| 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) | 96,950,354.20 | 198,148,896.24 | 77,924,947.43 | 171,357,170.66 | 68,113,359.67 |
| 收到的税费返还(元) | - | - | - | 203,972.40 | 17,270.41 |
| 收到其他与经营活动有关的现金(元) | 2,498,821.90 | 5,442,988.53 | 1,249,615.13 | 3,614,643.33 | 905,886.20 |
| 经营活动现金流入小计(元) | 99,449,176.10 | 203,591,884.77 | 79,174,562.56 | 175,175,786.39 | 69,036,516.28 |
| 购买商品、接受劳务支付的现金(元) | 30,330,416.97 | 62,976,268.22 | 34,750,568.49 | 68,714,746.86 | 26,943,415.91 |
| 支付给职工以及为职工支付的现金(元) | 26,641,433.13 | 40,463,249.49 | 19,943,916.88 | 35,684,180.01 | 21,140,258.43 |
| 支付的各项税费(元) | 8,109,141.11 | 15,068,547.59 | 8,882,214.55 | 7,431,907.09 | 3,024,044.21 |
| 支付其他与经营活动有关的现金(元) | 18,572,429.42 | 37,335,178.02 | 16,345,166.08 | 27,942,224.56 | 12,103,140.90 |
| 经营活动现金流出小计(元) | 83,653,420.63 | 155,843,243.32 | 79,921,866.00 | 139,773,058.52 | 63,210,859.45 |
| 经营活动产生的现金流量净额(元) | 15,795,755.47 | 47,748,641.45 | -747,303.44 | 35,402,727.87 | 5,825,656.83 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 46,103.63 | - | 6,565.63 | - |
| 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) | 4,955.75 | 4,282.17 | - | 69,690.78 | - |
| 收到其他与投资活动有关的现金(元) | 20,000,000.00 | 11,936,516.93 | 11,936,516.93 | - | - |
| 投资活动现金流入小计(元) | 20,004,955.75 | 11,986,902.73 | 11,936,516.93 | 76,256.41 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,045,906.44 | 21,800,908.08 | 6,371,716.43 | 32,719,167.89 | 18,602,321.41 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 17,000,000.00 | 17,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 20,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 24,045,906.44 | 58,800,908.08 | 23,371,716.43 | 32,719,167.89 | 18,602,321.41 |
| 投资活动产生的现金流量净额(元) | -4,040,950.69 | -46,814,005.35 | -11,435,199.50 | -32,642,911.48 | -18,602,321.41 |
| 三、筹资活动产生的现金流量 | |||||
| 支付其他与筹资活动有关的现金(元) | 450,963.38 | 16,000,391.99 | 408,343.43 | 732,477.48 | 396,706.89 |
| 筹资活动现金流出小计(元) | 450,963.38 | 16,000,391.99 | 408,343.43 | 732,477.48 | 396,706.89 |
| 筹资活动产生的现金流量净额(元) | -450,963.38 | -16,000,391.99 | -408,343.43 | -732,477.48 | -396,706.89 |
| 五、现金及现金等价物净增加额(元) | 11,303,841.40 | -15,065,755.89 | -12,590,846.37 | 2,027,338.91 | -13,173,371.47 |
| 加：期初现金及现金等价物余额(元) | 32,543,003.17 | 47,608,759.06 | 47,608,759.06 | 45,581,420.15 | 45,581,420.15 |
| 期末现金及现金等价物余额(元) | 43,846,844.57 | 32,543,003.17 | 35,017,912.69 | 47,608,759.06 | 32,408,048.68 |
| 补充资料： | |||||
| 净利润(元) | 12,946,752.02 | 35,826,961.77 | 12,419,337.62 | 37,179,002.17 | 11,466,298.70 |
| 资产减值准备(元) | - | - | 354,994.01 | -13,553.18 | 130,822.38 |
| 固定资产和投资性房地产折旧(元) | 9,368,451.79 | 17,969,315.72 | 8,607,329.22 | 16,802,007.21 | 8,351,342.15 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,368,451.79 | 17,969,315.72 | 8,607,329.22 | 16,802,007.21 | 8,351,342.15 |
| 无形资产摊销(元) | 1,496,621.33 | 1,626,197.01 | 124,075.80 | 247,192.90 | 123,117.10 |
| 长期待摊费用摊销(元) | 4,835,262.78 | 7,747,921.55 | 4,391,927.16 | 5,062,625.72 | 1,309,943.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,955.75 | -1,376.57 | - | 7,095.71 | -38,558.41 |
| 固定资产报废损失(元) | - | 250.20 | - | 9,252.72 | - |
| 财务费用(元) | 17,513.08 | 49,098.03 | 32,529.20 | 81,895.10 | 46,946.82 |
| 投资损失(元) | - | -46,103.63 | - | -6,565.63 | - |
| 递延所得税(元) | -1,070,834.36 | -2,874,963.40 | 115,124.95 | -1,978,082.30 | 67,806.60 |
| 其中：递延所得税资产减少(元) | -574,429.92 | -2,363,033.07 | 115,124.95 | -1,978,082.30 | 67,806.60 |
| 递延所得税负债增加(元) | -496,404.44 | -511,930.33 | - | - | - |
| 存货的减少(元) | -2,794,964.65 | -16,665,862.77 | -20,060,246.35 | -19,739,411.55 | -5,117,520.26 |
| 经营性应收项目的减少(元) | 1,963,354.76 | 12,782,192.16 | 13,250,286.17 | -2,732,262.22 | -5,163,645.12 |
| 经营性应付项目的增加(元) | -11,303,873.90 | -8,885,918.35 | -19,982,661.22 | 483,531.22 | -5,350,896.77 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 141,838.88 | 306,505.64 | 1,986,873.15 | 1,831,719.86 |
| 现金的期末余额(元) | 43,846,844.57 | 32,543,003.17 | 35,017,912.69 | 47,608,759.06 | 32,408,048.68 |
| 减：现金的期初余额(元) | 32,543,003.17 | 47,608,759.06 | 47,608,759.06 | 45,581,420.15 | 45,581,420.15 |
| 现金及现金等价物的净增加额(元) | 11,303,841.40 | -15,065,755.89 | -12,590,846.37 | 2,027,338.91 | -13,173,371.47 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 | 2023-04-25 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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