| 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) | 110,102,347.27 | 168,203,040.69 | 92,163,914.99 | 123,759,899.09 | 63,221,477.55 |
| 收到的税费返还(元) | 805,532.26 | 1,180,611.86 | 1,103,250.47 | 1,197,348.26 | 344,163.24 |
| 收到其他与经营活动有关的现金(元) | 3,579,476.97 | 3,043,493.19 | 3,257,632.39 | 1,394,079.66 | 5,117,286.06 |
| 经营活动现金流入小计(元) | 114,487,356.50 | 172,427,145.74 | 96,524,797.85 | 126,351,327.01 | 68,682,926.85 |
| 购买商品、接受劳务支付的现金(元) | 76,264,423.78 | 109,940,891.13 | 66,866,484.23 | 84,889,443.90 | 50,077,037.76 |
| 支付给职工以及为职工支付的现金(元) | 15,603,333.50 | 21,801,325.54 | 10,552,034.17 | 15,957,528.71 | 7,499,936.47 |
| 支付的各项税费(元) | 3,581,075.72 | 6,814,732.37 | 4,230,186.32 | 5,492,807.66 | 1,745,571.10 |
| 支付其他与经营活动有关的现金(元) | 10,981,950.60 | 15,066,146.86 | 11,553,126.46 | 12,242,473.43 | 7,367,088.40 |
| 经营活动现金流出小计(元) | 106,430,783.60 | 153,623,095.90 | 93,201,831.18 | 118,582,253.70 | 66,689,633.73 |
| 经营活动产生的现金流量净额(元) | 8,056,572.90 | 18,804,049.84 | 3,322,966.67 | 7,769,073.31 | 1,993,293.12 |
| 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) | 30,000.00 | - | - | 102,300.00 | - |
| 投资活动现金流入小计(元) | 30,000.00 | - | - | 102,300.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 844,311.83 | 4,771,173.87 | 3,507,750.13 | 1,320,147.62 | 123,175.90 |
| 支付其他与投资活动有关的现金(元) | - | - | 703.00 | - | - |
| 投资活动现金流出小计(元) | 844,311.83 | 4,771,173.87 | 3,508,453.13 | 1,320,147.62 | 123,175.90 |
| 投资活动产生的现金流量净额(元) | -814,311.83 | -4,771,173.87 | -3,508,453.13 | -1,217,847.62 | -123,175.90 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 13,094,000.00 | 6,240,000.00 | 490,000.00 | 490,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 3,080,000.00 | - | 490,000.00 | 490,000.00 |
| 取得借款收到的现金(元) | 8,000,000.00 | 4,045,461.00 | 2,985,010.00 | 18,280,000.00 | 5,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 834,354.51 | 834,354.51 |
| 筹资活动现金流入小计(元) | 8,000,000.00 | 17,139,461.00 | 9,225,010.00 | 19,604,354.51 | 7,024,354.51 |
| 偿还债务支付的现金(元) | 3,285,000.00 | 18,730,010.00 | 1,450,010.00 | 1,300,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 792,008.39 | 2,251,382.58 | 713,163.74 | 706,338.47 | 403,316.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,239,592.50 | 1,236,125.95 | 256,125.95 | 260,417.72 | 260,417.72 |
| 支付其他与筹资活动有关的现金(元) | 2,539,747.06 | 12,143,919.25 | 11,897,592.06 | 2,387,171.63 | - |
| 筹资活动现金流出小计(元) | 6,616,755.45 | 33,125,311.83 | 14,060,765.80 | 4,393,510.10 | 403,316.06 |
| 筹资活动产生的现金流量净额(元) | 1,383,244.55 | -15,985,850.83 | -4,835,755.80 | 15,210,844.41 | 6,621,038.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 106,456.54 | -7,694.04 | 25,100.23 | 950.85 | 8,235.57 |
| 五、现金及现金等价物净增加额(元) | 8,731,962.16 | -1,960,668.90 | -4,996,142.03 | 21,763,020.95 | 8,499,391.24 |
| 加：期初现金及现金等价物余额(元) | 25,014,161.25 | 26,974,830.15 | 26,974,830.15 | 5,211,809.20 | 5,211,809.20 |
| 期末现金及现金等价物余额(元) | 33,746,123.41 | 25,014,161.25 | 21,978,688.12 | 26,974,830.15 | 13,711,200.44 |
| 补充资料： | |||||
| 净利润(元) | 14,298,071.86 | 11,487,041.55 | 8,775,992.41 | 8,940,213.54 | 6,186,759.40 |
| 资产减值准备(元) | - | -36,662.35 | - | 152,087.22 | -10,031.91 |
| 固定资产和投资性房地产折旧(元) | 616,299.84 | 1,303,663.79 | 474,509.71 | 774,489.93 | 359,132.50 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 616,299.84 | 1,303,663.79 | 474,509.71 | 774,489.93 | 359,132.50 |
| 无形资产摊销(元) | 17,162.84 | 6,488.52 | 40,767.31 | 6,488.52 | 3,244.26 |
| 长期待摊费用摊销(元) | 167,630.17 | 312,073.81 | 178,448.35 | 53,472.71 | 20,916.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -34,149.32 | - | -264,320.93 | - |
| 固定资产报废损失(元) | 59,501.19 | 15,385.67 | - | 5,524.04 | - |
| 财务费用(元) | 373,251.31 | 1,659,007.40 | 801,989.41 | 840,279.19 | 329,377.53 |
| 递延所得税(元) | 6,117.51 | -199,697.44 | -375,946.41 | 188,150.64 | -296,811.29 |
| 其中：递延所得税资产减少(元) | 6,117.51 | -217,144.64 | -375,946.41 | 188,150.64 | -296,811.29 |
| 递延所得税负债增加(元) | - | 17,447.20 | - | - | - |
| 存货的减少(元) | -8,113,143.25 | -16,260,621.51 | -11,711,766.90 | -7,367,594.40 | -6,800,936.34 |
| 经营性应收项目的减少(元) | -6,629,648.88 | -1,605,381.91 | -3,800,181.90 | 1,155,844.86 | -2,205,235.99 |
| 经营性应付项目的增加(元) | 5,032,471.68 | 17,997,556.58 | 7,192,820.34 | 1,306,223.68 | 3,985,118.71 |
| 现金的期末余额(元) | 33,746,123.41 | 25,014,161.25 | - | 26,974,830.15 | - |
| 减：现金的期初余额(元) | 25,014,161.25 | 26,974,830.15 | - | 5,211,809.20 | - |
| 现金及现金等价物的净增加额(元) | 8,731,962.16 | -1,960,668.90 | -4,996,142.03 | 21,763,020.95 | 8,499,391.24 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-25 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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