| 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 | 上市前 | 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) | 37,307,520.78 | 111,764,531.00 | 40,265,240.00 | 81,623,561.00 | 51,714,560.00 |
| 收到的税费返还(元) | - | 3,057,503.45 | 2,601,041.18 | 1,361,908.62 | - |
| 收到其他与经营活动有关的现金(元) | 310,068.45 | 5,933,481.98 | 1,573,307.96 | 4,313,410.54 | 455,834.63 |
| 经营活动现金流入小计(元) | 37,617,589.23 | 120,755,516.43 | 44,439,589.14 | 87,298,880.16 | 52,170,394.63 |
| 购买商品、接受劳务支付的现金(元) | 15,390,145.06 | 48,388,538.84 | 24,041,913.91 | 48,850,355.70 | 25,110,416.50 |
| 支付给职工以及为职工支付的现金(元) | 11,731,102.11 | 21,738,221.61 | 13,689,505.06 | 20,063,548.10 | 12,404,821.22 |
| 支付的各项税费(元) | 5,955,307.59 | 24,021,800.34 | 15,791,593.52 | 7,573,496.43 | 3,007,442.15 |
| 支付其他与经营活动有关的现金(元) | 1,143,148.61 | 2,649,815.43 | 1,307,921.12 | 3,488,331.04 | 926,222.68 |
| 经营活动现金流出小计(元) | 34,219,703.37 | 96,798,376.22 | 54,830,933.61 | 79,975,731.27 | 41,448,902.55 |
| 经营活动产生的现金流量净额(元) | 3,397,885.86 | 23,957,140.21 | -10,391,344.47 | 7,323,148.89 | 10,721,492.08 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 10,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 4,410.96 | - | - | - | - |
| 投资活动现金流入小计(元) | 10,004,410.96 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 955,760.00 | 2,484,348.05 | 676,545.00 | 6,695,724.38 | 1,645,770.38 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 10,955,760.00 | 2,484,348.05 | 676,545.00 | 6,695,724.38 | 1,645,770.38 |
| 投资活动产生的现金流量净额(元) | -951,349.04 | -2,484,348.05 | -676,545.00 | -6,695,724.38 | -1,645,770.38 |
| 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 | 18,000,000.00 | 18,000,000.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | 15,000,000.00 | 5,000,000.00 | 31,316,360.02 | 11,316,360.02 |
| 筹资活动现金流入小计(元) | 5,000,000.00 | 25,000,000.00 | 15,000,000.00 | 49,316,360.02 | 29,316,360.02 |
| 偿还债务支付的现金(元) | 15,000,000.00 | 26,131,465.00 | 16,131,465.00 | 15,162,286.25 | 5,011,204.68 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,817,083.34 | 10,771,869.69 | 9,397,828.04 | 30,576,325.04 | 30,297,819.03 |
| 筹资活动现金流出小计(元) | 24,817,083.34 | 36,903,334.69 | 25,529,293.04 | 45,738,611.29 | 35,309,023.71 |
| 筹资活动产生的现金流量净额(元) | -19,817,083.34 | -11,903,334.69 | -10,529,293.04 | 3,577,748.73 | -5,992,663.69 |
| 五、现金及现金等价物净增加额(元) | -17,370,546.52 | 9,569,457.47 | -21,597,182.51 | 4,205,173.24 | 3,083,058.01 |
| 加：期初现金及现金等价物余额(元) | 47,468,448.16 | 37,898,990.69 | 37,898,990.69 | 33,693,817.45 | 33,693,817.45 |
| 期末现金及现金等价物余额(元) | 30,097,901.64 | 47,468,448.16 | 16,301,808.18 | 37,898,990.69 | 36,776,875.46 |
| 补充资料： | |||||
| 净利润(元) | 9,282,639.61 | 35,986,491.64 | 21,438,383.58 | 30,665,866.11 | 19,401,480.54 |
| 资产减值准备(元) | 83,184.72 | 2,116,088.23 | 182,495.02 | 5,969,980.89 | 922,297.34 |
| 固定资产和投资性房地产折旧(元) | 1,176,435.81 | 2,788,525.41 | 1,387,679.56 | 2,199,652.73 | 1,069,743.93 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,176,435.81 | 2,788,525.41 | 1,387,679.56 | 2,199,652.73 | 1,069,743.93 |
| 无形资产摊销(元) | 211,836.10 | 341,887.69 | 160,426.87 | 142,125.51 | 70,810.68 |
| 长期待摊费用摊销(元) | 37,356.48 | 74,712.96 | 37,356.48 | 85,630.78 | 48,274.30 |
| 财务费用(元) | 67,083.34 | 771,869.69 | 373,828.04 | 576,325.04 | 297,819.03 |
| 投资损失(元) | -4,161.28 | - | - | - | - |
| 递延所得税(元) | -473,648.36 | -544,108.06 | -423,535.80 | -1,334,038.52 | -106,171.70 |
| 其中：递延所得税资产减少(元) | -473,648.36 | -544,108.06 | -423,535.80 | -1,334,038.52 | -106,171.70 |
| 存货的减少(元) | 11,411,529.73 | 13,652,247.01 | -2,021,166.71 | 1,498,361.05 | -6,647,247.00 |
| 经营性应收项目的减少(元) | -13,990,440.82 | -24,864,498.98 | -42,026,041.66 | -33,840,672.11 | 4,277,000.26 |
| 经营性应付项目的增加(元) | -8,113,506.33 | -8,981,193.45 | 7,033,821.46 | -2,665,645.71 | -8,853,586.95 |
| 其他(元) | 268,889.22 | 537,778.44 | 268,889.22 | 448,148.70 | 179,259.48 |
| 现金的期末余额(元) | 30,097,901.64 | 47,468,448.16 | 16,301,808.18 | 37,898,990.69 | 36,776,875.46 |
| 减：现金的期初余额(元) | 47,468,448.16 | 37,898,990.69 | 37,898,990.69 | 33,693,817.45 | 33,693,817.45 |
| 现金及现金等价物的净增加额(元) | -17,370,546.52 | 9,569,457.47 | -21,597,182.51 | 4,205,173.24 | 3,083,058.01 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-21 | 2023-03-20 | 2022-10-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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