| 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) | 60,719,793.20 | 113,632,671.42 | 63,634,670.00 | 116,591,602.49 | 64,534,638.08 |
| 收到其他与经营活动有关的现金(元) | 1,144,362.05 | 1,699,065.17 | 1,370,217.34 | 3,142,358.15 | 2,930,492.63 |
| 经营活动现金流入小计(元) | 61,864,155.25 | 115,331,736.59 | 65,004,887.34 | 119,733,960.64 | 67,465,130.71 |
| 购买商品、接受劳务支付的现金(元) | 36,595,256.29 | 61,594,091.77 | 42,003,909.60 | 69,224,838.16 | 34,356,440.36 |
| 支付给职工以及为职工支付的现金(元) | 4,813,050.87 | 8,651,194.78 | 5,338,373.96 | 9,933,011.98 | 5,692,310.17 |
| 支付的各项税费(元) | 7,518,403.48 | 14,751,812.66 | 7,863,555.88 | 10,094,403.34 | 4,303,445.36 |
| 支付其他与经营活动有关的现金(元) | 2,135,213.56 | 985,876.69 | 978,687.85 | 1,772,821.58 | 765,537.38 |
| 经营活动现金流出小计(元) | 51,061,924.20 | 85,982,975.90 | 56,184,527.29 | 91,025,075.06 | 45,117,733.27 |
| 经营活动产生的现金流量净额(元) | 10,802,231.05 | 29,348,760.69 | 8,820,360.05 | 28,708,885.58 | 22,347,397.44 |
| 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) | - | - | - | 6,658.57 | - |
| 投资活动现金流入小计(元) | - | - | - | 6,658.57 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 222,680.00 | 119,170.00 | 42,000.00 | 218,008.85 | 157,522.13 |
| 投资活动现金流出小计(元) | 222,680.00 | 119,170.00 | 42,000.00 | 218,008.85 | 157,522.13 |
| 投资活动产生的现金流量净额(元) | -222,680.00 | -119,170.00 | -42,000.00 | -211,350.28 | -157,522.13 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 20,515,000.00 | 7,300,000.00 | 7,300,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 20,515,000.00 | 7,300,000.00 | 7,300,000.00 | 20,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 515,000.00 | 7,300,000.00 | 3,700,000.00 | 20,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,531,655.78 | 56,955,398.47 | 20,709,298.47 | 25,888,722.22 | 25,888,722.22 |
| 筹资活动现金流出小计(元) | 16,046,655.78 | 64,255,398.47 | 24,409,298.47 | 45,888,722.22 | 45,888,722.22 |
| 筹资活动产生的现金流量净额(元) | 4,468,344.22 | -56,955,398.47 | -17,109,298.47 | -25,888,722.22 | -25,888,722.22 |
| 五、现金及现金等价物净增加额(元) | 15,047,895.27 | -27,725,807.78 | -8,330,938.42 | 2,608,813.08 | -3,698,846.91 |
| 加：期初现金及现金等价物余额(元) | 14,331,669.34 | 42,057,477.12 | 42,057,477.12 | 39,448,664.04 | 39,448,664.04 |
| 期末现金及现金等价物余额(元) | 29,379,564.61 | 14,331,669.34 | 33,726,538.70 | 42,057,477.12 | 35,749,817.13 |
| 补充资料： | |||||
| 净利润(元) | 11,680,478.78 | 18,964,517.84 | 12,275,630.62 | 23,723,719.25 | 10,899,383.29 |
| 资产减值准备(元) | 43,264.87 | -36,812.20 | 65,838.34 | -144,521.37 | -59,065.18 |
| 固定资产和投资性房地产折旧(元) | 3,855,163.05 | 5,577,622.15 | 2,271,011.46 | 7,040,321.50 | 2,982,997.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,855,163.05 | 5,577,622.15 | 2,271,011.46 | 7,040,321.50 | 2,982,997.60 |
| 无形资产摊销(元) | 192,997.32 | 385,994.64 | 192,997.32 | 385,994.64 | 192,997.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 78,595.53 | - | 179,773.74 | - |
| 财务费用(元) | 55.79 | 6,198.47 | 498.47 | 2,722.22 | 2,722.22 |
| 递延所得税(元) | -23,742.69 | 16,885.27 | 8,064.47 | -27,222.02 | 24,440.23 |
| 其中：递延所得税资产减少(元) | -23,742.69 | 16,885.27 | 8,064.47 | -27,222.02 | 24,440.23 |
| 存货的减少(元) | -6,431,943.29 | 8,795,132.10 | 6,096,991.67 | -535,679.56 | -4,754,462.65 |
| 经营性应收项目的减少(元) | -5,383,513.93 | 13,917,257.66 | -4,631,232.21 | -5,815,028.97 | 11,346,351.81 |
| 经营性应付项目的增加(元) | 6,754,451.40 | -18,280,874.50 | -7,339,838.59 | 3,572,804.65 | 1,490,032.80 |
| 现金的期末余额(元) | 29,379,564.61 | 14,331,669.34 | 33,726,538.70 | 42,057,477.12 | 35,749,817.13 |
| 减：现金的期初余额(元) | 14,331,669.34 | 42,057,477.12 | 42,057,477.12 | 39,448,664.04 | 39,448,664.04 |
| 现金及现金等价物的净增加额(元) | 15,047,895.27 | -27,725,807.78 | -8,330,938.42 | 2,608,813.08 | -3,698,846.91 |
| 公告日期 | 2024-08-20 | 2024-04-16 | 2023-08-15 | 2023-04-13 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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