| 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) | 127,200,908.40 | 235,911,486.48 | 104,999,281.50 | 169,561,924.71 | 87,470,654.53 |
| 客户存款和同业存放款项净增加额(元) | 3,636.12 | - | - | - | - |
| 收到的税费返还(元) | - | 595,165.97 | - | 46,149.59 | 172,712.75 |
| 收到其他与经营活动有关的现金(元) | 22,729,436.34 | 25,992,933.66 | 20,724,703.42 | 21,678,778.23 | 5,773,624.94 |
| 经营活动现金流入小计(元) | 149,933,980.86 | 262,499,586.11 | 125,723,984.92 | 191,286,852.53 | 93,416,992.22 |
| 购买商品、接受劳务支付的现金(元) | 69,337,601.01 | 109,451,163.17 | 52,250,561.47 | 88,005,798.01 | 60,187,473.08 |
| 支付给职工以及为职工支付的现金(元) | 11,438,790.94 | 41,060,920.35 | 14,553,884.62 | 34,861,805.02 | 17,284,413.26 |
| 支付的各项税费(元) | 5,750,078.77 | 19,884,740.58 | 11,065,916.77 | 7,916,191.05 | 3,419,298.90 |
| 支付其他与经营活动有关的现金(元) | 22,673,780.24 | 53,651,977.33 | 14,308,960.30 | 48,969,053.92 | 17,435,863.84 |
| 经营活动现金流出小计(元) | 109,200,250.96 | 224,048,801.43 | 92,179,323.16 | 179,752,848.00 | 98,327,049.08 |
| 经营活动产生的现金流量净额(元) | 40,733,729.90 | 38,450,784.68 | 33,544,661.76 | 11,534,004.53 | -4,910,056.86 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 4,495,646.23 | 2,512,000.00 |
| 取得投资收益收到的现金(元) | - | 728,000.00 | - | 772,200.00 | 432,099.06 |
| 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) | - | 29,417.47 | 29,417.47 | 3,982.30 | - |
| 投资活动现金流入小计(元) | - | 757,417.47 | 29,417.47 | 5,271,828.53 | 2,944,099.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,070,802.77 | 33,172,141.26 | 19,237,790.77 | 2,737,225.39 | 338,326.02 |
| 投资支付的现金(元) | - | - | - | 7,761,771.80 | - |
| 投资活动现金流出小计(元) | 21,070,802.77 | 33,172,141.26 | 19,237,790.77 | 10,498,997.19 | 338,326.02 |
| 投资活动产生的现金流量净额(元) | -21,070,802.77 | -32,414,723.79 | -19,208,373.30 | -5,227,168.66 | 2,605,773.04 |
| 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) | 4,647,772.78 | 14,050,400.00 | 6,021,600.00 | 6,774,300.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 100,714.38 |
| 筹资活动现金流出小计(元) | 4,647,772.78 | 14,050,400.00 | 6,021,600.00 | 6,774,300.00 | 100,714.38 |
| 筹资活动产生的现金流量净额(元) | -4,647,772.78 | -14,050,400.00 | -6,021,600.00 | -6,774,300.00 | -100,714.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | 47,619.50 | 80,667.14 | 92,328.92 | 138,422.21 | -28,686.23 |
| 五、现金及现金等价物净增加额(元) | 15,062,773.85 | -7,933,671.97 | 8,407,017.38 | -329,041.92 | -2,433,684.43 |
| 加：期初现金及现金等价物余额(元) | 11,916,566.25 | 19,850,238.22 | 19,850,238.22 | 20,179,280.14 | 20,179,280.14 |
| 期末现金及现金等价物余额(元) | 26,979,340.10 | 11,916,566.25 | 28,257,255.60 | 19,850,238.22 | 17,745,595.71 |
| 补充资料： | |||||
| 净利润(元) | 6,980,620.40 | 14,153,082.09 | 8,418,797.89 | 7,117,224.21 | 220,289.41 |
| 资产减值准备(元) | - | -65,968.92 | - | -855,324.94 | - |
| 固定资产和投资性房地产折旧(元) | 2,226,047.32 | 4,920,502.72 | 2,616,122.81 | 5,543,804.83 | 2,814,121.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,226,047.32 | 4,920,502.72 | 2,616,122.81 | 5,543,804.83 | 2,814,121.38 |
| 无形资产摊销(元) | 417,833.12 | 726,726.31 | 308,229.47 | 506,191.56 | 253,095.78 |
| 长期待摊费用摊销(元) | 78,156.50 | 257,067.58 | 122,523.62 | 245,047.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -23,332.92 | -23,332.92 | -2,482.30 | - |
| 固定资产报废损失(元) | - | 3,453.62 | 3,453.62 | 29,733.83 | 5,511.77 |
| 公允价值变动损失(元) | -254,800.00 | 982,800.00 | -145,600.00 | 1,274,000.00 | 147,600.00 |
| 财务费用(元) | 31,285.96 | 67,546.24 | -87,313.92 | -138,422.21 | -67,477.12 |
| 投资损失(元) | - | -728,000.00 | - | -1,066,346.23 | -300,099.06 |
| 递延所得税(元) | -422,954.92 | -194,828.86 | 71,539.05 | 135,724.63 | -45,003.99 |
| 其中：递延所得税资产减少(元) | -422,954.92 | -194,828.86 | 71,539.05 | 135,724.63 | -45,003.99 |
| 存货的减少(元) | -355,232.45 | 19,471,235.01 | 4,072,954.31 | 7,868,958.74 | 15,549,580.03 |
| 经营性应收项目的减少(元) | 5,040,993.45 | -34,723,694.74 | 15,155,774.68 | -44,238,642.09 | -16,112,148.02 |
| 经营性应付项目的增加(元) | 26,286,299.89 | 32,697,132.46 | 2,941,646.63 | 36,823,081.95 | -5,733,099.97 |
| 现金的期末余额(元) | 26,979,340.10 | 11,916,566.25 | 28,257,255.60 | 19,850,238.22 | 17,745,595.71 |
| 减：现金的期初余额(元) | 11,916,566.25 | 19,850,238.22 | 19,850,238.22 | 20,179,280.14 | 20,179,280.14 |
| 现金及现金等价物的净增加额(元) | 15,062,773.85 | -7,933,671.97 | 8,407,017.38 | -329,041.92 | -2,433,684.43 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-29 | 2023-04-10 | 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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