| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 30,700,646.59 | 83,679,074.34 | 34,065,898.56 | 90,638,238.74 | 41,690,158.50 | 18,654,684.61 |
| 收到的税费返还(元) | 23,217.04 | - | 6,775.88 | - | 49,105.12 | - |
| 收到其他与经营活动有关的现金(元) | 365,490.49 | 6,075,136.42 | 5,804,049.29 | 765,406.38 | 2,905,146.46 | 249,556.06 |
| 经营活动现金流入小计(元) | 31,089,354.12 | 89,754,210.76 | 39,876,723.73 | 91,403,645.12 | 44,644,410.08 | 18,904,240.67 |
| 购买商品、接受劳务支付的现金(元) | 12,043,220.11 | 31,986,600.86 | 10,682,802.21 | 34,709,471.79 | 15,134,133.53 | 6,740,496.17 |
| 支付给职工以及为职工支付的现金(元) | 11,077,536.36 | 17,105,551.28 | 10,818,841.59 | 16,207,379.48 | 9,999,824.06 | 5,860,061.59 |
| 支付的各项税费(元) | 2,664,015.57 | 7,220,298.26 | 3,419,470.93 | 7,618,231.12 | 4,527,698.31 | 3,366,943.84 |
| 支付其他与经营活动有关的现金(元) | 2,540,818.44 | 15,911,493.40 | 7,665,459.04 | 8,475,879.06 | 3,896,243.43 | 1,776,622.33 |
| 经营活动现金流出小计(元) | 28,325,590.48 | 72,223,943.80 | 32,586,573.77 | 67,010,961.45 | 33,557,899.33 | 17,744,123.93 |
| 经营活动产生的现金流量净额(元) | 2,763,763.64 | 17,530,266.96 | 7,290,149.96 | 24,392,683.67 | 11,086,510.75 | 1,160,116.74 |
| 二、投资活动产生的现金流量 | ||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 117,640.48 | 1,148,421.65 | 34,679.50 | 2,868,248.83 | 365,783.51 | 365,783.51 |
| 投资活动现金流出小计(元) | 117,640.48 | 1,148,421.65 | 34,679.50 | 2,868,248.83 | 365,783.51 | 365,783.51 |
| 投资活动产生的现金流量净额(元) | -117,640.48 | -1,148,421.65 | -34,679.50 | -2,868,248.83 | -365,783.51 | -365,783.51 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 10,206,480.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 10,206,480.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 14,000,000.00 | 16,297,629.60 | 16,296,000.00 | 14,704,416.00 | 14,704,416.00 | - |
| 筹资活动现金流出小计(元) | 14,000,000.00 | 16,297,629.60 | 16,296,000.00 | 14,704,416.00 | 14,704,416.00 | - |
| 筹资活动产生的现金流量净额(元) | -14,000,000.00 | -16,297,629.60 | -16,296,000.00 | -4,497,936.00 | -14,704,416.00 | - |
| 五、现金及现金等价物净增加额(元) | -11,353,876.84 | 84,215.71 | -9,040,529.54 | 17,026,498.84 | -3,983,688.76 | 794,333.23 |
| 加：期初现金及现金等价物余额(元) | 43,917,055.35 | 43,832,839.64 | 43,832,839.64 | 26,806,340.80 | 26,806,340.80 | 26,806,340.80 |
| 期末现金及现金等价物余额(元) | 32,563,178.51 | 43,917,055.35 | 34,792,310.10 | 43,832,839.64 | 22,822,652.04 | 27,600,674.03 |
| 补充资料： | ||||||
| 净利润(元) | 7,460,947.22 | 18,612,309.24 | 10,759,045.96 | 20,070,980.54 | 10,469,180.72 | - |
| 固定资产和投资性房地产折旧(元) | 123,322.74 | 263,141.87 | 127,743.95 | 219,956.91 | 92,372.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 123,322.74 | 263,141.87 | 127,743.95 | 219,956.91 | 92,372.87 | - |
| 无形资产摊销(元) | 555,849.78 | 991,747.31 | 490,421.28 | 629,316.20 | 298,375.38 | - |
| 长期待摊费用摊销(元) | - | 123,798.72 | 50,744.38 | 59,409.90 | 9,162.78 | - |
| 递延所得税(元) | -112,412.80 | -35,605.87 | -71,091.71 | -8,508.21 | -43,125.42 | - |
| 其中：递延所得税资产减少(元) | -112,412.80 | -35,605.87 | -71,091.71 | -8,508.21 | -43,125.42 | - |
| 经营性应收项目的减少(元) | -7,349,638.51 | -2,273,269.98 | -9,155,013.82 | 4,413,131.61 | -3,824,661.21 | - |
| 经营性应付项目的增加(元) | 729,124.37 | -464,540.81 | 4,531,185.46 | -1,038,951.33 | 3,814,844.20 | - |
| 现金的期末余额(元) | 32,563,178.51 | 43,917,055.35 | 34,792,310.10 | 43,832,839.64 | 22,822,652.04 | - |
| 减：现金的期初余额(元) | 43,917,055.35 | 43,832,839.64 | 43,832,839.64 | 26,806,340.80 | 26,806,340.80 | - |
| 现金及现金等价物的净增加额(元) | -11,353,876.84 | 84,215.71 | -9,040,529.54 | 17,026,498.84 | -3,983,688.76 | - |
| 公告日期 | 2024-08-23 | 2024-04-10 | 2023-08-16 | 2023-04-07 | 2022-08-18 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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