 2,270,452.91 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 210,000.00 | - | - | - |
| 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) | - | 283,008.85 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,890,462.79 | - | - | - | - |
| 投资活动现金流入小计(元) | 12,890,462.79 | 10,493,008.85 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 513,307.72 | 389,778.64 | 1,235,716.43 | 219,515.00 | 209,269.00 |
| 投资支付的现金(元) | 7,164,882.08 | 78,921,600.00 | - | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 7,678,189.80 | 79,311,378.64 | 1,235,716.43 | 10,219,515.00 | 209,269.00 |
| 投资活动产生的现金流量净额(元) | 5,212,272.99 | -68,818,369.79 | -1,235,716.43 | -10,219,515.00 | -209,269.00 |
| 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) | - | - | - | 5,070,000.00 | 5,070,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,831,212.14 | 2,002,335.68 | 810,666.44 | 1,997,141.40 | 1,080,669.60 |
| 筹资活动现金流出小计(元) | 1,831,212.14 | 2,002,335.68 | 810,666.44 | 7,067,141.40 | 6,150,669.60 |
| 筹资活动产生的现金流量净额(元) | -1,831,212.14 | -2,002,335.68 | -810,666.44 | -7,067,141.40 | -6,150,669.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 679,334.35 | -536,851.43 | 2,627,410.31 | 5,126,517.58 | 2,710,361.28 |
| 五、现金及现金等价物净增加额(元) | -505,035.34 | -63,265,043.66 | 1,075,947.97 | -3,684,046.99 | -1,379,124.41 |
| 加：期初现金及现金等价物余额(元) | 16,616,913.89 | 79,881,957.55 | 90,120,634.39 | 83,566,004.54 | 83,566,004.54 |
| 期末现金及现金等价物余额(元) | 16,111,878.55 | 16,616,913.89 | 91,196,582.36 | 79,881,957.55 | 82,186,880.13 |
| 补充资料： | |||||
| 净利润(元) | 2,236,281.94 | 10,182,227.86 | 5,063,889.05 | 9,734,537.47 | 7,116,350.70 |
| 固定资产和投资性房地产折旧(元) | 636,985.64 | 768,200.74 | 362,576.55 | 601,948.22 | 230,627.85 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 636,985.64 | 768,200.74 | 362,576.55 | 601,948.22 | 230,627.85 |
| 长期待摊费用摊销(元) | 51,560.92 | 120,327.79 | -74,810.95 | 183,007.69 | -89,576.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -56,012.20 | - | - | - |
| 财务费用(元) | -3,414,363.58 | 423,366.68 | -2,627,410.31 | -4,940,161.75 | -2,614,004.29 |
| 递延所得税(元) | -196,974.60 | 528,659.39 | -58,234.71 | -79,734.24 | -105,943.54 |
| 其中：递延所得税资产减少(元) | -196,977.55 | 385,214.71 | -47,683.16 | -142,657.90 | -93,827.90 |
| 递延所得税负债增加(元) | 2.95 | 143,444.68 | -10,551.55 | 62,923.66 | -12,115.64 |
| 存货的减少(元) | -5,326,831.78 | -80,705.72 | -5,783,980.82 | -2,381,609.47 | -5,396,147.70 |
| 经营性应收项目的减少(元) | -453,178.44 | 1,733,023.64 | -6,222,492.38 | -2,448,425.35 | -2,836,709.54 |
| 经营性应付项目的增加(元) | 283,523.01 | -8,991,610.21 | 9,716,069.03 | 4,603,512.19 | 4,376,854.07 |
| 现金的期末余额(元) | 16,111,878.55 | 16,616,913.89 | 91,196,582.36 | 79,881,957.55 | 82,186,880.13 |
| 减：现金的期初余额(元) | 16,616,913.89 | 79,881,957.55 | 90,120,634.39 | 83,566,004.54 | 83,566,004.54 |
| 现金及现金等价物的净增加额(元) | -505,035.34 | -63,265,043.66 | 1,075,947.97 | -3,684,046.99 | -1,379,124.41 |
| 公告日期 | 2024-08-08 | 2024-04-08 | 2023-08-18 | 2023-04-18 | 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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