| 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) | 49,400,664.24 | 118,827,436.06 | 59,348,343.30 | 96,482,402.35 | 23,019,005.03 |
| 收到的税费返还(元) | 992,253.89 | - | 1,309,601.19 | - | - |
| 收到其他与经营活动有关的现金(元) | 1,436,099.56 | 3,320,597.27 | 689,367.82 | 2,066,612.72 | 3,450,918.66 |
| 经营活动现金流入小计(元) | 51,829,017.69 | 122,148,033.33 | 61,347,312.31 | 98,549,015.07 | 26,469,923.69 |
| 购买商品、接受劳务支付的现金(元) | 25,334,688.51 | 69,486,104.66 | 38,472,245.62 | 60,664,583.22 | 26,305,222.18 |
| 支付给职工以及为职工支付的现金(元) | 14,018,790.01 | 30,297,466.39 | 13,277,282.15 | 25,497,581.30 | 12,129,742.71 |
| 支付的各项税费(元) | 2,032,453.82 | 7,210,990.89 | 6,651,983.47 | 6,507,432.14 | 4,320,095.70 |
| 支付其他与经营活动有关的现金(元) | 1,775,253.64 | 10,130,849.14 | 2,048,651.84 | 6,498,627.95 | 4,784,106.70 |
| 经营活动现金流出小计(元) | 43,161,185.98 | 117,125,411.08 | 60,450,163.08 | 99,168,224.61 | 47,539,167.29 |
| 经营活动产生的现金流量净额(元) | 8,667,831.71 | 5,022,622.25 | 897,149.23 | -619,209.54 | -21,069,243.60 |
| 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) | - | 160.00 | 160.00 | - | - |
| 投资活动现金流入小计(元) | - | 160.00 | 160.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 185,562.04 | 348,160.42 | 64,716.28 | 494,987.10 | 77,499.98 |
| 投资活动现金流出小计(元) | 185,562.04 | 348,160.42 | 64,716.28 | 494,987.10 | 77,499.98 |
| 投资活动产生的现金流量净额(元) | -185,562.04 | -348,000.42 | -64,556.28 | -494,987.10 | -77,499.98 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 29,500,000.00 | 29,500,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 29,500,000.00 | 29,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,500,000.00 | 7,500,000.00 | 7,483,780.15 | 7,500,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 832,050.53 | 1,545,206.27 | 786,482.28 | 1,732,662.24 | 767,233.52 |
| 筹资活动现金流出小计(元) | 8,332,050.53 | 9,045,206.27 | 8,270,262.43 | 9,232,662.24 | 767,233.52 |
| 筹资活动产生的现金流量净额(元) | -8,332,050.53 | -9,045,206.27 | -8,270,262.43 | 20,267,337.76 | 28,732,766.48 |
| 五、现金及现金等价物净增加额(元) | 150,219.14 | -4,370,584.44 | -7,437,669.48 | 19,153,141.12 | 7,586,022.90 |
| 加：期初现金及现金等价物余额(元) | 61,979,981.37 | 66,350,565.81 | 66,350,565.81 | 47,197,424.69 | 47,197,424.69 |
| 期末现金及现金等价物余额(元) | 62,130,200.51 | 61,979,981.37 | 58,912,896.33 | 66,350,565.81 | 54,783,447.59 |
| 补充资料： | |||||
| 净利润(元) | 4,461,617.26 | 24,749,451.30 | 10,745,565.76 | 20,258,772.58 | 3,558,719.36 |
| 资产减值准备(元) | -5,961.19 | -47,433.12 | -30,610.83 | 160,600.31 | -487.97 |
| 固定资产和投资性房地产折旧(元) | 856,813.40 | 1,687,371.91 | 856,094.81 | 1,697,547.30 | 846,999.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 856,813.40 | 1,687,371.91 | 856,094.81 | 1,697,547.30 | 846,999.81 |
| 无形资产摊销(元) | 25,070.94 | 8,356.98 | - | - | - |
| 长期待摊费用摊销(元) | 47,133.85 | 94,267.70 | 47,133.85 | 94,267.70 | - |
| 固定资产报废损失(元) | 1,177.69 | 1,002.34 | 32.31 | 3,373.60 | - |
| 财务费用(元) | 36,524.20 | 59,202.96 | 39,011.74 | 25,225.37 | 21,594.53 |
| 投资损失(元) | 290,374.29 | -95,164.06 | 239,641.53 | -194,065.06 | 121,774.44 |
| 递延所得税(元) | 235,218.10 | -774,427.55 | -118,158.59 | -15,928.48 | -502,477.25 |
| 其中：递延所得税资产减少(元) | 79,233.37 | -775,180.14 | -118,158.59 | -24,635.22 | -502,477.25 |
| 递延所得税负债增加(元) | 155,984.73 | 752.59 | - | 8,706.74 | - |
| 存货的减少(元) | -453,705.35 | 430,581.42 | -2,347,555.09 | 14,968,415.56 | 3,314,994.06 |
| 经营性应收项目的减少(元) | 40,387,647.57 | -35,748,296.72 | 359,430.30 | -53,938,370.82 | -9,477,838.26 |
| 经营性应付项目的增加(元) | -35,670,850.57 | 11,449,590.35 | -9,711,577.01 | 12,788,598.98 | -20,962,919.31 |
| 现金的期末余额(元) | 62,130,200.51 | 61,979,981.37 | 58,912,896.33 | 66,350,565.81 | 54,783,447.59 |
| 减：现金的期初余额(元) | 61,979,981.37 | 66,350,565.81 | 66,350,565.81 | 47,197,424.69 | 47,197,424.69 |
| 现金及现金等价物的净增加额(元) | 150,219.14 | -4,370,584.44 | -7,437,669.48 | 19,153,141.12 | 7,586,022.90 |
| 公告日期 | 2024-08-30 | 2024-04-16 | 2023-08-16 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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