| 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) | 36,410,934.28 | 162,581,046.54 | 59,710,958.21 | 112,847,884.85 | 46,624,837.10 |
| 收到的税费返还(元) | 5,039.75 | - | 6,863.36 | 3,136.13 | - |
| 收到其他与经营活动有关的现金(元) | 386,756.85 | 2,461,185.39 | 1,068,976.74 | 2,511,460.81 | 1,290,254.44 |
| 经营活动现金流入小计(元) | 36,802,730.88 | 165,042,231.93 | 60,786,798.31 | 115,362,481.79 | 47,915,091.54 |
| 购买商品、接受劳务支付的现金(元) | 34,455,628.20 | 81,760,975.07 | 43,822,722.16 | 84,065,187.46 | 45,795,911.16 |
| 支付给职工以及为职工支付的现金(元) | 6,100,391.91 | 15,944,447.81 | 6,927,421.48 | 15,702,175.68 | 6,526,330.68 |
| 支付的各项税费(元) | 3,875,115.90 | 18,314,767.89 | 11,241,577.18 | 6,703,733.32 | 1,764,578.78 |
| 支付其他与经营活动有关的现金(元) | 3,144,683.02 | 8,936,775.50 | 3,950,515.05 | 5,477,044.45 | 3,516,087.97 |
| 经营活动现金流出小计(元) | 47,575,819.03 | 124,956,966.27 | 65,942,235.87 | 111,948,140.91 | 57,602,908.59 |
| 经营活动产生的现金流量净额(元) | -10,773,088.15 | 40,085,265.66 | -5,155,437.56 | 3,414,340.88 | -9,687,817.05 |
| 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) | - | - | - | 74,000.00 | 74,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 14,217,000.00 | - | 156,000.00 | 8,028,600.00 |
| 投资活动现金流入小计(元) | - | 14,217,000.00 | - | 230,000.00 | 8,102,600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 226,130.00 | 2,317,096.80 | 1,059,493.80 | 2,261,246.83 | 1,767,965.12 |
| 投资支付的现金(元) | - | 10,000,000.00 | - | 6,000,000.00 | - |
| 投资活动现金流出小计(元) | 226,130.00 | 12,317,096.80 | 1,059,493.80 | 8,261,246.83 | 1,767,965.12 |
| 投资活动产生的现金流量净额(元) | -226,130.00 | 1,899,903.20 | -1,059,493.80 | -8,031,246.83 | 6,334,634.88 |
| 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) | 3,405,069.00 | 3,275,454.72 | - | 3,254,374.58 | 3,254,374.58 |
| 支付其他与筹资活动有关的现金(元) | 300,068.63 | 1,386,195.68 | 836,664.45 | 1,173,412.76 | 262,398.00 |
| 筹资活动现金流出小计(元) | 3,705,137.63 | 4,661,650.40 | 836,664.45 | 4,427,787.34 | 3,516,772.58 |
| 筹资活动产生的现金流量净额(元) | -3,705,137.63 | -4,661,650.40 | -836,664.45 | -4,427,787.34 | -3,516,772.58 |
| 五、现金及现金等价物净增加额(元) | -14,704,355.78 | 37,323,518.46 | -7,051,595.81 | -9,044,693.29 | -6,869,954.75 |
| 加：期初现金及现金等价物余额(元) | 73,770,757.31 | 26,447,238.85 | 26,447,238.85 | 35,491,932.14 | 35,491,932.14 |
| 期末现金及现金等价物余额(元) | 59,066,401.53 | 63,770,757.31 | 19,395,643.04 | 26,447,238.85 | 28,621,977.39 |
| 补充资料： | |||||
| 净利润(元) | 7,682,070.94 | 18,811,898.08 | 9,952,186.98 | 18,285,555.93 | 7,414,388.71 |
| 资产减值准备(元) | - | 11,954.94 | - | 38,575.45 | - |
| 固定资产和投资性房地产折旧(元) | 870,818.26 | 988,034.50 | 954,805.49 | 723,212.47 | 580,328.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 870,818.26 | 988,034.50 | 954,805.49 | 723,212.47 | 580,328.55 |
| 无形资产摊销(元) | 18,863.28 | 37,726.56 | 18,863.28 | 37,726.56 | 18,863.28 |
| 长期待摊费用摊销(元) | 105,148.75 | 252,357.00 | 126,178.50 | 252,357.00 | 126,178.50 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 34,351.28 | 34,351.28 |
| 财务费用(元) | 52,166.84 | 90,326.09 | 45,163.06 | 131,260.65 | 33,241.25 |
| 投资损失(元) | 64.75 | - | - | 129.49 | - |
| 递延所得税(元) | -319,273.15 | -239,500.35 | 82,944.65 | -213,719.60 | 155,699.92 |
| 其中：递延所得税资产减少(元) | -317,709.81 | -73,376.81 | 99,868.96 | -176,278.68 | 173,066.63 |
| 递延所得税负债增加(元) | -1,563.34 | -166,123.54 | -16,924.31 | -37,440.92 | -17,366.71 |
| 存货的减少(元) | -1,413,127.42 | 7,896,215.92 | 1,243,284.90 | 7,439,976.69 | 15,815.59 |
| 经营性应收项目的减少(元) | -20,760,012.79 | 17,293,812.97 | -3,906,849.88 | -24,980,362.79 | -22,124,356.95 |
| 经营性应付项目的增加(元) | 872,127.00 | -7,303,585.82 | -13,006,221.50 | -459,733.71 | 5,211,450.35 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 2,229,097.84 | - |
| 现金的期末余额(元) | 59,066,401.53 | 63,770,757.31 | 19,395,643.04 | 26,447,238.85 | 28,621,977.39 |
| 减：现金的期初余额(元) | 73,770,757.31 | 26,447,238.85 | 26,447,238.85 | 35,491,932.14 | 43,491,932.14 |
| 现金及现金等价物的净增加额(元) | -14,704,355.78 | 37,323,518.46 | -7,051,595.81 | -9,044,693.29 | -14,869,954.75 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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