| 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) | 43,350,931.27 | 81,235,906.02 | 38,528,094.43 | 74,010,700.52 | 34,056,564.82 |
| 收到其他与经营活动有关的现金(元) | 371,399.15 | 1,514,055.66 | 548,940.77 | 1,038,338.73 | 895,922.87 |
| 经营活动现金流入小计(元) | 43,722,330.42 | 82,749,961.68 | 39,077,035.20 | 75,049,039.25 | 34,952,487.69 |
| 购买商品、接受劳务支付的现金(元) | 6,011,756.67 | 25,567,571.83 | 5,616,802.11 | 20,520,919.06 | 6,156,478.12 |
| 支付给职工以及为职工支付的现金(元) | 11,064,327.16 | 17,692,405.37 | 9,507,479.90 | 15,037,623.17 | 7,822,711.21 |
| 支付的各项税费(元) | 4,430,823.47 | 11,737,382.99 | 7,588,626.52 | 5,831,186.94 | 2,360,533.90 |
| 支付其他与经营活动有关的现金(元) | 2,588,715.84 | 9,515,288.87 | 4,024,805.53 | 6,210,695.61 | 1,613,564.89 |
| 经营活动现金流出小计(元) | 24,095,623.14 | 64,512,649.06 | 26,737,714.06 | 47,600,424.78 | 17,953,288.12 |
| 经营活动产生的现金流量净额(元) | 19,626,707.28 | 18,237,312.62 | 12,339,321.14 | 27,448,614.47 | 16,999,199.57 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,253,625.51 | 5,751,436.35 | 4,354,668.58 | 89,358,394.25 | 82,246,091.71 |
| 取得投资收益收到的现金(元) | - | - | 66,551.15 | 73,590.64 | 204,932.08 |
| 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) | 107,843.14 | 1,769.91 | - | 407.08 | 407.08 |
| 投资活动现金流入小计(元) | 1,361,468.65 | 5,753,206.26 | 4,421,219.73 | 89,432,391.97 | 82,451,430.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,802,108.85 | 3,289,653.29 | 2,348,879.23 | 3,883,836.38 | 1,197,439.09 |
| 投资支付的现金(元) | 6,887,079.00 | 17,060,363.41 | 2,025,056.36 | 73,212,480.38 | 66,522,157.47 |
| 投资活动现金流出小计(元) | 8,689,187.85 | 20,350,016.70 | 4,373,935.59 | 77,096,316.76 | 67,719,596.56 |
| 投资活动产生的现金流量净额(元) | -7,327,719.20 | -14,596,810.44 | 47,284.14 | 12,336,075.21 | 14,731,834.31 |
| 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) | 4,026,000.00 | 8,052,000.00 | 4,026,000.00 | 24,156,000.00 | 20,130,000.00 |
| 筹资活动现金流出小计(元) | 4,026,000.00 | 8,052,000.00 | 4,026,000.00 | 24,156,000.00 | 20,130,000.00 |
| 筹资活动产生的现金流量净额(元) | -4,026,000.00 | -8,052,000.00 | -4,026,000.00 | -24,156,000.00 | -20,130,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,385.36 | 625,462.44 | 934,122.46 | 1,555,846.75 | 858,142.66 |
| 五、现金及现金等价物净增加额(元) | 8,290,373.44 | -3,786,035.38 | 9,294,727.74 | 17,184,536.43 | 12,459,176.54 |
| 加：期初现金及现金等价物余额(元) | 38,068,368.82 | 41,854,404.20 | 41,854,404.20 | 24,669,867.77 | 24,669,867.77 |
| 期末现金及现金等价物余额(元) | 46,358,742.26 | 38,068,368.82 | 51,149,131.94 | 41,854,404.20 | 37,129,044.31 |
| 补充资料： | |||||
| 净利润(元) | 18,333,667.69 | 37,644,447.39 | 18,240,730.65 | 36,484,208.12 | 13,930,678.47 |
| 固定资产和投资性房地产折旧(元) | 1,265,931.58 | 2,448,576.66 | 1,173,870.53 | 1,942,867.88 | 928,425.49 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,265,931.58 | 2,448,576.66 | 1,173,870.53 | 1,942,867.88 | 928,425.49 |
| 无形资产摊销(元) | 28,837.26 | 64,374.02 | 8,738.76 | 17,477.52 | 8,738.76 |
| 长期待摊费用摊销(元) | 331,761.12 | 601,869.53 | 262,388.41 | 490,509.88 | 233,603.10 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 156,844.36 | - | - | - | - |
| 固定资产报废损失(元) | - | 6,532.23 | - | 261.20 | 261.20 |
| 公允价值变动损失(元) | 597,308.50 | 658,373.37 | 468,824.70 | 709,094.38 | -44,831.63 |
| 财务费用(元) | -17,385.36 | -625,462.44 | -934,122.46 | -1,555,846.75 | -858,142.66 |
| 投资损失(元) | -486.51 | -284,914.95 | -216,242.58 | -618,618.93 | -192,401.95 |
| 递延所得税(元) | -91,894.60 | 156,433.72 | -81,287.61 | 249,005.83 | -36,778.40 |
| 其中：递延所得税资产减少(元) | -91,894.60 | -43,140.65 | -64,761.23 | 106,767.00 | 11,182.59 |
| 递延所得税负债增加(元) | - | 199,574.37 | -16,526.38 | 142,238.83 | -47,960.99 |
| 存货的减少(元) | 199,363.69 | -15,188,200.79 | -408,728.24 | -10,391,649.96 | -108,694.02 |
| 经营性应收项目的减少(元) | 1,963,306.70 | 301,849.08 | 168,775.42 | -1,308,863.18 | 818,878.27 |
| 经营性应付项目的增加(元) | -3,001,406.39 | -7,574,818.67 | -6,302,044.12 | 1,391,116.53 | 2,394,013.53 |
| 现金的期末余额(元) | 46,358,742.26 | 38,068,368.82 | 51,149,131.94 | 41,854,404.20 | 37,129,044.31 |
| 减：现金的期初余额(元) | 38,068,368.82 | 41,854,404.20 | 41,854,404.20 | 24,669,867.77 | 24,669,867.77 |
| 现金及现金等价物的净增加额(元) | 8,290,373.44 | -3,786,035.38 | 9,294,727.74 | 17,184,536.43 | 12,459,176.54 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-24 | 2023-04-24 | 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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