| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 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 | 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) | 106,603,152.68 | 212,260,200.88 | 103,574,320.26 | 202,518,077.48 | 100,413,612.38 | 46,597,246.45 |
| 收到的税费返还(元) | 154,888.47 | 779,998.39 | 513,697.68 | 888,796.40 | 582,607.11 | 346,103.95 |
| 收到其他与经营活动有关的现金(元) | 966,883.73 | 5,871,680.95 | 1,895,384.87 | 1,627,525.75 | 2,015,229.25 | 1,023,393.02 |
| 经营活动现金流入小计(元) | 107,724,924.88 | 218,911,880.22 | 105,983,402.81 | 205,034,399.63 | 103,011,448.74 | 47,966,743.42 |
| 购买商品、接受劳务支付的现金(元) | 53,672,329.07 | 119,189,620.82 | 63,807,060.62 | 116,355,128.91 | 58,639,116.09 | 31,926,179.86 |
| 支付给职工以及为职工支付的现金(元) | 22,883,377.36 | 42,182,986.83 | 24,165,539.47 | 41,059,335.28 | 21,879,386.84 | 8,574,790.29 |
| 支付的各项税费(元) | 7,567,120.91 | 12,642,662.42 | 6,215,375.78 | 8,884,830.84 | 2,878,963.97 | 1,821,954.96 |
| 支付其他与经营活动有关的现金(元) | 4,810,684.18 | 18,891,667.54 | 6,172,692.92 | 22,924,047.75 | 11,011,598.37 | 4,438,528.29 |
| 经营活动现金流出小计(元) | 88,933,511.52 | 192,906,937.61 | 100,360,668.79 | 189,223,342.78 | 94,409,065.27 | 46,761,453.40 |
| 经营活动产生的现金流量净额(元) | 18,791,413.36 | 26,004,942.61 | 5,622,734.02 | 15,811,056.85 | 8,602,383.47 | 1,205,290.02 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 96,900.00 | 96,900.00 | 96,900.00 | 2,656,439.44 | 2,654,233.33 | 2,656,439.44 |
| 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) | 26,045.00 | 83,041.00 | 350.00 | 210,915.00 | 30,470.00 | - |
| 投资活动现金流入小计(元) | 122,945.00 | 179,941.00 | 97,250.00 | 22,867,354.44 | 22,684,703.33 | 22,656,439.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,909,420.56 | 8,237,191.72 | 5,146,035.62 | 3,769,436.40 | 2,603,003.54 | 1,191,913.84 |
| 投资支付的现金(元) | 30,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 32,909,420.56 | 8,237,191.72 | 5,146,035.62 | 13,769,436.40 | 12,603,003.54 | 1,191,913.84 |
| 投资活动产生的现金流量净额(元) | -32,786,475.56 | -8,057,250.72 | -5,048,785.62 | 9,097,918.04 | 10,081,699.79 | 21,464,525.60 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 12,825,000.00 | 12,825,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 1,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 943,663.41 | - | 152,488.40 | - | - | - |
| 筹资活动现金流入小计(元) | 943,663.41 | 12,825,000.00 | 12,977,488.40 | 1,000,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 1,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 9,021,600.00 | 16,110,000.00 | - | 2,000,950.00 | 2,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 220,306.82 | 306,546.79 | 603,893.75 | 290,223.00 | 1,235,253.25 | 55,595.92 |
| 筹资活动现金流出小计(元) | 9,241,906.82 | 16,416,546.79 | 603,893.75 | 3,291,173.00 | 3,235,253.25 | 55,595.92 |
| 筹资活动产生的现金流量净额(元) | -8,298,243.41 | -3,591,546.79 | 12,373,594.65 | -2,291,173.00 | -3,235,253.25 | -55,595.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | 268,436.44 | 366,554.52 | 549,884.26 | 1,244,994.57 | 777,213.56 | -160,170.45 |
| 五、现金及现金等价物净增加额(元) | -22,024,869.17 | 14,722,699.62 | 13,497,427.31 | 23,862,796.46 | 16,226,043.57 | 22,454,049.25 |
| 加：期初现金及现金等价物余额(元) | 66,396,715.11 | 51,674,015.49 | 51,674,015.49 | 27,811,219.03 | 27,811,219.03 | 27,811,219.03 |
| 期末现金及现金等价物余额(元) | 44,371,845.94 | 66,396,715.11 | 65,171,442.80 | 51,674,015.49 | 44,037,262.60 | 50,265,268.28 |
| 补充资料： | ||||||
| 净利润(元) | 6,559,051.50 | 24,280,155.77 | 7,636,986.67 | 15,978,205.02 | 6,837,484.31 | 3,038,908.29 |
| 资产减值准备(元) | 1,487,224.60 | 1,777,907.33 | 1,021,237.95 | 1,398,540.30 | 1,860,086.92 | 401,313.77 |
| 固定资产和投资性房地产折旧(元) | 3,081,344.26 | 6,145,342.65 | 3,098,288.78 | 6,361,081.44 | 3,197,057.10 | 1,633,375.85 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,081,344.26 | 6,145,342.65 | 3,098,288.78 | 6,361,081.44 | 3,197,057.10 | 1,633,375.85 |
| 无形资产摊销(元) | 54,409.50 | 116,159.49 | 61,749.99 | 125,555.32 | 62,336.92 | 30,948.10 |
| 长期待摊费用摊销(元) | 871,026.38 | 1,946,907.29 | 954,357.47 | 1,904,959.74 | 928,750.74 | 458,236.91 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -10,635.38 | -42,604.27 | 4,693.45 | -218,355.21 | 12,358.40 | 6,978.74 |
| 财务费用(元) | -268,436.44 | -339,331.23 | -549,884.26 | -1,244,994.57 | -777,213.56 | 160,170.45 |
| 投资损失(元) | -32,337.98 | -65,341.64 | -32,670.82 | -65,993.55 | -32,996.77 | -65,993.55 |
| 递延所得税(元) | -546,337.44 | 511,963.97 | 243,855.45 | -21,894.29 | 136,551.81 | 68,903.34 |
| 其中：递延所得税资产减少(元) | -546,337.44 | 512,695.87 | 243,855.45 | -21,894.29 | 136,551.81 | 68,903.34 |
| 递延所得税负债增加(元) | - | -731.90 | - | - | - | - |
| 存货的减少(元) | 519,323.20 | 2,451,299.11 | -9,382,147.66 | -1,413,312.36 | 4,340,463.21 | -8,051,110.10 |
| 经营性应收项目的减少(元) | 11,445,326.64 | -3,605,556.11 | 10,905,914.11 | -6,804,682.46 | 4,161,632.94 | 407,839.33 |
| 经营性应付项目的增加(元) | -4,417,157.36 | -7,026,780.95 | -7,265,161.96 | -3,192,112.29 | -12,803,932.01 | 3,860,481.51 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 608,635.54 | - | 287,774.16 | - | - |
| 现金的期末余额(元) | 44,371,845.94 | 66,396,715.11 | 65,171,442.80 | 51,674,015.49 | 44,037,262.60 | 50,265,268.28 |
| 减：现金的期初余额(元) | 66,396,715.11 | 51,674,015.49 | 51,674,015.49 | 27,811,219.03 | 27,811,219.03 | 27,811,219.03 |
| 现金及现金等价物的净增加额(元) | -22,024,869.17 | 14,722,699.62 | 13,497,427.31 | 23,862,796.46 | 16,226,043.57 | 22,454,049.25 |
| 公告日期 | 2024-08-20 | 2024-04-22 | 2023-08-18 | 2023-05-19 | 2023-08-18 | 2022-08-31 |
| 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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