| 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 | 上市前 |
| 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) | 101,695,295.77 | 182,504,569.77 | 91,927,624.80 | 158,847,020.61 | 83,355,151.21 |
| 收到的税费返还(元) | 459,832.90 | 345,455.68 | 214,982.79 | 834,070.35 | 155,481.55 |
| 收到其他与经营活动有关的现金(元) | 2,726,984.32 | 3,262,347.70 | 1,913,772.29 | 2,151,667.05 | 1,109,039.70 |
| 经营活动现金流入小计(元) | 104,882,112.99 | 186,112,373.15 | 94,056,379.88 | 161,832,758.01 | 84,619,672.46 |
| 购买商品、接受劳务支付的现金(元) | 67,749,162.95 | 122,176,506.61 | 57,746,301.74 | 100,234,022.27 | 52,409,286.08 |
| 支付给职工以及为职工支付的现金(元) | 15,854,689.98 | 31,297,233.53 | 14,357,991.14 | 32,207,844.53 | 15,076,673.68 |
| 支付的各项税费(元) | 5,640,494.05 | 8,847,461.98 | 5,870,912.43 | 8,106,451.75 | 2,675,911.71 |
| 支付其他与经营活动有关的现金(元) | 12,759,000.95 | 17,142,533.33 | 5,040,135.57 | 18,563,097.74 | 10,969,069.57 |
| 经营活动现金流出小计(元) | 102,003,347.93 | 179,463,735.45 | 83,015,340.88 | 159,111,416.29 | 81,130,941.04 |
| 经营活动产生的现金流量净额(元) | 2,878,765.06 | 6,648,637.70 | 11,041,039.00 | 2,721,341.72 | 3,488,731.42 |
| 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) | - | - | - | 3,404.42 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 253,709.97 | - |
| 投资活动现金流入小计(元) | - | - | - | 257,114.39 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,060,796.15 | 23,596,818.35 | 9,322,827.66 | 12,358,080.15 | 2,594,571.76 |
| 支付其他与投资活动有关的现金(元) | - | 33,000.00 | - | 35,000.00 | - |
| 投资活动现金流出小计(元) | 13,060,796.15 | 23,629,818.35 | 9,322,827.66 | 12,393,080.15 | 2,594,571.76 |
| 投资活动产生的现金流量净额(元) | -13,060,796.15 | -23,629,818.35 | -9,322,827.66 | -12,135,965.76 | -2,594,571.76 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 14,999,979.58 | 14,999,979.58 |
| 收到其他与筹资活动有关的现金(元) | - | 246,713.33 | 56,000.00 | - | 253,709.97 |
| 筹资活动现金流入小计(元) | - | 246,713.33 | 56,000.00 | 14,999,979.58 | 15,253,689.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,011,774.00 | 950,991.43 | 950,991.43 | 3,791,189.55 | 3,597,593.76 |
| 支付其他与筹资活动有关的现金(元) | 1,317,377.63 | 10,853,438.58 | 1,607,824.52 | 2,483,419.32 | 1,287,960.81 |
| 筹资活动现金流出小计(元) | 4,329,151.63 | 11,804,430.01 | 2,558,815.95 | 6,274,608.87 | 4,885,554.57 |
| 筹资活动产生的现金流量净额(元) | -4,329,151.63 | -11,557,716.68 | -2,502,815.95 | 8,725,370.71 | 10,368,134.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | 64,866.94 | 57,657.47 | 15,927.80 | 77,684.39 | 79,018.84 |
| 五、现金及现金等价物净增加额(元) | -14,446,315.78 | -28,481,239.86 | -768,676.81 | -611,568.94 | 11,341,313.48 |
| 加：期初现金及现金等价物余额(元) | 65,304,889.65 | 91,559,568.63 | 91,514,258.95 | 92,171,137.57 | 92,171,137.57 |
| 期末现金及现金等价物余额(元) | 50,858,573.87 | 63,078,328.77 | 90,745,582.14 | 91,559,568.63 | 103,512,451.05 |
| 补充资料： | |||||
| 净利润(元) | 3,169,371.77 | 5,219,306.54 | 1,917,539.63 | 1,353,349.37 | 119,066.33 |
| 资产减值准备(元) | -521,339.83 | 804,931.14 | 600,350.23 | 290,946.41 | 32,456.67 |
| 固定资产和投资性房地产折旧(元) | 2,769,730.79 | 8,124,407.99 | 3,323,582.41 | 6,754,946.65 | 3,315,132.67 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,769,730.79 | 8,124,407.99 | 3,323,582.41 | 6,748,943.30 | 3,315,132.67 |
| 投资性房地产折旧(元) | - | - | - | 6,003.35 | - |
| 无形资产摊销(元) | 317,077.92 | 634,155.84 | 317,077.92 | 634,155.84 | 317,077.92 |
| 长期待摊费用摊销(元) | 143,493.36 | 297,500.23 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 36,523.82 | -88,979.61 | -42,567.42 | -5,118.06 | 23,306.47 |
| 固定资产报废损失(元) | 26,415.76 | 4,866.40 | - | 72,837.01 | 61,740.11 |
| 财务费用(元) | 118,174.64 | 314,014.78 | 159,919.72 | 412,336.18 | 199,213.90 |
| 投资损失(元) | - | 26,306.73 | - | - | - |
| 递延所得税(元) | -370,044.91 | 588,180.12 | 79,404.62 | -2,056.25 | 49,716.23 |
| 其中：递延所得税资产减少(元) | -370,044.91 | 588,180.12 | 79,404.62 | -2,056.25 | 49,716.23 |
| 存货的减少(元) | -119,111.30 | 2,135,640.03 | 1,249,886.59 | 5,399,634.29 | -3,941,024.58 |
| 经营性应收项目的减少(元) | 6,139,768.18 | 9,650,041.30 | 5,218,891.38 | -3,958,925.62 | 1,997,065.86 |
| 经营性应付项目的增加(元) | -10,350,300.44 | -23,510,604.76 | -3,046,638.89 | -10,877,763.32 | 664,351.31 |
| 现金的期末余额(元) | 50,858,573.87 | 63,078,328.77 | 90,745,582.14 | 91,559,568.63 | 103,512,451.05 |
| 减：现金的期初余额(元) | 65,304,889.65 | 91,559,568.63 | 91,514,258.95 | 92,171,137.57 | 92,171,137.57 |
| 现金及现金等价物的净增加额(元) | -14,446,315.78 | -28,481,239.86 | -768,676.81 | -611,568.94 | 11,341,313.48 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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