| 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) | 56,216,199.97 | 98,474,514.74 | 69,438,033.41 | 99,940,371.49 | 58,381,076.60 |
| 收到的税费返还(元) | 914,121.94 | 3,747,558.74 | 2,224,533.26 | 2,146,644.73 | 1,387,663.20 |
| 收到其他与经营活动有关的现金(元) | 31,385,502.47 | 712,916.76 | 348,375.28 | 332,790.81 | 150,962.52 |
| 经营活动现金流入小计(元) | 88,515,824.38 | 102,934,990.24 | 72,010,941.95 | 102,419,807.03 | 59,919,702.32 |
| 购买商品、接受劳务支付的现金(元) | 42,468,569.03 | 78,514,702.67 | 50,974,483.33 | 95,993,025.18 | 64,070,792.56 |
| 支付给职工以及为职工支付的现金(元) | 3,172,894.28 | 5,339,472.56 | 3,321,324.91 | 5,521,009.75 | 2,859,142.10 |
| 支付的各项税费(元) | 1,848,301.92 | 4,576,834.34 | 2,806,094.76 | 2,947,108.30 | 960,175.53 |
| 支付其他与经营活动有关的现金(元) | 8,431,966.44 | 4,394,785.76 | 4,298,735.65 | 4,532,646.47 | 2,151,284.37 |
| 经营活动现金流出小计(元) | 55,921,731.67 | 92,825,795.33 | 61,400,638.65 | 108,993,789.70 | 70,041,394.56 |
| 经营活动产生的现金流量净额(元) | 32,594,092.71 | 10,109,194.91 | 10,610,303.30 | -6,573,982.67 | -10,121,692.24 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | 100,752.00 | - | - |
| 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) | 95,000.00 | - | - | 101,000.00 | - |
| 投资活动现金流入小计(元) | 95,000.00 | - | 100,752.00 | 101,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,438,142.52 | 196,749.73 | 63,560.84 | 2,264,473.21 | 976,796.29 |
| 投资活动现金流出小计(元) | 8,438,142.52 | 196,749.73 | 63,560.84 | 2,264,473.21 | 976,796.29 |
| 投资活动产生的现金流量净额(元) | -8,343,142.52 | -196,749.73 | 37,191.16 | -2,163,473.21 | -976,796.29 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 150,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 3,500,000.00 | - | 150,000.00 | - |
| 筹资活动现金流入小计(元) | 150,000.00 | 3,500,000.00 | - | 150,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 24,654,494.61 | 12,320,000.00 | 12,320,000.00 | - | - |
| 筹资活动现金流出小计(元) | 24,654,494.61 | 12,320,000.00 | 12,320,000.00 | - | - |
| 筹资活动产生的现金流量净额(元) | -24,504,494.61 | -8,820,000.00 | -12,320,000.00 | 150,000.00 | - |
| 五、现金及现金等价物净增加额(元) | -253,544.42 | 1,092,445.18 | -1,672,505.54 | -8,587,455.88 | -11,098,488.53 |
| 加：期初现金及现金等价物余额(元) | 4,881,417.73 | 3,788,972.55 | 3,788,972.55 | 12,376,428.43 | 12,376,428.43 |
| 期末现金及现金等价物余额(元) | 4,627,873.31 | 4,881,417.73 | 2,116,467.01 | 3,788,972.55 | 1,277,939.90 |
| 补充资料： | |||||
| 净利润(元) | 2,405,197.36 | 9,707,641.27 | 4,439,191.93 | 10,433,111.46 | 2,553,550.07 |
| 固定资产和投资性房地产折旧(元) | 900,511.54 | 1,802,598.64 | 902,931.98 | 1,306,587.63 | 653,738.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 900,511.54 | 1,802,598.64 | 902,931.98 | 1,306,587.63 | 653,738.60 |
| 无形资产摊销(元) | 45,862.62 | 95,014.02 | 47,914.32 | 95,828.65 | 41,100.66 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 65,306.23 | - | - | -40,677.35 | - |
| 固定资产报废损失(元) | - | 762.80 | - | - | - |
| 财务费用(元) | 14,494.61 | - | - | - | - |
| 投资损失(元) | - | 42,713.00 | - | 7,604.40 | - |
| 递延所得税(元) | 63,593.78 | 12,195.54 | 63,752.87 | 194,785.50 | -182,270.14 |
| 其中：递延所得税资产减少(元) | 63,593.78 | 88,310.48 | 63,752.87 | -127,211.21 | -182,270.14 |
| 递延所得税负债增加(元) | - | -76,114.94 | - | 321,996.71 | - |
| 存货的减少(元) | -1,999,421.90 | -12,926,656.25 | -5,827,068.61 | -13,530,770.73 | -12,583,906.59 |
| 经营性应收项目的减少(元) | 9,843,493.81 | 10,721,215.85 | 10,072,913.21 | -4,760,597.43 | -4,428,478.75 |
| 经营性应付项目的增加(元) | 21,679,013.17 | 1,250,713.92 | 1,699,584.18 | -1,049,065.26 | 2,603,054.79 |
| 其他(元) | - | -8,267.36 | - | -85,249.09 | - |
| 现金的期末余额(元) | 4,627,873.31 | 4,881,417.73 | 2,116,467.01 | 3,788,972.55 | 1,277,939.90 |
| 减：现金的期初余额(元) | 4,881,417.73 | 3,788,972.55 | 3,788,972.55 | 12,376,428.43 | 12,376,428.43 |
| 现金及现金等价物的净增加额(元) | -253,544.42 | 1,092,445.18 | -1,672,505.54 | -8,587,455.88 | -11,098,488.53 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-18 | 2023-04-07 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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