| 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) | 45,896,778.86 | 118,679,914.36 | 46,446,575.90 | 93,057,568.61 | 34,113,948.43 |
| 收到的税费返还(元) | 103,022.39 | 1,608,996.66 | 972,056.89 | 2,010,213.99 | 892,438.28 |
| 收到其他与经营活动有关的现金(元) | 252,703.98 | 2,026,230.34 | 3,571,266.77 | 1,282,501.41 | 1,020,489.41 |
| 经营活动现金流入小计(元) | 46,252,505.23 | 122,315,141.36 | 50,989,899.56 | 96,350,284.01 | 36,026,876.12 |
| 购买商品、接受劳务支付的现金(元) | 11,661,939.69 | 51,313,020.17 | 21,682,602.10 | 42,764,923.70 | 15,041,566.33 |
| 支付给职工以及为职工支付的现金(元) | 22,096,380.26 | 24,946,744.10 | 16,162,199.58 | 29,231,576.39 | 13,889,198.29 |
| 支付的各项税费(元) | 8,454,641.39 | 14,274,089.35 | 8,947,057.53 | 5,046,468.39 | 1,600,131.38 |
| 支付其他与经营活动有关的现金(元) | 4,540,749.00 | 12,701,650.44 | 2,864,116.76 | 6,869,611.47 | 6,259,575.73 |
| 经营活动现金流出小计(元) | 46,753,710.34 | 103,235,504.06 | 49,655,975.97 | 83,912,579.95 | 36,790,471.73 |
| 经营活动产生的现金流量净额(元) | -501,205.11 | 19,079,637.30 | 1,333,923.59 | 12,437,704.06 | -763,595.61 |
| 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) | 6,700.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 6,700.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 270,521.91 | 19,296.82 | 330,483.15 | 137,861.48 |
| 投资支付的现金(元) | 8,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 8,000,000.00 | 270,521.91 | 19,296.82 | 330,483.15 | 137,861.48 |
| 投资活动产生的现金流量净额(元) | -7,993,300.00 | -270,521.91 | -19,296.82 | -330,483.15 | -137,861.48 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 13,717,087.10 | - |
| 取得借款收到的现金(元) | - | - | - | 9,500,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 23,217,087.10 | - |
| 偿还债务支付的现金(元) | - | 21,143,333.33 | 11,650,000.00 | 1,650,000.00 | 825,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 12,346,786.49 | 4,329,858.33 | 15,744,915.70 | 5,339,319.11 |
| 支付其他与筹资活动有关的现金(元) | 68,400.00 | 172,535.84 | - | - | - |
| 筹资活动现金流出小计(元) | 68,400.00 | 33,662,655.66 | 15,979,858.33 | 17,394,915.70 | 6,164,319.11 |
| 筹资活动产生的现金流量净额(元) | -68,400.00 | -33,662,655.66 | -15,979,858.33 | 5,822,171.40 | -6,164,319.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -1,257.38 | -1,457.82 | -91,093.05 | 1,428.00 |
| 五、现金及现金等价物净增加额(元) | -8,562,905.11 | -14,854,797.65 | -14,666,689.38 | 17,838,299.26 | -7,064,348.20 |
| 加：期初现金及现金等价物余额(元) | 18,584,598.62 | 33,439,396.27 | 33,439,396.27 | 15,601,097.01 | 15,601,097.01 |
| 期末现金及现金等价物余额(元) | 10,021,693.51 | 18,584,598.62 | 18,772,706.89 | 33,439,396.27 | 8,536,748.81 |
| 补充资料： | |||||
| 净利润(元) | 16,377,012.16 | 22,708,116.58 | 13,595,173.92 | 14,756,925.40 | 10,230,300.06 |
| 资产减值准备(元) | 549,069.35 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 909,883.22 | 1,862,983.95 | 789,121.20 | 1,561,173.04 | 778,153.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 909,883.22 | 1,862,983.95 | 789,121.20 | 1,561,173.04 | 778,153.07 |
| 无形资产摊销(元) | 15,941.34 | 21,550.92 | 10,775.46 | 165,726.23 | 102,048.13 |
| 长期待摊费用摊销(元) | 361,523.90 | 275,718.55 | 413,598.58 | 586,158.27 | 406,897.15 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 332.99 | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 3,029.69 | - |
| 财务费用(元) | - | 416,626.71 | 311,657.40 | 836,008.75 | 337,891.11 |
| 递延所得税(元) | -92,964.06 | -51,401.51 | -67,686.78 | -11,891.24 | -45,054.23 |
| 其中：递延所得税资产减少(元) | -74,616.82 | -227,571.68 | -67,686.78 | -11,891.24 | -45,054.23 |
| 递延所得税负债增加(元) | -18,347.24 | 176,170.17 | - | - | - |
| 存货的减少(元) | -1,334,090.21 | 50,896.02 | -2,633,279.29 | -6,071,794.66 | -3,789,807.97 |
| 经营性应收项目的减少(元) | -10,076,957.13 | -8,821,551.54 | -7,731,067.69 | -5,526,484.09 | -12,501,608.11 |
| 经营性应付项目的增加(元) | -7,333,271.62 | 2,137,661.08 | -3,805,614.40 | 5,650,850.71 | 3,417,223.64 |
| 现金的期末余额(元) | 10,021,693.51 | 18,584,598.62 | 18,772,706.89 | 33,439,396.27 | 8,536,748.81 |
| 减：现金的期初余额(元) | 18,584,598.62 | 33,439,396.27 | 33,439,396.27 | 15,601,097.01 | 15,601,097.01 |
| 现金及现金等价物的净增加额(元) | -8,562,905.11 | -14,854,797.65 | -14,666,689.38 | 17,838,299.26 | -7,064,348.20 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-25 | 2023-03-28 | 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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