| 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) | 124,351,534.21 | 217,597,190.82 | 102,009,169.84 | 222,122,778.25 | 126,703,294.08 |
| 收到的税费返还(元) | 14,018,735.82 | 16,782,696.07 | 7,027,943.37 | 21,015,030.64 | 13,382,288.32 |
| 收到其他与经营活动有关的现金(元) | 215,431.56 | 1,157,027.07 | 405,207.61 | 3,643,905.25 | 367,622.80 |
| 经营活动现金流入小计(元) | 138,585,701.59 | 235,536,913.96 | 109,442,320.82 | 246,781,714.14 | 140,453,205.20 |
| 购买商品、接受劳务支付的现金(元) | 95,589,765.72 | 141,709,856.59 | 62,504,826.90 | 184,169,153.58 | 101,377,283.28 |
| 支付给职工以及为职工支付的现金(元) | 23,153,038.69 | 36,085,574.63 | 18,575,508.26 | 37,963,163.41 | 19,176,425.21 |
| 支付的各项税费(元) | 1,723,793.22 | 5,397,145.71 | 2,365,120.75 | 3,962,688.26 | 1,489,571.92 |
| 支付其他与经营活动有关的现金(元) | 6,653,306.52 | 9,401,354.26 | 2,405,533.26 | 10,049,501.69 | 6,529,666.32 |
| 经营活动现金流出小计(元) | 127,119,904.15 | 192,593,931.19 | 85,850,989.17 | 236,144,506.94 | 128,572,946.73 |
| 经营活动产生的现金流量净额(元) | 11,465,797.44 | 42,942,982.77 | 23,591,331.65 | 10,637,207.20 | 11,880,258.47 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 13,000,000.00 | 8,118,125.03 | - | - | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 36,087.54 | 266,631.88 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 20,000,000.00 | - |
| 投资活动现金流入小计(元) | 13,036,087.54 | 8,384,756.91 | - | 20,000,000.00 | 20,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,057,606.93 | 43,119,372.21 | 27,314,835.38 | 17,536,921.46 | 756,319.98 |
| 投资支付的现金(元) | 9,000,000.00 | 13,000,000.00 | 6,000,000.00 | 10,000,001.00 | - |
| 投资活动现金流出小计(元) | 20,057,606.93 | 56,119,372.21 | 33,314,835.38 | 27,536,922.46 | 756,319.98 |
| 投资活动产生的现金流量净额(元) | -7,021,519.39 | -47,734,615.30 | -33,314,835.38 | -7,536,922.46 | 19,243,680.02 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,820,144.05 | 9,205,805.64 | - | 100,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 11,150,000.00 | 9,600,000.00 | 9,600,000.00 | 13,117,861.92 | - |
| 筹资活动现金流入小计(元) | 21,970,144.05 | 18,805,805.64 | 9,600,000.00 | 13,217,861.92 | - |
| 偿还债务支付的现金(元) | 5,002,839.30 | 2,277,812.98 | - | 2,100,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,143,661.59 | 10,514,578.01 | 10,500,000.00 | 15,569,789.04 | 5,055,405.30 |
| 支付其他与筹资活动有关的现金(元) | - | 9,144,403.38 | 1,658,219.44 | - | 73,842.96 |
| 筹资活动现金流出小计(元) | 25,146,500.89 | 21,936,794.37 | 12,158,219.44 | 17,669,789.04 | 5,129,248.26 |
| 筹资活动产生的现金流量净额(元) | -3,176,356.84 | -3,130,988.73 | -2,558,219.44 | -4,451,927.12 | -5,129,248.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,569,044.64 | 790,982.58 | -31,464.28 | 333,976.80 | 733,388.79 |
| 五、现金及现金等价物净增加额(元) | 2,836,965.85 | -7,131,638.68 | -12,313,187.45 | -1,017,665.58 | 26,728,079.02 |
| 加：期初现金及现金等价物余额(元) | 13,702,134.19 | 20,833,772.87 | 20,833,772.87 | 21,851,438.45 | 21,851,438.45 |
| 期末现金及现金等价物余额(元) | 16,539,100.04 | 13,702,134.19 | 8,520,585.42 | 20,833,772.87 | 48,579,517.47 |
| 补充资料： | |||||
| 净利润(元) | 12,905,892.02 | 21,462,267.26 | 8,938,244.16 | 24,124,432.84 | 16,526,842.39 |
| 资产减值准备(元) | - | 527,914.88 | - | 80,483.93 | - |
| 固定资产和投资性房地产折旧(元) | 1,636,722.38 | 1,786,370.08 | 884,485.68 | 1,870,804.24 | 965,075.75 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,636,722.38 | 1,786,370.08 | 884,485.68 | 1,870,804.24 | 965,075.75 |
| 无形资产摊销(元) | 327,391.75 | 156,401.40 | 78,200.70 | 156,401.40 | 78,200.70 |
| 长期待摊费用摊销(元) | 164,953.04 | 1,806,175.46 | 535,389.33 | 1,070,505.18 | 532,253.94 |
| 固定资产报废损失(元) | 415.00 | 23,206.00 | 5,829.06 | 3,000.00 | - |
| 公允价值变动损失(元) | 308,519.86 | -642,497.67 | - | 14,000.00 | - |
| 财务费用(元) | -1,440,852.26 | 398,918.35 | -31,464.28 | - | 49,544.45 |
| 投资损失(元) | -153,796.00 | -266,631.88 | - | - | - |
| 递延所得税(元) | -213,276.98 | -38,010.66 | 9,779.69 | 77,747.64 | -6,097.27 |
| 其中：递延所得税资产减少(元) | -114,802.33 | 60,463.99 | 9,779.69 | 77,747.64 | -6,097.27 |
| 递延所得税负债增加(元) | -98,474.65 | -98,474.65 | - | - | - |
| 存货的减少(元) | -4,685,111.18 | -2,210,080.87 | 289,626.85 | 11,516,561.37 | 8,096,614.20 |
| 经营性应收项目的减少(元) | -9,142,036.43 | -20,363.69 | 1,936,180.86 | 5,276,872.22 | -1,652,472.87 |
| 经营性应付项目的增加(元) | 11,300,147.22 | 20,060,518.31 | 11,010,257.53 | -33,445,582.39 | -12,750,351.29 |
| 现金的期末余额(元) | 16,539,100.04 | 13,702,134.19 | 8,520,585.42 | 20,833,772.87 | 48,579,517.47 |
| 减：现金的期初余额(元) | 13,702,134.19 | 20,833,772.87 | 20,833,772.87 | 21,851,438.45 | 21,851,438.45 |
| 现金及现金等价物的净增加额(元) | 2,836,965.85 | -7,131,638.68 | -12,313,187.45 | -1,017,665.58 | 26,728,079.02 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-18 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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