| 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) | 40,122,642.93 | 85,867,700.61 | 39,932,600.63 | 70,262,106.88 | 32,899,875.61 |
| 收到的税费返还(元) | - | - | 204,551.55 | - | - |
| 收到其他与经营活动有关的现金(元) | 4,219,675.07 | 4,062,942.24 | 2,033,855.02 | 27,871,877.45 | 26,544,080.15 |
| 经营活动现金流入小计(元) | 44,342,318.00 | 89,930,642.85 | 42,171,007.20 | 98,133,984.33 | 59,443,955.76 |
| 购买商品、接受劳务支付的现金(元) | 21,092,660.28 | 49,664,208.41 | 17,058,248.12 | 36,378,279.93 | 12,406,515.86 |
| 支付给职工以及为职工支付的现金(元) | 10,113,914.45 | 18,379,006.85 | 12,417,923.26 | 17,950,345.27 | 13,397,452.36 |
| 支付的各项税费(元) | 4,999,939.12 | 6,625,341.90 | 5,061,473.69 | 4,806,109.91 | 2,350,148.27 |
| 支付其他与经营活动有关的现金(元) | 196,463.76 | 12,194,351.21 | 18,462,401.76 | 2,686,360.68 | 1,560,382.13 |
| 经营活动现金流出小计(元) | 36,402,977.61 | 86,862,908.37 | 53,000,046.83 | 61,821,095.79 | 29,714,498.62 |
| 经营活动产生的现金流量净额(元) | 7,939,340.39 | 3,067,734.48 | -10,829,039.63 | 36,312,888.54 | 29,729,457.14 |
| 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) | - | 12,580.00 | - | - | 9,805.83 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 25,004.86 | - |
| 投资活动现金流入小计(元) | - | 12,580.00 | - | 25,004.86 | 9,805.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,000.00 | 346,697.20 | 969,943.60 | 1,098,632.62 | 50,038.98 |
| 投资活动现金流出小计(元) | 8,000.00 | 346,697.20 | 969,943.60 | 1,098,632.62 | 50,038.98 |
| 投资活动产生的现金流量净额(元) | -8,000.00 | -334,117.20 | -969,943.60 | -1,073,627.76 | -40,233.15 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 8,000,000.00 | 8,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 4,710,555.03 | - | 1,233,366.90 | - | -24,533.06 |
| 筹资活动现金流入小计(元) | 4,710,555.03 | 8,000,000.00 | 9,233,366.90 | - | -24,533.06 |
| 偿还债务支付的现金(元) | 8,000,000.00 | - | - | 7,400,000.00 | 7,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 86,166.64 | 2,939,149.99 | 50,800.00 | 3,150,368.06 | 90,368.06 |
| 支付其他与筹资活动有关的现金(元) | 9,135,450.00 | 3,397,772.96 | 1,197,425.82 | 1,233,366.90 | - |
| 筹资活动现金流出小计(元) | 17,221,616.64 | 6,336,922.95 | 1,248,225.82 | 11,783,734.96 | 7,490,368.06 |
| 筹资活动产生的现金流量净额(元) | -12,511,061.61 | 1,663,077.05 | 7,985,141.08 | -11,783,734.96 | -7,514,901.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | -236,135.77 |
| 五、现金及现金等价物净增加额(元) | -4,579,721.22 | 4,396,694.33 | -3,813,842.15 | 23,455,525.82 | 21,938,187.10 |
| 加：期初现金及现金等价物余额(元) | 56,827,273.23 | 52,430,578.90 | 52,430,578.90 | 28,975,053.08 | 29,223,935.72 |
| 期末现金及现金等价物余额(元) | 52,247,552.01 | 56,827,273.23 | 48,616,736.75 | 52,430,578.90 | 51,162,122.82 |
| 补充资料： | |||||
| 净利润(元) | 3,632,595.10 | 5,957,586.95 | 3,987,936.68 | 3,591,461.98 | 2,547,477.07 |
| 固定资产和投资性房地产折旧(元) | 493,380.46 | 1,194,449.48 | 589,967.14 | 1,179,600.92 | 582,045.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 493,380.46 | 1,194,449.48 | 589,967.14 | 1,179,600.92 | 582,045.56 |
| 长期待摊费用摊销(元) | 203,623.73 | 485,810.07 | 231,065.60 | 375,336.44 | 184,669.63 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -9,805.83 |
| 固定资产报废损失(元) | - | -12,299.38 | -14,586.26 | -43,844.08 | - |
| 财务费用(元) | 172,102.57 | 440,142.65 | 50,800.00 | 82,454.17 | 16,713.12 |
| 递延所得税(元) | 4,629.99 | 528,132.75 | -99,760.76 | -109,325.18 | -37,119.72 |
| 其中：递延所得税资产减少(元) | 186,828.30 | 163,736.13 | 82,437.55 | -109,325.18 | -37,119.72 |
| 递延所得税负债增加(元) | -182,198.31 | 364,396.62 | -182,198.31 | - | - |
| 存货的减少(元) | -1,473,152.69 | -3,219,083.45 | 846,785.14 | -2,656,417.10 | -2,491,026.75 |
| 经营性应收项目的减少(元) | -905,611.47 | -7,338,529.11 | -23,137,190.97 | 28,630,580.92 | 28,699,333.53 |
| 经营性应付项目的增加(元) | 5,078,844.23 | 3,545,648.31 | 5,639,085.05 | 3,567,229.08 | -630,893.65 |
| 现金的期末余额(元) | 52,247,552.01 | 56,827,273.23 | 48,616,736.75 | 52,430,578.90 | - |
| 减：现金的期初余额(元) | 56,827,273.23 | 52,430,578.90 | 52,430,578.90 | 28,975,053.08 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | 51,162,122.82 |
| 减：现金等价物的期初余额(元) | - | - | - | - | 29,223,935.72 |
| 现金及现金等价物的净增加额(元) | -4,579,721.22 | 4,396,694.33 | -3,813,842.15 | 23,455,525.82 | 21,938,187.10 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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