| 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) | 54,129,631.43 | 136,691,650.37 | 58,057,998.89 | 128,344,055.14 | 61,561,705.01 |
| 收到其他与经营活动有关的现金(元) | 9,701,812.17 | 8,908,357.14 | 4,899,746.24 | 24,659,346.75 | 1,205,225.50 |
| 经营活动现金流入小计(元) | 63,831,443.60 | 145,600,007.51 | 62,957,745.13 | 153,003,401.89 | 62,766,930.51 |
| 购买商品、接受劳务支付的现金(元) | 13,264,439.06 | 46,685,535.19 | 12,844,406.12 | 49,869,485.14 | 12,074,922.47 |
| 支付给职工以及为职工支付的现金(元) | 38,790,498.68 | 75,375,090.70 | 37,689,374.34 | 81,007,560.68 | 44,794,501.33 |
| 支付的各项税费(元) | 4,215,814.55 | 6,781,983.50 | 3,145,256.01 | 6,973,516.17 | 4,178,011.29 |
| 支付其他与经营活动有关的现金(元) | 5,797,143.43 | 6,412,844.47 | 7,463,090.42 | 15,792,807.38 | 1,564,677.45 |
| 经营活动现金流出小计(元) | 62,067,895.72 | 135,255,453.86 | 61,142,126.89 | 153,643,369.37 | 62,612,112.54 |
| 经营活动产生的现金流量净额(元) | 1,763,547.88 | 10,344,553.65 | 1,815,618.24 | -639,967.48 | 154,817.97 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 9,750,000.00 | 3,750,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 91,982.14 | 12,183.47 |
| 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) | 14,173.55 | 129,500.00 | 15,340.00 | 26,360.00 | 1,860.00 |
| 投资活动现金流入小计(元) | 14,173.55 | 129,500.00 | 15,340.00 | 9,868,342.14 | 3,764,043.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,303.75 | 365,742.11 | 284,255.87 | 204,596.22 | 240,011.18 |
| 投资支付的现金(元) | - | - | - | 9,772,000.00 | 9,750,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 22,000.00 | - |
| 投资活动现金流出小计(元) | 48,303.75 | 365,742.11 | 284,255.87 | 9,998,596.22 | 9,990,011.18 |
| 投资活动产生的现金流量净额(元) | -34,130.20 | -236,242.11 | -268,915.87 | -130,254.08 | -6,225,967.71 |
| 三、筹资活动产生的现金流量 | |||||
| 偿还债务支付的现金(元) | - | - | - | 1,381,806.29 | 3,445,588.24 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,018,311.60 | 12,243,305.77 | 7,137,120.51 | 7,207,370.53 | 3,482,441.17 |
| 支付其他与筹资活动有关的现金(元) | - | 8,335.00 | - | 310,771.90 | - |
| 筹资活动现金流出小计(元) | 4,018,311.60 | 12,251,640.77 | 7,137,120.51 | 8,899,948.72 | 6,928,029.41 |
| 筹资活动产生的现金流量净额(元) | -4,018,311.60 | -12,251,640.77 | -7,137,120.51 | -8,899,948.72 | -6,928,029.41 |
| 五、现金及现金等价物净增加额(元) | -2,288,893.92 | -2,143,329.23 | -5,590,418.14 | -9,670,170.28 | -12,999,179.15 |
| 加：期初现金及现金等价物余额(元) | 25,214,990.34 | 27,358,319.57 | 27,358,319.57 | 37,028,489.85 | 37,028,489.85 |
| 期末现金及现金等价物余额(元) | 22,926,096.42 | 25,214,990.34 | 21,767,901.43 | 27,358,319.57 | 24,029,310.70 |
| 补充资料： | |||||
| 净利润(元) | 4,496,818.45 | 10,156,121.52 | 6,518,072.97 | 11,663,797.97 | 6,492,060.64 |
| 资产减值准备(元) | - | - | - | - | 314,349.32 |
| 固定资产和投资性房地产折旧(元) | 257,598.69 | 2,658,944.76 | 765,240.92 | 2,034,304.31 | 494,812.10 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | 494,812.10 |
| 无形资产摊销(元) | 212,623.14 | 334,050.95 | 228,158.87 | 530,367.17 | 331,792.33 |
| 长期待摊费用摊销(元) | 69,954.78 | 320,636.11 | 139,707.10 | 270,762.00 | 134,201.22 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 12,786.65 | 31,086.35 | 26,953.17 | -3,649.73 | -4,630.07 |
| 公允价值变动损失(元) | - | - | - | - | -75,000.00 |
| 财务费用(元) | - | 270,328.04 | - | 456,229.97 | 28,244.91 |
| 投资损失(元) | - | - | - | 117,586.76 | -12,183.47 |
| 递延所得税(元) | 69,273.84 | -138,199.89 | -19,074.55 | -226,397.34 | 4,501.20 |
| 其中：递延所得税资产减少(元) | 69,273.84 | -138,199.89 | -19,074.55 | -226,397.34 | 4,501.20 |
| 存货的减少(元) | -7,685.47 | 58,020.14 | 24,506.09 | -30,270.93 | 21,631.69 |
| 经营性应收项目的减少(元) | -3,514,838.11 | -2,238,491.99 | -2,437,416.77 | -10,641,957.40 | -4,064,648.20 |
| 经营性应付项目的增加(元) | 482,960.82 | -2,331,818.61 | -3,430,529.56 | -5,555,257.28 | -4,120,689.69 |
| 现金的期末余额(元) | 22,926,096.42 | 25,214,990.34 | 21,757,901.43 | 27,358,319.57 | 24,029,310.70 |
| 减：现金的期初余额(元) | 25,214,990.34 | 27,358,319.57 | 27,358,319.57 | 37,028,489.85 | 37,028,489.85 |
| 现金及现金等价物的净增加额(元) | -2,288,893.92 | -2,143,329.23 | -5,600,418.14 | -9,670,170.28 | -12,999,179.15 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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