| 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) | 102,724,412.03 | 176,285,613.77 | 72,405,747.41 | 128,474,255.37 | 62,579,880.25 |
| 收到的税费返还(元) | 326,302.24 | 159,061.25 | 196,445.55 | 308,657.30 | 295,443.86 |
| 收到其他与经营活动有关的现金(元) | 347,093.60 | 1,074,360.09 | 749,675.26 | 507,409.81 | 446,515.85 |
| 经营活动现金流入小计(元) | 103,397,807.87 | 177,519,035.11 | 73,351,868.22 | 129,290,322.48 | 63,321,839.96 |
| 购买商品、接受劳务支付的现金(元) | 79,645,456.61 | 132,329,329.60 | 58,672,175.63 | 103,184,972.88 | 51,463,271.72 |
| 支付给职工以及为职工支付的现金(元) | 7,351,124.53 | 9,038,225.61 | 5,255,414.60 | 6,970,865.04 | 3,913,928.39 |
| 支付的各项税费(元) | 5,167,649.18 | 7,259,464.35 | 2,591,907.95 | 5,002,622.70 | 2,404,526.88 |
| 支付其他与经营活动有关的现金(元) | 6,061,961.80 | 10,619,984.17 | 4,100,553.73 | 8,325,612.80 | 3,227,614.00 |
| 经营活动现金流出小计(元) | 98,226,192.12 | 159,247,003.73 | 70,620,051.91 | 123,484,073.42 | 61,009,340.99 |
| 经营活动产生的现金流量净额(元) | 5,171,615.75 | 18,272,031.38 | 2,731,816.31 | 5,806,249.06 | 2,312,498.97 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 6,000,000.00 | 28,000,000.00 | 21,000,000.00 | 14,210,000.00 | 14,210,000.00 |
| 取得投资收益收到的现金(元) | - | 40,195.95 | 26,299.61 | 103,844.73 | 78,206.71 |
| 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) | - | - | - | 6,160.00 | - |
| 投资活动现金流入小计(元) | 6,000,000.00 | 28,040,195.95 | 21,026,299.61 | 14,320,004.73 | 14,288,206.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,233,594.75 | 98,358.89 | 26,005.61 | 53,358.79 | 29,610.46 |
| 投资支付的现金(元) | 6,000,000.00 | 28,000,000.00 | 21,000,000.00 | 14,210,000.00 | 14,210,000.00 |
| 投资活动现金流出小计(元) | 8,233,594.75 | 28,098,358.89 | 21,026,005.61 | 14,263,358.79 | 14,239,610.46 |
| 投资活动产生的现金流量净额(元) | -2,233,594.75 | -58,162.94 | 294.00 | 56,645.94 | 48,596.25 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 17,007,053.23 | 22,992,946.77 | 15,000,000.00 | 3,850,000.00 | 4,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 3,000,000.00 | 3,000,000.00 | 4,270,000.00 | - |
| 筹资活动现金流入小计(元) | 17,007,053.23 | 25,992,946.77 | 18,000,000.00 | 8,120,000.00 | 4,200,000.00 |
| 偿还债务支付的现金(元) | 20,000,000.00 | 4,200,000.00 | 4,200,000.00 | 11,095,000.00 | 6,387,789.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 530,047.52 | 5,123,925.64 | 5,041,944.61 | 2,551,430.20 | 2,548,250.62 |
| 支付其他与筹资活动有关的现金(元) | - | 8,135,216.10 | 7,270,000.00 | 721,339.99 | - |
| 筹资活动现金流出小计(元) | 20,530,047.52 | 17,459,141.74 | 16,511,944.61 | 14,367,770.19 | 8,936,039.62 |
| 筹资活动产生的现金流量净额(元) | -3,522,994.29 | 8,533,805.03 | 1,488,055.39 | -6,247,770.19 | -4,736,039.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 23,957.89 | - | 69,430.13 | - |
| 五、现金及现金等价物净增加额(元) | -584,973.29 | 26,771,631.36 | 4,220,165.70 | -315,445.06 | -2,374,944.40 |
| 加：期初现金及现金等价物余额(元) | 43,097,699.74 | 16,326,068.38 | 16,326,068.38 | 16,641,513.44 | 16,641,513.44 |
| 期末现金及现金等价物余额(元) | 42,512,726.45 | 43,097,699.74 | 20,546,234.08 | 16,326,068.38 | 14,266,569.04 |
| 补充资料： | |||||
| 净利润(元) | 8,913,908.99 | 18,136,730.48 | 7,018,060.48 | 11,669,206.55 | 5,952,901.84 |
| 资产减值准备(元) | - | 103,406.48 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 324,975.89 | 732,327.05 | 377,981.55 | 609,449.97 | 292,856.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 324,975.89 | 732,327.05 | 377,981.55 | 609,449.97 | 292,856.98 |
| 无形资产摊销(元) | - | - | - | 41,415.80 | 29,182.65 |
| 长期待摊费用摊销(元) | 107,741.47 | 139,095.24 | 61,511.72 | 75,651.26 | 36,788.61 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,047.87 | - | -4,457.35 | - |
| 财务费用(元) | 320,528.91 | 587,672.99 | 454,518.93 | 203,752.65 | 302,350.56 |
| 投资损失(元) | 218,654.74 | 462,292.89 | -18,614.58 | 266,518.43 | -78,206.71 |
| 递延所得税(元) | 125,341.39 | -109,624.77 | -5,359.01 | -32,339.60 | 2,362.74 |
| 其中：递延所得税资产减少(元) | 125,341.39 | -109,410.57 | -5,359.01 | -32,339.60 | 2,362.74 |
| 递延所得税负债增加(元) | - | -214.20 | - | - | - |
| 存货的减少(元) | -5,401,073.85 | 630,530.51 | -3,700,394.38 | -3,846,794.83 | -5,248,801.51 |
| 经营性应收项目的减少(元) | -5,327,025.99 | -22,080,319.76 | 721,076.72 | -10,817,791.47 | -5,132,548.69 |
| 经营性应付项目的增加(元) | 12,657,640.32 | 18,240,768.70 | -2,617,264.89 | 6,565,838.21 | 5,827,134.11 |
| 现金的期末余额(元) | 42,512,726.45 | 43,097,699.74 | 20,546,234.08 | 16,326,068.38 | 14,266,569.04 |
| 减：现金的期初余额(元) | 43,097,699.74 | 16,326,068.38 | 16,326,068.38 | 16,641,513.44 | 16,641,513.44 |
| 现金及现金等价物的净增加额(元) | -584,973.29 | 26,771,631.36 | 4,220,165.70 | -315,445.06 | -2,374,944.40 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-22 | 2023-04-21 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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