| 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) | 44,151,484.03 | 117,331,844.62 | 52,581,551.20 | 107,806,813.35 | 55,747,988.79 |
| 收到的税费返还(元) | - | 342,648.86 | 342,648.86 | - | - |
| 收到其他与经营活动有关的现金(元) | 2,409,860.83 | 5,027,893.27 | 4,372,685.71 | 3,534,051.39 | 1,204,681.36 |
| 经营活动现金流入小计(元) | 46,561,344.86 | 122,702,386.75 | 57,296,885.77 | 111,340,864.74 | 56,952,670.15 |
| 购买商品、接受劳务支付的现金(元) | 20,765,063.49 | 64,561,708.31 | 27,528,854.09 | 57,084,034.71 | 30,924,087.79 |
| 支付给职工以及为职工支付的现金(元) | 10,879,902.27 | 21,282,159.06 | 10,504,298.13 | 20,330,525.53 | 9,735,326.18 |
| 支付的各项税费(元) | 3,227,746.82 | 8,122,126.07 | 5,556,222.94 | 5,688,857.98 | 2,596,767.91 |
| 支付其他与经营活动有关的现金(元) | 2,076,317.65 | 7,165,912.93 | 3,865,800.00 | 5,059,213.65 | 3,090,462.01 |
| 经营活动现金流出小计(元) | 36,949,030.23 | 101,131,906.37 | 47,455,175.16 | 88,162,631.87 | 46,346,643.89 |
| 经营活动产生的现金流量净额(元) | 9,612,314.63 | 21,570,480.38 | 9,841,710.61 | 23,178,232.87 | 10,606,026.26 |
| 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) | 227,000.00 | 194,350.00 | 161,750.00 | 60,000.00 | 60,000.00 |
| 投资活动现金流入小计(元) | 227,000.00 | 194,350.00 | 161,750.00 | 60,000.00 | 60,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 864,362.52 | 7,524,877.85 | 5,098,665.80 | 9,353,647.67 | 2,846,053.18 |
| 投资活动现金流出小计(元) | 864,362.52 | 7,524,877.85 | 5,098,665.80 | 9,353,647.67 | 2,846,053.18 |
| 投资活动产生的现金流量净额(元) | -637,362.52 | -7,330,527.85 | -4,936,915.80 | -9,293,647.67 | -2,786,053.18 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 22,000,000.00 | - |
| 取得借款收到的现金(元) | - | 16,000,000.00 | 2,000,000.00 | - | 1,000,000.00 |
| 筹资活动现金流入小计(元) | - | 16,000,000.00 | 2,000,000.00 | 22,000,000.00 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 1,000,000.00 | 23,000,000.00 | 2,000,000.00 | 29,500,000.00 | 6,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,988,735.01 | 7,819,403.86 | 7,495,134.43 | 5,809,398.19 | 5,340,049.58 |
| 筹资活动现金流出小计(元) | 11,988,735.01 | 30,819,403.86 | 9,495,134.43 | 35,309,398.19 | 11,840,049.58 |
| 筹资活动产生的现金流量净额(元) | -11,988,735.01 | -14,819,403.86 | -7,495,134.43 | -13,309,398.19 | -10,840,049.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | 50,582.07 | 285,425.98 | 355,154.30 | 457,772.71 | -248,574.96 |
| 五、现金及现金等价物净增加额(元) | -2,963,200.83 | -294,025.35 | -2,235,185.32 | 1,032,959.72 | -3,268,651.46 |
| 加：期初现金及现金等价物余额(元) | 12,654,762.38 | 12,948,787.73 | 12,948,787.73 | 11,915,828.01 | 11,915,828.01 |
| 期末现金及现金等价物余额(元) | 9,691,561.55 | 12,654,762.38 | 10,713,602.41 | 12,948,787.73 | 8,647,176.55 |
| 补充资料： | |||||
| 净利润(元) | 4,621,385.71 | 13,740,989.84 | 9,243,104.85 | 20,059,615.75 | 8,345,163.63 |
| 固定资产和投资性房地产折旧(元) | 3,386,363.49 | 7,167,866.58 | 3,592,379.70 | 6,372,913.28 | 3,201,763.92 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,386,363.49 | 7,167,866.58 | 3,592,379.70 | 6,372,913.28 | 3,201,763.92 |
| 无形资产摊销(元) | 139,628.64 | 276,897.43 | 137,268.79 | 272,819.24 | 135,867.54 |
| 长期待摊费用摊销(元) | 472,068.05 | 964,114.65 | 508,686.60 | 1,084,005.97 | 549,154.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -26,812.39 | -13,121.18 | -13,192.38 | -53,541.45 | -53,541.45 |
| 财务费用(元) | 194,942.94 | 651,319.42 | 561,848.95 | 561,848.95 | 565,289.58 |
| 递延所得税(元) | -15,514.55 | -88,375.58 | -103,033.00 | 1,071,987.49 | 8,563.13 |
| 其中：递延所得税资产减少(元) | 43,530.78 | 31,710.88 | -42,989.77 | -125,905.76 | 8,563.13 |
| 递延所得税负债增加(元) | -59,045.33 | -120,086.46 | -60,043.23 | 1,197,893.25 | - |
| 存货的减少(元) | -523,322.81 | 1,379,612.60 | 441,890.49 | -5,671,100.40 | -1,853,054.58 |
| 经营性应收项目的减少(元) | 8,834,506.01 | -207,992.86 | -488,874.77 | -9,452,765.10 | 1,600,256.63 |
| 经营性应付项目的增加(元) | -7,180,725.31 | -2,441,583.23 | -4,324,967.12 | 8,389,545.27 | -1,836,349.57 |
| 现金的期末余额(元) | 9,691,561.55 | 12,654,762.38 | 10,713,602.41 | 12,948,787.73 | 8,647,176.55 |
| 减：现金的期初余额(元) | 12,654,762.38 | 12,948,787.73 | 12,948,787.73 | 11,915,828.01 | 11,915,828.01 |
| 现金及现金等价物的净增加额(元) | -2,963,200.83 | -294,025.35 | -2,235,185.32 | 1,032,959.72 | -3,268,651.46 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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