| 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) | 66,131,346.18 | 118,828,003.55 | 55,168,261.75 | 119,505,471.37 | 52,433,981.12 |
| 收到的税费返还(元) | 3,232,436.60 | 4,719,518.49 | 2,186,356.10 | 4,791,451.96 | 2,716,659.73 |
| 收到其他与经营活动有关的现金(元) | 28,262,124.06 | 28,209,347.48 | 134,466.46 | 563,644.51 | 107,957.93 |
| 经营活动现金流入小计(元) | 97,625,906.84 | 151,756,869.52 | 57,489,084.31 | 124,860,567.84 | 55,258,598.78 |
| 购买商品、接受劳务支付的现金(元) | 49,521,594.91 | 81,352,497.00 | 37,169,216.58 | 89,668,315.40 | 43,532,053.63 |
| 支付给职工以及为职工支付的现金(元) | 8,610,929.11 | 15,831,795.99 | 8,272,212.78 | 13,748,764.02 | 7,502,596.73 |
| 支付的各项税费(元) | 1,490,176.14 | 4,471,643.17 | 1,918,159.14 | 1,621,592.61 | 430,742.02 |
| 支付其他与经营活动有关的现金(元) | 1,656,562.55 | 3,604,225.70 | 3,274,034.28 | 3,068,790.58 | 1,032,614.54 |
| 经营活动现金流出小计(元) | 61,279,262.71 | 105,260,161.86 | 50,633,622.78 | 108,107,462.61 | 52,498,006.92 |
| 经营活动产生的现金流量净额(元) | 36,346,644.13 | 46,496,707.66 | 6,855,461.53 | 16,753,105.23 | 2,760,591.86 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 60,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 419,342.47 | - | - | - | - |
| 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) | - | - | - | 45,000.00 | - |
| 投资活动现金流入小计(元) | 60,419,342.47 | - | - | 45,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 198,906.47 | 286,782.07 | 172,854.70 | 693,901.38 | 37,998.23 |
| 投资支付的现金(元) | 40,000,000.00 | 30,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 3,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 43,198,906.47 | 30,286,782.07 | 172,854.70 | 693,901.38 | 37,998.23 |
| 投资活动产生的现金流量净额(元) | 17,220,436.00 | -30,286,782.07 | -172,854.70 | -648,901.38 | -37,998.23 |
| 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) | 36,929,280.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 36,929,280.00 | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | -36,929,280.00 | - | - | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,020,459.46 | 1,233,624.89 | 1,621,960.08 | 2,515,121.81 | 1,101,624.71 |
| 五、现金及现金等价物净增加额(元) | 17,658,259.59 | 17,443,550.48 | 8,304,566.91 | 18,619,325.66 | 3,824,218.34 |
| 加：期初现金及现金等价物余额(元) | 63,892,295.35 | 46,448,744.87 | 46,448,744.87 | 27,829,419.21 | 27,829,419.21 |
| 期末现金及现金等价物余额(元) | 81,550,554.94 | 63,892,295.35 | 54,753,311.78 | 46,448,744.87 | 31,653,637.55 |
| 补充资料： | |||||
| 净利润(元) | 11,282,841.48 | 19,233,128.46 | 7,143,994.13 | 14,018,593.24 | 5,922,733.01 |
| 固定资产和投资性房地产折旧(元) | 776,049.14 | 1,609,325.31 | 805,186.45 | 1,784,663.27 | 887,574.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 776,049.14 | 1,609,325.31 | 805,186.45 | 1,784,663.27 | 887,574.48 |
| 无形资产摊销(元) | 75,545.07 | 155,021.66 | 78,493.50 | 156,987.00 | 78,493.50 |
| 长期待摊费用摊销(元) | 33,680.47 | 92,052.50 | 46,657.44 | 105,333.70 | 57,320.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,122.58 | 1,908.37 | -22,035.61 | - |
| 固定资产报废损失(元) | 1,482.18 | - | - | 9,866.62 | - |
| 公允价值变动损失(元) | - | - | - | 3,600.00 | 3,600.00 |
| 财务费用(元) | -1,020,459.46 | -1,411,224.80 | -1,621,960.08 | -2,292,097.04 | -1,163,874.71 |
| 投资损失(元) | -419,342.47 | - | - | 197,490.00 | - |
| 递延所得税(元) | -46,730.86 | -57,464.02 | -150,103.58 | 19,709.54 | -67,888.40 |
| 其中：递延所得税资产减少(元) | -46,730.86 | -57,464.02 | -150,103.58 | 19,709.54 | -67,888.40 |
| 存货的减少(元) | -3,486,158.24 | 2,770,637.55 | 2,208,261.81 | 2,906,144.73 | 48,862.44 |
| 经营性应收项目的减少(元) | -5,521,584.47 | -5,754,696.78 | -3,990,020.79 | 408,814.38 | -7,504,642.36 |
| 经营性应付项目的增加(元) | 34,359,782.23 | 29,465,432.55 | 2,146,320.00 | -638,839.93 | 4,045,824.54 |
| 现金的期末余额(元) | 81,550,554.94 | 63,892,295.35 | 54,753,311.78 | 46,448,744.87 | 31,653,637.55 |
| 减：现金的期初余额(元) | 63,892,295.35 | 46,448,744.87 | 46,448,744.87 | 27,829,419.21 | 27,829,419.21 |
| 现金及现金等价物的净增加额(元) | 17,658,259.59 | 17,443,550.48 | 8,304,566.91 | 18,619,325.66 | 3,824,218.34 |
| 公告日期 | 2024-07-26 | 2024-03-07 | 2023-07-20 | 2023-02-10 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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