| 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) | 62,197,066.16 | 137,280,674.46 | 69,863,260.80 | 128,022,066.61 | 90,022,324.62 |
| 收到的税费返还(元) | 17,688.71 | 68,001.57 | - | 3,081,537.01 | - |
| 收到其他与经营活动有关的现金(元) | 2,928,457.33 | 10,061,396.36 | 2,651,390.69 | 7,018,148.99 | 4,344,302.73 |
| 经营活动现金流入小计(元) | 65,143,212.20 | 147,410,072.39 | 72,514,651.49 | 138,121,752.61 | 94,366,627.35 |
| 购买商品、接受劳务支付的现金(元) | 25,045,300.41 | 80,144,953.63 | 26,920,189.47 | 76,952,911.73 | 63,909,523.77 |
| 支付给职工以及为职工支付的现金(元) | 15,635,952.84 | 29,448,298.61 | 15,623,111.28 | 29,722,006.07 | 16,729,136.09 |
| 支付的各项税费(元) | 9,045,633.44 | 19,557,406.92 | 13,020,089.81 | 8,873,937.07 | 4,130,122.32 |
| 支付其他与经营活动有关的现金(元) | 8,342,011.12 | 18,594,206.71 | 8,592,942.98 | 13,745,288.49 | 5,488,312.71 |
| 经营活动现金流出小计(元) | 58,068,897.81 | 147,744,865.87 | 64,156,333.54 | 129,294,143.36 | 90,257,094.89 |
| 经营活动产生的现金流量净额(元) | 7,074,314.39 | -334,793.48 | 8,358,317.95 | 8,827,609.25 | 4,109,532.46 |
| 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) | - | 22,600.00 | 26,471.03 | - | - |
| 收到其他与投资活动有关的现金(元) | 68,189,835.07 | 113,367,472.35 | 61,736,685.25 | 84,516,388.64 | 47,642,799.57 |
| 投资活动现金流入小计(元) | 68,189,835.07 | 113,390,072.35 | 61,763,156.28 | 84,516,388.64 | 47,642,799.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 86,789.00 | 572,337.50 | 550,875.63 | 3,342,106.02 | 5,240.00 |
| 投资支付的现金(元) | - | 4,400,000.00 | - | - | 6,491.30 |
| 支付其他与投资活动有关的现金(元) | 80,000,000.00 | 101,500,000.00 | 85,000,000.00 | 81,330,000.00 | 33,000,000.00 |
| 投资活动现金流出小计(元) | 80,086,789.00 | 106,472,337.50 | 85,550,875.63 | 84,672,106.02 | 33,011,731.30 |
| 投资活动产生的现金流量净额(元) | -11,896,953.93 | 6,917,734.85 | -23,787,719.35 | -155,717.38 | 14,631,068.27 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 20,000,000.00 | - |
| 取得借款收到的现金(元) | - | 10,000,000.00 | - | 17,000,000.00 | 3,000,000.00 |
| 筹资活动现金流入小计(元) | - | 10,000,000.00 | - | 37,000,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | - | 15,000,000.00 | - | 17,046,491.30 | 3,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,952,500.00 | 447,400.11 | 241,402.78 | 384,908.68 | 227,219.79 |
| 支付其他与筹资活动有关的现金(元) | 784,861.18 | 1,382,894.76 | 682,492.42 | 1,190,020.27 | 622,499.75 |
| 筹资活动现金流出小计(元) | 7,737,361.18 | 16,830,294.87 | 923,895.20 | 18,621,420.25 | 4,549,719.54 |
| 筹资活动产生的现金流量净额(元) | -7,737,361.18 | -6,830,294.87 | -923,895.20 | 18,378,579.75 | -1,549,719.54 |
| 五、现金及现金等价物净增加额(元) | -12,560,000.72 | -247,353.50 | -16,353,296.60 | 27,050,471.62 | 17,190,881.19 |
| 加：期初现金及现金等价物余额(元) | 30,522,197.24 | 30,769,550.74 | 30,769,550.74 | 3,719,079.12 | 3,719,079.12 |
| 期末现金及现金等价物余额(元) | 17,962,196.52 | 30,522,197.24 | 14,416,254.14 | 30,769,550.74 | 20,909,960.31 |
| 补充资料： | |||||
| 净利润(元) | 16,111,248.19 | 34,609,204.42 | 16,149,242.78 | 24,002,101.14 | 13,167,662.28 |
| 资产减值准备(元) | 283,597.91 | 3,364,251.46 | -154,253.61 | 1,235,340.87 | 297,408.32 |
| 固定资产和投资性房地产折旧(元) | 132,039.14 | 321,758.08 | 184,162.85 | 280,004.14 | 134,704.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 132,039.14 | 321,758.08 | 184,162.85 | 280,004.14 | 134,704.63 |
| 无形资产摊销(元) | - | 10,613.10 | 10,613.10 | 23,479.87 | 12,544.86 |
| 长期待摊费用摊销(元) | 389,433.90 | 902,649.36 | 477,143.45 | 324,178.82 | 159,117.66 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,594.57 | -26,471.03 | - | - |
| 固定资产报废损失(元) | - | - | - | 5,060.01 | 5,060.01 |
| 财务费用(元) | 209,415.47 | 540,291.40 | 286,694.19 | 462,706.54 | 271,964.79 |
| 投资损失(元) | -189,835.07 | -367,472.35 | -236,685.25 | -147,388.64 | -104,799.57 |
| 递延所得税(元) | 1,061,819.22 | 639,013.43 | 1,255,407.02 | -235,681.74 | 12,811,072.47 |
| 其中：递延所得税资产减少(元) | 881,135.56 | 872,768.43 | 1,255,407.02 | -235,681.74 | 1,119,521.33 |
| 递延所得税负债增加(元) | 180,683.66 | -233,755.00 | - | - | 11,691,551.14 |
| 存货的减少(元) | 23,193,218.37 | 47,945,148.69 | 26,399,453.71 | 7,416,879.93 | - |
| 经营性应收项目的减少(元) | -33,736,286.79 | -44,384,655.24 | -20,451,349.13 | -45,613,240.34 | -742,516.28 |
| 经营性应付项目的增加(元) | -2,882,719.38 | -58,504,879.39 | -17,871,046.71 | 15,984,709.86 | -22,946,614.66 |
| 其他(元) | - | 1,355,766.67 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 1,876,765.41 | - | - | 2,274,673.27 | - |
| 现金的期末余额(元) | 17,962,196.52 | 30,522,197.24 | 14,416,254.14 | 30,769,550.74 | 20,909,960.31 |
| 减：现金的期初余额(元) | 30,522,197.24 | 30,769,550.74 | 30,769,550.74 | 3,719,079.12 | 3,719,079.12 |
| 现金及现金等价物的净增加额(元) | -12,560,000.72 | -247,353.50 | -16,353,296.60 | 27,050,471.62 | 17,190,881.19 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-22 | 2023-04-07 | 2022-08-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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