| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 42,798,892.18 | 82,935,004.43 | 32,376,083.02 | 55,267,426.46 | 32,904,137.01 | 21,831,990.28 |
| 收到其他与经营活动有关的现金(元) | 1,268,246.65 | 2,433,816.23 | 1,208,030.19 | 2,091,500.07 | 1,737,975.37 | 795,989.80 |
| 经营活动现金流入小计(元) | 44,067,138.83 | 85,368,820.66 | 33,584,113.21 | 57,358,926.53 | 34,642,112.38 | 22,627,980.08 |
| 购买商品、接受劳务支付的现金(元) | 21,092,378.98 | 8,535,191.73 | 8,203,675.60 | 3,137,979.28 | 4,876,368.47 | 5,039,148.32 |
| 支付给职工以及为职工支付的现金(元) | 15,359,238.21 | 23,720,966.98 | 12,250,333.61 | 19,442,279.40 | 15,049,193.67 | 9,780,961.10 |
| 支付的各项税费(元) | 3,761,392.47 | 11,555,633.17 | 2,634,378.58 | 6,658,384.27 | 3,668,253.93 | 22,121.64 |
| 支付其他与经营活动有关的现金(元) | 2,141,315.23 | 3,586,537.92 | 2,041,229.19 | 3,028,562.92 | 2,256,279.83 | 1,123,288.27 |
| 经营活动现金流出小计(元) | 42,354,324.89 | 47,398,329.80 | 25,129,616.98 | 32,267,205.87 | 25,850,095.90 | 15,965,519.33 |
| 经营活动产生的现金流量净额(元) | 1,712,813.94 | 37,970,490.86 | 8,454,496.23 | 25,091,720.66 | 8,792,016.48 | 6,662,460.75 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | 25,000,000.00 | 25,000,000.00 | 75,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 取得投资收益收到的现金(元) | - | 193,750.00 | 193,750.00 | 615,625.00 | 615,625.00 | 409,375.00 |
| 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) | - | - | - | 25,097.00 | 26,696.28 | 22,032.74 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 454,863.39 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 454,863.39 | - | - | - | - |
| 投资活动现金流入小计(元) | - | 25,648,613.39 | 25,648,613.39 | 75,640,722.00 | 25,642,321.28 | 25,431,407.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 634,905.00 | 1,750,725.02 | 900,333.58 | 7,832,133.16 | 5,852,111.17 | 3,110,897.99 |
| 投资支付的现金(元) | - | - | - | 75,000,000.00 | - | 25,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 300,000.00 | - | - |
| 投资活动现金流出小计(元) | 634,905.00 | 1,750,725.02 | 900,333.58 | 83,132,133.16 | 5,852,111.17 | 28,110,897.99 |
| 投资活动产生的现金流量净额(元) | -634,905.00 | 23,897,888.37 | 24,748,279.81 | -7,491,411.16 | 19,790,210.11 | -2,679,490.25 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 19,999,680.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 19,999,680.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 19,995,585.48 | 19,995,585.48 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 717,500.00 | 1,967,690.66 | 827,071.14 | 1,378,931.00 | 1,268,431.27 | 689,465.50 |
| 筹资活动现金流出小计(元) | 717,500.00 | 21,963,276.14 | 20,822,656.62 | 1,378,931.00 | 1,268,431.27 | 689,465.50 |
| 筹资活动产生的现金流量净额(元) | -717,500.00 | -1,963,596.14 | -20,822,656.62 | -1,378,931.00 | -1,268,431.27 | -689,465.50 |
| 五、现金及现金等价物净增加额(元) | 360,408.94 | 59,904,783.09 | 12,380,119.42 | 16,221,378.50 | 27,313,795.32 | 3,293,505.00 |
| 加：期初现金及现金等价物余额(元) | 124,385,751.34 | 64,480,968.25 | 64,480,968.25 | 48,259,589.75 | 48,259,589.75 | 48,259,589.75 |
| 期末现金及现金等价物余额(元) | 124,746,160.28 | 124,385,751.34 | 76,861,087.67 | 64,480,968.25 | 75,573,385.07 | 51,553,094.75 |
| 补充资料： | ||||||
| 净利润(元) | 5,325,163.93 | 24,673,369.29 | 14,213,949.36 | 27,752,842.10 | - | 11,175,337.25 |
| 固定资产和投资性房地产折旧(元) | 2,181,315.54 | 4,692,362.85 | 2,259,019.00 | 3,778,658.06 | - | 1,697,305.91 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,181,315.54 | 4,692,362.85 | 2,259,019.00 | 3,778,658.06 | - | 1,697,305.91 |
| 无形资产摊销(元) | 37,303.44 | 74,606.85 | 37,303.41 | 56,610.94 | - | 31,347.27 |
| 长期待摊费用摊销(元) | 442,331.00 | 1,122,478.74 | 521,564.98 | 739,336.36 | - | 348,502.60 |
| 固定资产报废损失(元) | - | - | - | -22,209.73 | - | -22,032.74 |
| 财务费用(元) | 91,590.69 | 132,458.71 | 53,177.81 | 44,836.35 | - | 29,775.76 |
| 投资损失(元) | - | -193,750.00 | -193,750.00 | -1,115,625.00 | - | -409,375.00 |
| 递延所得税(元) | -1,279,042.10 | -794,179.20 | -993,529.75 | -436,457.46 | - | -510,604.12 |
| 其中：递延所得税资产减少(元) | -1,116,122.80 | -904,436.09 | -993,529.75 | -436,457.46 | - | -510,604.12 |
| 递延所得税负债增加(元) | -162,919.30 | 110,256.89 | - | - | - | - |
| 存货的减少(元) | - | - | - | 23,537.17 | - | -3,742.48 |
| 经营性应收项目的减少(元) | -16,454,843.16 | -33,659,850.41 | -37,476,005.17 | -23,346,837.26 | - | -12,536,145.06 |
| 经营性应付项目的增加(元) | 1,891,450.93 | 34,649,203.27 | 22,560,687.91 | 13,397,841.64 | - | 2,823,848.35 |
| 现金的期末余额(元) | 124,746,160.28 | 124,385,751.34 | 76,861,087.67 | 64,480,968.25 | - | 51,553,094.75 |
| 减：现金的期初余额(元) | 124,385,751.34 | 64,480,968.25 | 64,480,968.25 | 48,259,589.75 | - | 48,259,589.75 |
| 现金及现金等价物的净增加额(元) | 360,408.94 | 59,904,783.09 | 12,380,119.42 | 16,221,378.50 | - | 3,293,505.00 |
| 公告日期 | 2024-08-22 | 2024-04-12 | 2023-08-08 | 2023-04-21 | 2022-10-27 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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