| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 135,875,114.90 | 328,839,735.36 | 137,302,610.22 | 357,297,601.94 | 122,209,275.00 |
| 收到的税费返还(元) | - | - | 2,394.24 | 664,002.24 | 664,002.24 |
| 收到其他与经营活动有关的现金(元) | 3,222,936.91 | 5,604,833.58 | 4,195,860.43 | 7,190,728.07 | 2,834,573.96 |
| 经营活动现金流入小计(元) | 139,098,051.81 | 334,444,568.94 | 141,500,864.89 | 365,152,332.25 | 125,707,851.20 |
| 购买商品、接受劳务支付的现金(元) | 60,217,400.81 | 169,192,275.62 | 38,599,366.96 | 184,632,470.67 | 52,119,046.72 |
| 支付给职工以及为职工支付的现金(元) | 39,013,877.95 | 84,189,432.89 | 40,516,262.35 | 86,486,784.88 | 49,699,940.59 |
| 支付的各项税费(元) | 17,208,152.10 | 32,745,532.53 | 17,192,314.63 | 23,137,393.26 | 12,208,856.32 |
| 支付其他与经营活动有关的现金(元) | 4,695,327.76 | 14,323,115.13 | 6,733,215.56 | 13,946,362.92 | 4,081,655.65 |
| 经营活动现金流出的平衡项目(元) | -0.01 | - | 0.01 | - | - |
| 经营活动现金流出小计(元) | 121,134,758.61 | 300,450,356.17 | 103,041,159.51 | 308,203,011.73 | 118,109,499.28 |
| 经营活动产生的现金流量净额(元) | 17,963,293.20 | 33,994,212.77 | 38,459,705.38 | 56,949,320.52 | 7,598,351.92 |
| 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) | - | - | - | 196,176.65 | 26,548.67 |
| 投资活动现金流入小计(元) | - | - | - | 196,176.65 | 26,548.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,079,244.78 | 2,684,246.97 | 1,045,310.00 | 12,709,220.04 | 4,479,469.17 |
| 投资活动现金流出小计(元) | 1,079,244.78 | 2,684,246.97 | 1,045,310.00 | 12,709,220.04 | 4,479,469.17 |
| 投资活动产生的现金流量净额(元) | -1,079,244.78 | -2,684,246.97 | -1,045,310.00 | -12,513,043.39 | -4,452,920.50 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 38,377.27 | - | - | - |
| 筹资活动现金流入小计(元) | - | 38,377.27 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,500,000.00 | 20,500,246.12 | - | 41,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | 5,429,516.79 | - | 4,004,262.24 | - |
| 筹资活动现金流出小计(元) | 20,500,000.00 | 25,929,762.91 | - | 45,004,262.24 | - |
| 筹资活动产生的现金流量净额(元) | -20,500,000.00 | -25,891,385.64 | - | -45,004,262.24 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -823.55 | - | 2,655.49 | - |
| 五、现金及现金等价物净增加额(元) | -3,615,951.58 | 5,417,756.61 | 37,414,395.38 | -565,329.62 | 3,145,431.42 |
| 加：期初现金及现金等价物余额(元) | 48,351,026.32 | 42,933,269.71 | 42,931,669.71 | 43,496,999.33 | 44,845,099.33 |
| 期末现金及现金等价物余额(元) | 44,735,074.74 | 48,351,026.32 | 80,346,065.09 | 42,931,669.71 | 47,990,530.75 |
| 补充资料： | |||||
| 净利润(元) | 25,148,896.15 | 20,537,792.33 | 2,068,326.38 | 13,201,206.04 | 6,652,393.05 |
| 资产减值准备(元) | -172,022.33 | 1,132,349.90 | 967,033.82 | 2,275,003.48 | 1,094,471.10 |
| 固定资产和投资性房地产折旧(元) | 10,940,689.29 | 21,279,233.60 | 10,678,911.50 | 21,355,439.69 | 6,973,504.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,940,689.29 | 21,279,233.60 | 10,678,911.50 | 21,355,439.69 | 6,973,504.11 |
| 无形资产摊销(元) | 138,740.42 | 340,356.63 | 170,811.60 | 341,623.20 | 113,874.40 |
| 长期待摊费用摊销(元) | 103,172.96 | 240,286.56 | 104,130.90 | 389,341.04 | 151,943.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 656.83 | 50,429.35 | 19,957.29 | 167,393.01 | 135,537.97 |
| 固定资产报废损失(元) | - | 37,175.59 | - | 1,252.92 | - |
| 财务费用(元) | - | 532,372.02 | - | 586,568.69 | 289,087.64 |
| 递延所得税(元) | 55,887.59 | -805,872.37 | -66,081.45 | -229,636.77 | 421,392.65 |
| 其中：递延所得税资产减少(元) | 894,043.13 | 231,599.98 | 20,127.75 | 14,207.68 | 248,974.26 |
| 递延所得税负债增加(元) | -838,155.54 | -1,037,472.35 | -86,209.20 | -243,844.45 | 172,418.39 |
| 存货的减少(元) | -12,346,794.89 | 14,518,613.94 | 9,733,525.70 | 1,268,768.00 | -31,350,789.72 |
| 经营性应收项目的减少(元) | -15,183,684.94 | -86,902,777.62 | 6,695,885.66 | 64,826,905.38 | 59,519,276.00 |
| 经营性应付项目的增加(元) | 6,488,000.26 | 56,568,010.90 | 6,954,520.42 | -50,554,546.47 | -38,193,533.91 |
| 现金的期末余额(元) | 44,735,074.74 | 48,351,026.32 | 80,346,065.09 | 42,931,669.71 | 47,990,530.75 |
| 减：现金的期初余额(元) | 48,351,026.32 | 42,933,269.71 | 42,931,669.71 | 43,496,999.33 | 44,845,099.33 |
| 现金及现金等价物的净增加额(元) | -3,615,951.58 | 5,417,756.61 | 37,414,395.38 | -565,329.62 | 3,145,431.42 |
| 公告日期 | 2024-08-21 | 2024-04-22 | 2023-08-23 | 2023-07-27 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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