| 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) | 43,301,694.34 | 91,311,045.30 | 37,500,589.49 | 62,190,214.14 | 22,396,689.83 |
| 收到其他与经营活动有关的现金(元) | 655,853.96 | 1,560,055.15 | 922,543.58 | 837,504.16 | 165,021.27 |
| 经营活动现金流入小计(元) | 43,957,548.30 | 92,871,100.45 | 38,423,133.07 | 63,027,718.30 | 22,561,711.10 |
| 购买商品、接受劳务支付的现金(元) | 21,654,706.77 | 40,122,505.32 | 19,655,536.75 | 28,577,154.55 | 13,745,235.44 |
| 支付给职工以及为职工支付的现金(元) | 7,788,128.36 | 14,528,070.31 | 6,985,623.54 | 10,751,351.70 | 5,888,102.50 |
| 支付的各项税费(元) | 5,839,832.28 | 14,829,695.96 | 9,602,346.90 | 3,844,344.31 | 1,906,108.59 |
| 支付其他与经营活动有关的现金(元) | 8,064,543.99 | 6,208,094.52 | 4,289,566.62 | 10,458,665.50 | 2,428,608.15 |
| 经营活动现金流出小计(元) | 43,347,211.40 | 75,688,366.11 | 40,533,073.81 | 53,631,516.06 | 23,968,054.68 |
| 经营活动产生的现金流量净额(元) | 610,336.90 | 17,182,734.34 | -2,109,940.74 | 9,396,202.24 | -1,406,343.58 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | 14,488.41 | 127,881.61 | 53,060.50 |
| 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) | - | 58,451.33 | - | 82,700.00 | 2,700.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 13,400,000.00 | 10,000,000.00 |
| 投资活动现金流入小计(元) | - | 58,451.33 | 14,488.41 | 13,610,581.61 | 10,055,760.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,796,774.90 | 5,032,857.42 | 857,020.16 | 3,794,861.12 | 1,512,416.71 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 13,400,000.00 | 23,400,000.00 |
| 投资活动现金流出小计(元) | 12,796,774.90 | 5,032,857.42 | 857,020.16 | 17,194,861.12 | 24,912,416.71 |
| 投资活动产生的现金流量净额(元) | -12,796,774.90 | -4,974,406.09 | -842,531.75 | -3,584,279.51 | -14,856,656.21 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 200,000.00 | - | 7,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | 200,000.00 | - | 7,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 200,000.00 | - | 7,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 4,822,331.69 | - | 7,242,730.53 | - |
| 筹资活动现金流出小计(元) | - | 5,022,331.69 | - | 14,242,730.53 | - |
| 筹资活动产生的现金流量净额(元) | - | -4,822,331.69 | - | -7,242,730.53 | - |
| 五、现金及现金等价物净增加额(元) | -12,186,438.00 | 7,385,996.56 | -2,952,472.49 | -1,430,807.80 | -16,262,999.79 |
| 加：期初现金及现金等价物余额(元) | 37,641,757.13 | 30,255,760.57 | 30,255,760.57 | 31,686,568.37 | 31,686,568.37 |
| 期末现金及现金等价物余额(元) | 25,455,319.13 | 37,641,757.13 | 27,303,288.08 | 30,255,760.57 | 15,423,568.58 |
| 补充资料： | |||||
| 净利润(元) | 9,868,860.27 | 23,201,745.15 | 9,257,335.00 | 15,835,670.32 | 7,693,823.08 |
| 资产减值准备(元) | -1,621,152.71 | 2,525,917.14 | -447,779.27 | 5,018,551.19 | -415,814.33 |
| 固定资产和投资性房地产折旧(元) | 1,402,935.98 | 2,270,376.01 | 1,061,541.27 | 1,701,743.02 | 766,923.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,402,935.98 | 2,270,376.01 | 1,061,541.27 | 1,701,743.02 | 766,923.35 |
| 无形资产摊销(元) | 6,230.52 | 12,461.05 | 6,230.52 | 14,268.61 | 7,160.04 |
| 长期待摊费用摊销(元) | 28,158.52 | 47,108.65 | 10,443.51 | 26,182.29 | 19,412.90 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -48,672.57 | - | -2,700.00 | -2,700.00 |
| 财务费用(元) | - | 5,678.89 | - | 17,751.33 | - |
| 投资损失(元) | - | - | - | -142,370.02 | -53,060.50 |
| 递延所得税(元) | 381,281.33 | 148,087.31 | 99,550.51 | -543,098.68 | -27,344.02 |
| 其中：递延所得税资产减少(元) | 233,371.42 | -341,775.38 | 99,550.51 | -734,866.61 | 40,863.22 |
| 递延所得税负债增加(元) | 147,909.91 | 489,862.69 | - | 191,767.93 | -68,207.24 |
| 存货的减少(元) | -2,723,532.05 | -10,143,375.57 | -3,056,743.54 | -724,764.39 | -508,624.21 |
| 经营性应收项目的减少(元) | -4,618,986.54 | -3,315,489.41 | -939,644.67 | -16,009,389.66 | -7,324,260.01 |
| 经营性应付项目的增加(元) | -2,113,458.42 | 2,478,897.69 | -8,100,874.01 | 4,204,358.23 | -1,704,985.97 |
| 现金的期末余额(元) | 25,455,319.13 | 37,641,757.13 | 27,303,288.08 | 30,255,760.57 | 15,423,568.58 |
| 减：现金的期初余额(元) | 37,641,757.13 | 30,255,760.57 | 30,255,760.57 | 31,686,568.37 | 31,686,568.37 |
| 现金及现金等价物的净增加额(元) | -12,186,438.00 | 7,385,996.56 | -2,952,472.49 | -1,430,807.80 | -16,262,999.79 |
| 公告日期 | 2024-08-16 | 2024-04-25 | 2023-08-15 | 2023-04-27 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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