| 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) | 64,651,943.22 | 197,046,140.42 | 88,592,749.31 | 171,046,707.73 | 82,335,314.83 |
| 收到的税费返还(元) | - | - | - | - | 458,952.51 |
| 收到其他与经营活动有关的现金(元) | 2,189,491.86 | 6,058,455.98 | 2,806,197.04 | 5,463,371.03 | 3,523,571.78 |
| 经营活动现金流入小计(元) | 66,841,435.08 | 203,104,596.40 | 91,398,946.35 | 176,510,078.76 | 86,317,839.12 |
| 购买商品、接受劳务支付的现金(元) | 47,149,562.54 | 143,480,791.44 | 65,287,436.37 | 136,893,561.18 | 59,171,757.44 |
| 支付给职工以及为职工支付的现金(元) | 8,397,715.57 | 18,075,534.73 | 8,455,327.72 | 15,937,937.66 | 6,493,035.24 |
| 支付的各项税费(元) | 3,672,915.03 | 17,578,726.85 | 9,608,383.48 | 8,256,170.20 | 3,060,777.16 |
| 支付其他与经营活动有关的现金(元) | 3,543,125.62 | 11,469,141.21 | 6,189,152.08 | 11,890,749.43 | 8,094,792.52 |
| 经营活动现金流出小计(元) | 62,763,318.76 | 190,604,194.23 | 89,540,299.65 | 172,978,418.47 | 76,820,362.36 |
| 经营活动产生的现金流量净额(元) | 4,078,116.32 | 12,500,402.17 | 1,858,646.70 | 3,531,660.29 | 9,497,476.76 |
| 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) | - | 134,500.00 | 14,500.00 | - | - |
| 投资活动现金流入小计(元) | - | 134,500.00 | 14,500.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,569,456.89 | 16,547,625.98 | 5,838,583.03 | 8,211,676.46 | 5,267,115.15 |
| 投资活动现金流出小计(元) | 4,569,456.89 | 16,547,625.98 | 5,838,583.03 | 8,211,676.46 | 5,267,115.15 |
| 投资活动产生的现金流量净额(元) | -4,569,456.89 | -16,413,125.98 | -5,824,083.03 | -8,211,676.46 | -5,267,115.15 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 10,000,000.00 | - | 10,000,000.00 | - |
| 取得借款收到的现金(元) | 28,000,000.00 | 17,500,000.00 | 17,500,000.00 | 21,832,732.16 | 19,000,000.00 |
| 筹资活动现金流入小计(元) | 28,000,000.00 | 27,500,000.00 | 17,500,000.00 | 31,832,732.16 | 19,000,000.00 |
| 偿还债务支付的现金(元) | 17,000,000.00 | 19,532,732.16 | 11,200,000.00 | 9,800,000.00 | 9,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 148,752.38 | 409,597.30 | 195,254.70 | 10,383,405.58 | 53,926.02 |
| 支付其他与筹资活动有关的现金(元) | - | 572,233.80 | - | - | - |
| 筹资活动现金流出小计(元) | 17,148,752.38 | 20,514,563.26 | 11,395,254.70 | 20,183,405.58 | 9,853,926.02 |
| 筹资活动产生的现金流量净额(元) | 10,851,247.62 | 6,985,436.74 | 6,104,745.30 | 11,649,326.58 | 9,146,073.98 |
| 五、现金及现金等价物净增加额(元) | 10,359,907.05 | 3,072,712.93 | 2,139,308.97 | 6,969,310.41 | 13,376,435.59 |
| 加：期初现金及现金等价物余额(元) | 15,527,786.10 | 12,455,073.17 | 12,455,073.17 | 5,485,762.76 | 5,485,762.76 |
| 期末现金及现金等价物余额(元) | 25,887,693.15 | 15,527,786.10 | 14,594,382.14 | 12,455,073.17 | 18,862,198.35 |
| 补充资料： | |||||
| 净利润(元) | 10,029,230.90 | 29,199,260.25 | 14,872,503.33 | 23,456,752.60 | 9,739,478.22 |
| 资产减值准备(元) | -99,882.27 | 256,580.15 | - | -19,831.09 | - |
| 固定资产和投资性房地产折旧(元) | 2,344,240.13 | 3,895,264.74 | 2,055,619.12 | 3,721,322.14 | 1,738,352.67 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,344,240.13 | 3,895,264.74 | 2,055,619.12 | 3,721,322.14 | 1,738,352.67 |
| 无形资产摊销(元) | 61,105.31 | 121,434.99 | 59,221.74 | 137,820.95 | 59,221.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 24,271.57 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 117,927.73 | - |
| 财务费用(元) | 126,952.17 | - | 195,254.70 | 406,610.79 | 165,173.49 |
| 递延所得税(元) | -39,069.35 | -195,308.29 | -103,136.61 | -165,030.82 | -16,190.83 |
| 其中：递延所得税资产减少(元) | -5,471.00 | -876,618.61 | -103,136.61 | -165,030.82 | -16,190.83 |
| 递延所得税负债增加(元) | -33,598.35 | 681,310.32 | - | - | - |
| 存货的减少(元) | 6,683,206.14 | -6,229,621.80 | -4,000,259.76 | 7,207,932.00 | -4,968,994.22 |
| 经营性应收项目的减少(元) | -14,938,319.42 | -16,847,200.17 | -21,567,354.36 | -33,760,574.28 | -1,308,250.05 |
| 经营性应付项目的增加(元) | -809,235.92 | 71,976.96 | 9,575,907.98 | 1,243,424.65 | 3,853,176.17 |
| 现金的期末余额(元) | 25,887,693.15 | 15,527,786.10 | 14,594,382.14 | 12,455,073.17 | 18,862,198.35 |
| 减：现金的期初余额(元) | 15,527,786.10 | 12,455,073.17 | 12,455,073.17 | 5,485,762.76 | 5,485,762.76 |
| 现金及现金等价物的净增加额(元) | 10,359,907.05 | 3,072,712.93 | 2,139,308.97 | 6,969,310.41 | 13,376,435.59 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-25 | 2023-04-12 | 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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