| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 59,121,837.86 | 77,483,046.52 | 33,983,533.10 | 54,993,740.79 | 43,356,082.70 | 30,967,383.90 |
| 收到其他与经营活动有关的现金(元) | 2,303,012.99 | 1,284,836.19 | 182,841.22 | 511,591.24 | 116,159.35 | 76,704.35 |
| 经营活动现金流入小计(元) | 61,424,850.85 | 78,767,882.71 | 34,166,374.32 | 55,505,332.03 | 43,472,242.05 | 31,044,088.25 |
| 购买商品、接受劳务支付的现金(元) | 4,875,588.36 | 10,678,127.21 | 11,563,960.95 | 16,658,092.73 | 11,887,727.68 | 15,145,269.52 |
| 支付给职工以及为职工支付的现金(元) | 14,759,103.97 | 21,936,417.40 | 9,385,666.47 | 15,561,792.01 | 10,027,493.44 | 4,902,194.33 |
| 支付的各项税费(元) | 11,598,720.39 | 20,681,038.40 | 9,989,834.58 | 8,306,018.79 | 5,898,358.76 | 3,476,272.43 |
| 支付其他与经营活动有关的现金(元) | 3,799,019.68 | 6,139,682.32 | 826,395.54 | 3,119,556.41 | 2,834,333.31 | 164,178.87 |
| 经营活动现金流出小计(元) | 35,032,432.40 | 59,435,265.33 | 31,765,857.54 | 43,645,459.94 | 30,647,913.19 | 23,687,915.15 |
| 经营活动产生的现金流量净额(元) | 26,392,418.45 | 19,332,617.38 | 2,400,516.78 | 11,859,872.09 | 12,824,328.86 | 7,356,173.10 |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | - | - | - | 362,558.13 | - | - |
| 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) | 93,674.92 | - | - | 57,000.00 | 47,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,174,616.68 | - | - |
| 投资活动现金流入小计(元) | 93,674.92 | - | - | 1,594,174.81 | 47,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,107,756.01 | 10,086,459.77 | 2,973,083.00 | 5,304,250.80 | 4,143,606.54 | 981,470.80 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 543,522.13 | - | - |
| 投资活动现金流出小计(元) | 5,107,756.01 | 10,086,459.77 | 2,973,083.00 | 5,847,772.93 | 4,143,606.54 | 981,470.80 |
| 投资活动产生的现金流量净额(元) | -5,014,081.09 | -10,086,459.77 | -2,973,083.00 | -4,253,598.12 | -4,096,606.54 | -981,470.80 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 22,000,000.00 | 22,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 600,000.00 | 600,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 22,000,000.00 | 22,600,000.00 | 600,000.00 | - | - |
| 偿还债务支付的现金(元) | - | 600,000.00 | 1,150,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 4,012,460.21 | 7,367.85 | 24,000,065.83 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 360,000.00 | - | 940,000.00 | - | - |
| 筹资活动现金流出小计(元) | - | 4,972,460.21 | 1,157,367.85 | 24,940,065.83 | - | - |
| 筹资活动产生的现金流量净额(元) | - | 17,027,539.79 | 21,442,632.15 | -24,340,065.83 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -79,445.66 | 74,089.61 | 110,926.17 | 403,565.73 | 405,623.64 | - |
| 五、现金及现金等价物净增加额(元) | 21,298,891.70 | 26,347,787.01 | 20,980,992.10 | -16,330,226.13 | 9,133,345.96 | 6,374,702.30 |
| 加：期初现金及现金等价物余额(元) | 28,792,483.96 | 2,444,696.95 | 2,444,696.95 | 18,774,923.08 | 18,763,378.14 | 18,763,378.14 |
| 期末现金及现金等价物余额(元) | 50,091,375.66 | 28,792,483.96 | 23,425,689.05 | 2,444,696.95 | 27,896,724.10 | 25,138,080.44 |
| 补充资料： | ||||||
| 净利润(元) | 33,251,764.36 | 46,253,309.27 | 23,271,272.50 | 27,567,291.86 | - | 12,453,663.22 |
| 资产减值准备(元) | 969,571.41 | 1,958,426.36 | - | 1,274,607.42 | - | - |
| 固定资产和投资性房地产折旧(元) | 1,330,996.89 | 1,353,209.05 | 510,956.41 | 968,265.17 | - | 502,544.23 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,330,996.89 | 1,353,209.05 | 510,956.41 | 968,265.17 | - | 502,544.23 |
| 无形资产摊销(元) | 17,943.40 | 35,886.79 | 26,397.30 | 30,824.97 | - | 3,968.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 37,038.35 | - | - | 72,065.43 | - | - |
| 固定资产报废损失(元) | 3,436.24 | - | - | - | - | - |
| 财务费用(元) | 77,417.45 | -146,960.58 | -190,746.50 | -413,789.37 | - | - |
| 递延所得税(元) | -112,312.86 | -164,649.39 | -95,631.76 | -143,873.99 | - | - |
| 其中：递延所得税资产减少(元) | -112,312.86 | -164,649.39 | -95,631.76 | -143,873.99 | - | - |
| 存货的减少(元) | -1,333,708.28 | -7,347,348.01 | -4,142,078.69 | -3,289,655.83 | - | -988,492.24 |
| 经营性应收项目的减少(元) | -5,831,229.82 | -31,893,466.39 | -15,000,146.63 | -19,559,593.15 | - | -3,687,090.33 |
| 经营性应付项目的增加(元) | -2,591,085.62 | 6,273,695.13 | -366,493.41 | 3,922,349.14 | - | -928,419.82 |
| 其他(元) | 572,586.93 | 2,463,140.36 | -2,250,557.45 | 703,470.51 | - | - |
| 现金的期末余额(元) | 50,091,375.66 | 28,792,483.96 | 23,425,689.05 | 2,444,696.95 | - | 25,138,080.44 |
| 减：现金的期初余额(元) | 28,792,483.96 | 2,444,696.95 | 2,444,696.95 | 18,774,923.08 | - | 18,763,378.14 |
| 现金及现金等价物的净增加额(元) | 21,298,891.70 | 26,347,787.01 | 20,980,992.10 | -16,330,226.13 | - | 6,374,702.30 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-30 | 2023-04-27 | 2022-12-23 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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