| 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) | 98,519,607.81 | 247,433,319.58 | 135,825,945.53 | 275,260,405.45 | 144,142,826.05 |
| 收到的税费返还(元) | 824,806.56 | 125,581.92 | 5,497.13 | - | 316,622.99 |
| 收到其他与经营活动有关的现金(元) | 432,199.92 | 929,342.26 | 286,812.94 | 1,299,937.68 | 208,483.91 |
| 经营活动现金流入小计(元) | 99,776,614.29 | 248,488,243.76 | 136,118,255.60 | 276,560,343.13 | 144,667,932.95 |
| 购买商品、接受劳务支付的现金(元) | 48,498,567.13 | 126,557,242.15 | 81,259,273.59 | 171,922,305.15 | 95,605,453.25 |
| 支付给职工以及为职工支付的现金(元) | 26,719,091.55 | 56,144,861.46 | 28,911,803.73 | 59,900,403.90 | 30,242,072.00 |
| 支付的各项税费(元) | 6,645,248.60 | 19,860,817.86 | 13,207,741.90 | 10,074,975.74 | 3,883,100.30 |
| 支付其他与经营活动有关的现金(元) | 7,304,427.21 | 11,728,208.92 | 8,479,282.85 | 9,702,440.72 | 3,960,812.48 |
| 经营活动现金流出小计(元) | 89,167,334.49 | 214,291,130.39 | 131,858,102.07 | 251,600,125.51 | 133,691,438.03 |
| 经营活动产生的现金流量净额(元) | 10,609,279.80 | 34,197,113.37 | 4,260,153.53 | 24,960,217.62 | 10,976,494.92 |
| 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) | - | - | 7,800.00 | 23,100.00 | - |
| 投资活动现金流入小计(元) | - | - | 7,800.00 | 23,100.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 935,573.96 | 1,645,540.22 | 581,468.88 | 438,530.11 | - |
| 投资活动现金流出小计(元) | 935,573.96 | 1,645,540.22 | 581,468.88 | 438,530.11 | - |
| 投资活动产生的现金流量净额(元) | -935,573.96 | -1,645,540.22 | -573,668.88 | -415,430.11 | - |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 9,987,296.00 | 6,457,027.21 | - | - | - |
| 筹资活动现金流出小计(元) | 9,987,296.00 | 6,457,027.21 | - | - | - |
| 筹资活动产生的现金流量净额(元) | -9,987,296.00 | -6,457,027.21 | - | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 129,181.27 | - | 656,028.65 | - |
| 五、现金及现金等价物净增加额(元) | -313,590.16 | 26,223,727.21 | 3,686,484.65 | 25,200,816.16 | 10,976,494.92 |
| 加：期初现金及现金等价物余额(元) | 61,549,216.99 | 35,325,489.78 | 35,326,789.78 | 10,124,673.62 | 10,124,673.62 |
| 期末现金及现金等价物余额(元) | 61,235,626.83 | 61,549,216.99 | 39,013,274.43 | 35,325,489.78 | 21,101,168.54 |
| 补充资料： | |||||
| 净利润(元) | 6,326,336.06 | 19,397,025.38 | 11,571,809.31 | 15,427,421.99 | 4,134,680.77 |
| 固定资产和投资性房地产折旧(元) | 672,667.23 | 1,609,222.83 | 818,053.92 | 1,651,602.22 | 841,323.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 672,667.23 | 1,609,222.83 | 818,053.92 | 1,651,602.22 | 841,323.29 |
| 无形资产摊销(元) | 100,529.98 | 400,230.76 | 219,452.16 | 353,371.61 | 183,681.10 |
| 长期待摊费用摊销(元) | 237,036.86 | 607,903.24 | 329,056.66 | 715,096.62 | 362,995.11 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 324.79 | 66,336.30 | 74,233.21 | -5,512.01 | 3,392.00 |
| 递延所得税(元) | -9,742.61 | 29,254.12 | 48,368.63 | -17,752.00 | 1,742.85 |
| 其中：递延所得税资产减少(元) | -9,742.61 | 29,254.12 | 48,368.63 | -17,752.00 | 1,742.85 |
| 存货的减少(元) | 9,230,191.75 | 4,413,474.39 | -1,411,954.92 | 27,586,258.82 | 14,555,029.31 |
| 经营性应收项目的减少(元) | 2,391,394.77 | 20,225,844.10 | 7,173,162.46 | -2,692,333.21 | 4,555,916.80 |
| 经营性应付项目的增加(元) | -8,271,660.35 | -12,354,590.70 | -14,404,606.83 | -18,253,290.70 | -13,609,928.29 |
| 现金的期末余额(元) | 61,235,626.83 | 61,549,216.99 | 39,013,274.43 | 35,325,489.78 | 9,181,595.57 |
| 减：现金的期初余额(元) | 61,549,216.99 | 35,325,489.78 | 35,326,789.78 | 10,124,673.62 | 17,922,393.78 |
| 现金及现金等价物的净增加额(元) | -313,590.16 | 26,223,727.21 | 3,686,484.65 | 25,200,816.16 | -8,740,798.21 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-29 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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