| 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) | 32,823,118.73 | 79,361,125.95 | 30,981,587.00 | 79,516,096.56 | 24,883,834.92 |
| 收到其他与经营活动有关的现金(元) | 2,035,540.06 | 3,033,287.11 | 2,461,364.83 | 964,508.87 | 686,169.87 |
| 经营活动现金流入小计(元) | 34,858,658.79 | 82,394,413.06 | 33,442,951.83 | 80,480,605.43 | 25,570,004.79 |
| 购买商品、接受劳务支付的现金(元) | 4,974,305.33 | 9,878,023.23 | 6,234,698.60 | 8,383,956.61 | 3,295,552.08 |
| 支付给职工以及为职工支付的现金(元) | 20,966,324.23 | 38,197,323.74 | 19,867,229.82 | 37,245,527.94 | 20,231,371.71 |
| 支付的各项税费(元) | 2,261,580.68 | 6,388,046.06 | 1,668,417.93 | 5,334,989.47 | 2,279,799.75 |
| 支付其他与经营活动有关的现金(元) | 633,387.72 | 1,596,341.66 | 1,523,644.20 | 1,297,287.93 | 516,747.53 |
| 经营活动现金流出小计(元) | 28,835,597.96 | 56,059,734.69 | 29,293,990.55 | 52,261,761.95 | 26,323,471.07 |
| 经营活动产生的现金流量净额(元) | 6,023,060.83 | 26,334,678.37 | 4,148,961.28 | 28,218,843.48 | -753,466.28 |
| 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) | 54,211.91 | 2,605.00 | 2,605.00 | 10,106.20 | - |
| 投资活动现金流入小计(元) | 54,211.91 | 2,605.00 | 2,605.00 | 10,106.20 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,536,322.71 | 17,341,685.61 | 9,276,322.41 | 12,569,703.03 | 8,185,811.49 |
| 投资活动现金流出小计(元) | 5,536,322.71 | 17,341,685.61 | 9,276,322.41 | 12,569,703.03 | 8,185,811.49 |
| 投资活动产生的现金流量净额(元) | -5,482,110.80 | -17,339,080.61 | -9,273,717.41 | -12,559,596.83 | -8,185,811.49 |
| 三、筹资活动产生的现金流量 | |||||
| 支付其他与筹资活动有关的现金(元) | 5,510,000.00 | 11,020,000.00 | 5,510,000.00 | 5,510,000.00 | - |
| 筹资活动现金流出小计(元) | 5,510,000.00 | 11,020,000.00 | 5,510,000.00 | 5,510,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -5,510,000.00 | -11,020,000.00 | -5,510,000.00 | -5,510,000.00 | - |
| 五、现金及现金等价物净增加额(元) | -4,969,049.97 | -2,024,402.24 | -10,634,756.13 | 10,149,246.65 | -8,939,277.77 |
| 加：期初现金及现金等价物余额(元) | 158,603,448.90 | 160,627,851.14 | 160,627,851.14 | 150,478,604.49 | 150,478,604.49 |
| 期末现金及现金等价物余额(元) | 153,634,398.93 | 158,603,448.90 | 149,993,095.01 | 160,627,851.14 | 141,539,326.72 |
| 补充资料： | |||||
| 净利润(元) | 7,597,718.46 | 9,849,593.92 | 6,446,594.34 | 7,926,479.22 | 4,911,010.56 |
| 固定资产和投资性房地产折旧(元) | 6,579,162.40 | 12,868,528.68 | 6,373,601.96 | 11,425,931.60 | 306,234.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,579,162.40 | 12,868,528.68 | 6,373,601.96 | 11,425,931.60 | 306,234.62 |
| 无形资产摊销(元) | 981,956.27 | 1,951,993.33 | 987,823.02 | 1,447,707.96 | 361,595.52 |
| 长期待摊费用摊销(元) | 660,602.07 | 1,095,953.02 | 531,507.97 | 619,878.85 | 164,025.98 |
| 固定资产报废损失(元) | 35,892.05 | 68,842.37 | 68,842.37 | 15,883.80 | - |
| 财务费用(元) | 448,058.34 | 1,313,934.12 | 656,967.06 | 1,712,805.25 | - |
| 递延所得税(元) | -1,414,087.10 | -86,115.53 | -195,190.49 | 43,198.27 | -39,472.64 |
| 其中：递延所得税资产减少(元) | -287,241.53 | 2,167,575.61 | -195,190.49 | 43,198.27 | -39,472.64 |
| 递延所得税负债增加(元) | -1,126,845.57 | -2,253,691.14 | - | - | - |
| 存货的减少(元) | - | - | - | - | -21,782.13 |
| 经营性应收项目的减少(元) | -12,640,874.69 | -3,303,785.30 | -15,933,482.64 | 1,779,912.51 | -3,880,274.25 |
| 经营性应付项目的增加(元) | 3,073,725.22 | 2,449,878.55 | 4,431,535.78 | 3,419,839.09 | -2,712,694.49 |
| 现金的期末余额(元) | 153,634,398.93 | 158,603,448.90 | 149,993,095.01 | 160,627,851.14 | 141,539,326.72 |
| 减：现金的期初余额(元) | 158,603,448.90 | 160,627,851.14 | 160,627,851.14 | 150,478,604.49 | 150,478,604.49 |
| 现金及现金等价物的净增加额(元) | -4,969,049.97 | -2,024,402.24 | -10,634,756.13 | 10,149,246.65 | -8,939,277.77 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 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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