| 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) | 52,482,761.64 | 123,782,617.44 | 28,484,702.35 | 139,769,318.71 | 27,983,484.48 |
| 收到的税费返还(元) | - | - | 20.16 | 2,863,568.32 | 458.21 |
| 收到其他与经营活动有关的现金(元) | 631,046.73 | 19,515,081.19 | 1,584,954.43 | 304,690.03 | 2,458,100.86 |
| 经营活动现金流入小计(元) | 53,113,808.37 | 143,297,698.63 | 30,069,676.94 | 142,937,577.06 | 30,442,043.55 |
| 购买商品、接受劳务支付的现金(元) | 58,680,280.31 | 62,474,407.70 | 18,283,187.90 | 56,901,958.83 | 16,357,265.15 |
| 支付给职工以及为职工支付的现金(元) | 6,034,490.04 | 12,218,784.46 | 5,445,971.65 | 11,988,138.21 | 5,710,574.73 |
| 支付的各项税费(元) | 6,614,340.63 | 13,349,637.98 | 6,475,405.56 | 11,786,056.95 | 5,860,031.79 |
| 支付其他与经营活动有关的现金(元) | 2,805,205.13 | 8,008,509.93 | 3,093,660.82 | 12,609,469.32 | 6,384,050.62 |
| 经营活动现金流出小计(元) | 74,134,316.11 | 96,051,340.07 | 33,298,225.93 | 93,285,623.31 | 34,311,922.29 |
| 经营活动产生的现金流量净额(元) | -21,020,507.74 | 47,246,358.56 | -3,228,548.99 | 49,651,953.75 | -3,869,878.74 |
| 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) | 9,015.00 | 57,437.86 | 5,575.00 | 12,601.00 | 1,401.00 |
| 投资活动现金流入小计(元) | 9,015.00 | 57,437.86 | 5,575.00 | 12,601.00 | 1,401.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,579,187.61 | 6,272,869.55 | 1,692,200.96 | 3,025,448.88 | 1,911,875.17 |
| 投资活动现金流出小计(元) | 4,579,187.61 | 6,272,869.55 | 1,692,200.96 | 3,025,448.88 | 1,911,875.17 |
| 投资活动产生的现金流量净额(元) | -4,570,172.61 | -6,215,431.69 | -1,686,625.96 | -3,012,847.88 | -1,910,474.17 |
| 三、筹资活动产生的现金流量 | |||||
| 偿还债务支付的现金(元) | - | - | - | 50,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 31,021,355.10 | 31,021,355.10 | 555,829.86 | 555,829.86 |
| 支付其他与筹资活动有关的现金(元) | 34,513,897.09 | 8,517,000.00 | 8,517,000.00 | 8,517,000.00 | - |
| 筹资活动现金流出小计(元) | 34,513,897.09 | 39,538,355.10 | 39,538,355.10 | 59,072,829.86 | 50,555,829.86 |
| 筹资活动产生的现金流量净额(元) | -34,513,897.09 | -39,538,355.10 | -39,538,355.10 | -59,072,829.86 | -50,555,829.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3.94 | 7.70 | 21.91 | 165.85 | 78.93 |
| 五、现金及现金等价物净增加额(元) | -60,104,573.50 | 1,492,579.47 | -44,453,508.14 | -12,433,558.14 | -56,336,103.84 |
| 加：期初现金及现金等价物余额(元) | 68,039,484.22 | 66,546,904.75 | 66,546,904.75 | 78,980,462.89 | 78,980,462.89 |
| 期末现金及现金等价物余额(元) | 7,934,910.72 | 68,039,484.22 | 22,093,396.61 | 66,546,904.75 | 22,644,359.05 |
| 补充资料： | |||||
| 净利润(元) | 12,190,572.07 | 23,338,306.89 | 11,720,914.59 | 24,226,370.72 | 10,473,182.83 |
| 资产减值准备(元) | -396,178.81 | 778,647.29 | - | -866,451.12 | - |
| 固定资产和投资性房地产折旧(元) | 3,895,065.30 | 7,956,538.96 | 4,037,456.81 | 8,141,074.34 | 4,345,722.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,895,065.30 | 7,956,538.96 | 4,037,456.81 | 8,141,074.34 | 4,345,722.60 |
| 无形资产摊销(元) | 4,134,608.49 | 8,255,450.59 | 4,090,183.44 | 8,180,366.88 | 4,090,183.44 |
| 长期待摊费用摊销(元) | 1,887,776.09 | 3,267,346.59 | 1,610,951.87 | 3,264,068.88 | 1,633,704.49 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,945.79 | -60,673.17 | - | 373.89 | 373.89 |
| 固定资产报废损失(元) | - | 22,937.61 | - | - | - |
| 财务费用(元) | 151,295.26 | 470,945.35 | 296,967.42 | 740,891.98 | 555,750.93 |
| 递延所得税(元) | -1,069,712.35 | -1,526,353.21 | 143,027.37 | 196,084.05 | 128,192.03 |
| 其中：递延所得税资产减少(元) | -92,908.34 | 1,608,883.46 | 143,027.37 | 196,084.05 | 128,192.03 |
| 递延所得税负债增加(元) | -976,804.01 | -3,135,236.67 | - | - | - |
| 存货的减少(元) | 256,705.15 | -28,841,793.75 | -12,652,076.24 | 15,337,022.27 | -4,080,029.78 |
| 经营性应收项目的减少(元) | -3,116,314.85 | 33,307,221.04 | -4,318,077.17 | -11,416,222.34 | -68,960,111.43 |
| 经营性应付项目的增加(元) | -43,524,926.57 | -6,915,725.87 | -11,764,073.01 | -6,026,665.67 | 44,302,792.39 |
| 现金的期末余额(元) | 7,934,910.72 | 68,039,484.22 | 22,093,396.61 | 66,546,904.75 | 22,644,359.05 |
| 减：现金的期初余额(元) | 68,039,484.22 | 66,546,904.75 | 66,546,904.75 | 78,980,462.89 | 78,980,462.89 |
| 现金及现金等价物的净增加额(元) | -60,104,573.50 | 1,492,579.47 | -44,453,508.14 | -12,433,558.14 | -56,336,103.84 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-22 | 2023-04-18 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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