| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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) | 42,502,781.34 | 82,605,911.18 | 40,239,697.92 | 70,860,934.51 | 50,947,482.13 | 35,566,805.92 |
| 收到的税费返还(元) | 118,624.27 | 1,123,569.24 | 473,253.07 | 427,431.18 | 330,129.12 | 94,584.48 |
| 收到其他与经营活动有关的现金(元) | 105,021.26 | 494,574.92 | 280,262.70 | 796,201.91 | 559,560.20 | 574,170.66 |
| 经营活动现金流入小计(元) | 42,726,426.87 | 84,224,055.34 | 40,993,213.69 | 72,084,567.60 | 51,837,171.45 | 36,235,561.06 |
| 购买商品、接受劳务支付的现金(元) | 19,686,505.36 | 55,634,607.90 | 26,966,174.63 | 38,182,229.05 | 29,193,560.02 | 19,313,833.03 |
| 支付给职工以及为职工支付的现金(元) | 6,167,259.88 | 11,473,459.26 | 6,029,022.72 | 11,092,679.98 | 8,413,720.96 | 6,045,827.44 |
| 支付的各项税费(元) | 1,934,864.73 | 4,219,608.37 | 2,825,413.24 | 1,857,801.39 | 1,429,429.75 | 692,413.07 |
| 支付其他与经营活动有关的现金(元) | 1,906,762.03 | 3,026,877.30 | 2,609,099.26 | 4,270,263.31 | 3,621,448.66 | 2,266,067.20 |
| 经营活动现金流出小计(元) | 29,695,392.00 | 74,354,552.83 | 38,429,709.85 | 55,402,973.73 | 42,658,159.39 | 28,318,140.74 |
| 经营活动产生的现金流量净额(元) | 13,031,034.87 | 9,869,502.51 | 2,563,503.84 | 16,681,593.87 | 9,179,012.06 | 7,917,420.32 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | 3,071,653.94 | - | 10,250.67 | - | 10,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 10,000.00 | - |
| 投资活动现金流入小计(元) | - | 3,071,653.94 | - | 10,250.67 | 10,000.00 | 10,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,965.93 | 18,715.51 | 13,685.17 | 146,012.98 | 131,495.91 | 64,150.55 |
| 投资支付的现金(元) | 201,000.00 | 7,000,000.00 | 6,000,000.00 | 2,990,000.00 | 2,990,000.00 | - |
| 投资活动现金流出小计(元) | 221,965.93 | 7,018,715.51 | 6,013,685.17 | 3,136,012.98 | 3,121,495.91 | 64,150.55 |
| 投资活动产生的现金流量净额(元) | -221,965.93 | -3,947,061.57 | -6,013,685.17 | -3,125,762.31 | -3,111,495.91 | -54,150.55 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 10,020,000.00 | 10,020,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 10,020,000.00 | 10,020,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,871,158.34 | 6,871,158.34 | - | 9,160,628.40 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,238,737.50 | 2,477,475.00 | 193,556.59 | 1,539,957.31 | - | - |
| 筹资活动现金流出小计(元) | 8,109,895.84 | 9,348,633.34 | 193,556.59 | 10,700,585.71 | - | - |
| 筹资活动产生的现金流量净额(元) | -8,109,895.84 | -9,348,633.34 | -193,556.59 | -680,585.71 | 10,020,000.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | -688,107.63 | -318,709.57 |
| 五、现金及现金等价物净增加额(元) | 4,699,173.10 | -3,426,192.40 | -3,643,737.92 | 12,875,245.85 | 15,399,408.52 | 7,544,560.20 |
| 加：期初现金及现金等价物余额(元) | 13,941,489.80 | 17,367,682.20 | 17,367,682.20 | 4,492,436.35 | 4,492,436.35 | 4,492,436.35 |
| 期末现金及现金等价物余额(元) | 18,640,662.90 | 13,941,489.80 | 13,723,944.28 | 17,367,682.20 | 19,891,844.87 | 12,036,996.55 |
| 补充资料： | ||||||
| 净利润(元) | 8,750,700.93 | 16,504,425.52 | 9,108,160.10 | 12,518,999.81 | - | 7,218,964.60 |
| 资产减值准备(元) | -112,783.80 | 720,928.18 | 148,666.13 | 455,789.18 | - | - |
| 固定资产和投资性房地产折旧(元) | 62,279.74 | 155,933.57 | 83,394.13 | 174,380.15 | - | 87,367.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 62,279.74 | 155,933.57 | 83,394.13 | 174,380.15 | - | 87,367.52 |
| 无形资产摊销(元) | 12,025.02 | 24,050.04 | 12,025.02 | 24,050.04 | - | 12,025.02 |
| 长期待摊费用摊销(元) | - | - | - | 27,302.08 | - | 27,302.08 |
| 公允价值变动损失(元) | -102,993.55 | -93,327.50 | - | - | - | - |
| 财务费用(元) | 129,425.47 | -317,016.72 | 193,556.59 | 303,191.90 | - | - |
| 投资损失(元) | - | -71,653.94 | -81,136.46 | -250.67 | - | - |
| 递延所得税(元) | 7,022.88 | -150,028.67 | -85,823.47 | -130,626.32 | - | -21,923.67 |
| 其中：递延所得税资产减少(元) | 153,751.17 | 160,326.83 | -85,823.47 | -130,626.32 | - | -21,923.67 |
| 递延所得税负债增加(元) | -146,728.29 | -310,355.50 | - | - | - | - |
| 存货的减少(元) | 2,460,774.39 | -6,187,777.60 | -4,722,610.20 | 4,115,488.50 | - | 3,825,952.95 |
| 经营性应收项目的减少(元) | -3,460,208.29 | 630,118.32 | -5,010,282.87 | -1,713,326.00 | - | -3,066,504.92 |
| 经营性应付项目的增加(元) | 4,081,762.93 | -3,714,781.04 | 1,507,871.14 | -671,891.90 | - | -311,921.06 |
| 现金的期末余额(元) | 18,640,662.90 | 13,941,489.80 | 13,723,944.28 | 17,367,682.20 | - | 12,036,996.55 |
| 减：现金的期初余额(元) | 13,941,489.80 | 17,367,682.20 | 17,367,682.20 | 4,492,436.35 | - | 4,492,436.35 |
| 现金及现金等价物的净增加额(元) | 4,699,173.10 | -3,426,192.40 | -3,643,737.92 | 12,875,245.85 | - | 7,544,560.20 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-16 | 2023-04-26 | 2022-10-21 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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