| 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 |
| 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) | 58,998,512.97 | 96,823,069.04 | 48,715,950.66 | 170,884,260.16 | 100,196,865.39 |
| 收到的税费返还(元) | 354,900.93 | 686,522.46 | 261,549.98 | 3,516,190.02 | 1,890,338.25 |
| 收到其他与经营活动有关的现金(元) | 1,670,126.95 | 4,044,475.13 | 1,507,528.93 | 8,181,529.02 | 7,220,693.75 |
| 经营活动现金流入小计(元) | 61,023,540.85 | 101,554,066.63 | 50,485,029.57 | 182,581,979.20 | 109,307,897.39 |
| 购买商品、接受劳务支付的现金(元) | 21,882,615.77 | 41,648,560.39 | 17,657,143.74 | 71,358,050.94 | 44,378,926.08 |
| 支付给职工以及为职工支付的现金(元) | 18,321,448.27 | 30,886,534.14 | 16,083,983.96 | 36,060,501.31 | 19,378,075.30 |
| 支付的各项税费(元) | 3,601,684.64 | 5,695,644.42 | 5,259,292.08 | 8,345,627.02 | 3,679,332.56 |
| 支付其他与经营活动有关的现金(元) | 5,891,336.80 | 8,965,217.75 | 4,293,447.55 | 12,786,329.23 | 3,799,916.49 |
| 经营活动现金流出小计(元) | 49,697,085.48 | 87,195,956.70 | 43,293,867.33 | 128,550,508.50 | 71,236,250.43 |
| 经营活动产生的现金流量净额(元) | 11,326,455.37 | 14,358,109.93 | 7,191,162.24 | 54,031,470.70 | 38,071,646.96 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 2,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 14,315.35 | - |
| 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) | 23,000.00 | 52,240.00 | - | 69,120.00 | 69,120.00 |
| 投资活动现金流入小计(元) | 23,000.00 | 52,240.00 | - | 2,083,435.35 | 69,120.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,375,684.60 | 4,430,582.59 | 2,065,730.16 | 28,301,131.83 | 21,658,899.89 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | - |
| 投资活动现金流出小计(元) | 3,375,684.60 | 4,430,582.59 | 2,065,730.16 | 30,301,131.83 | 21,658,899.89 |
| 投资活动产生的现金流量净额(元) | -3,352,684.60 | -4,378,342.59 | -2,065,730.16 | -28,217,696.48 | -21,589,779.89 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | - | 33,075,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 284,880.00 | 942,239.95 | 435,247.71 | 1,071,360.00 | 3,752,880.00 |
| 筹资活动现金流出小计(元) | 284,880.00 | 34,017,239.95 | 435,247.71 | 1,071,360.00 | 3,752,880.00 |
| 筹资活动产生的现金流量净额(元) | -284,880.00 | -34,017,239.95 | -435,247.71 | -1,071,360.00 | -3,752,880.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 168,979.40 | 743,044.83 | 605,119.47 | 1,906,173.14 | 918,897.28 |
| 五、现金及现金等价物净增加额(元) | 7,857,870.17 | -23,294,427.78 | 5,295,303.84 | 26,648,587.36 | 13,647,884.35 |
| 加：期初现金及现金等价物余额(元) | 64,719,599.17 | 88,014,026.95 | 88,014,026.95 | 61,365,439.59 | 61,365,439.59 |
| 期末现金及现金等价物余额(元) | 72,577,469.34 | 64,719,599.17 | 93,309,330.79 | 88,014,026.95 | 75,013,323.94 |
| 补充资料： | |||||
| 净利润(元) | 5,944,676.10 | 7,019,294.38 | 2,348,370.25 | 31,967,135.71 | 30,947,526.88 |
| 资产减值准备(元) | 1,490,299.81 | 3,516,940.98 | -8,769.38 | 3,649,267.19 | 690,863.80 |
| 固定资产和投资性房地产折旧(元) | 5,750,416.82 | 10,645,615.79 | 5,445,821.42 | 9,999,957.68 | 4,903,297.47 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,750,416.82 | 10,645,615.79 | 5,445,821.42 | 9,999,957.68 | 4,903,297.47 |
| 无形资产摊销(元) | 47,881.38 | 95,762.76 | 47,881.38 | 95,762.77 | 47,881.39 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,433.25 | -40,477.16 | -485.60 | - | - |
| 固定资产报废损失(元) | 968.59 | -2,306.89 | - | 198,386.41 | 162,240.78 |
| 财务费用(元) | -163,224.27 | -716,224.38 | -586,672.97 | -1,830,090.00 | -877,054.72 |
| 投资损失(元) | - | - | - | -14,315.35 | - |
| 递延所得税(元) | -49,330.40 | -410,236.22 | -164,819.82 | -116,811.44 | 33,461.22 |
| 其中：递延所得税资产减少(元) | -49,330.40 | -410,236.22 | -55,075.80 | -116,811.44 | 33,461.22 |
| 递延所得税负债增加(元) | - | - | -109,744.02 | - | - |
| 存货的减少(元) | 2,059,689.87 | 6,829,329.68 | 8,014,565.28 | -8,258,896.58 | -4,513,334.11 |
| 经营性应收项目的减少(元) | 2,612,615.49 | -10,428,274.61 | 3,594,806.14 | 7,893,620.70 | -1,183,653.46 |
| 经营性应付项目的增加(元) | -6,771,990.72 | -4,275,477.98 | -12,641,120.91 | 8,095,519.78 | 6,676,229.59 |
| 其他(元) | 205,442.90 | 1,283,298.28 | 712,173.61 | 1,411,682.66 | 719,588.21 |
| 现金的期末余额(元) | 72,577,469.34 | 64,719,599.17 | 93,309,330.79 | 88,014,026.95 | 75,013,323.94 |
| 减：现金的期初余额(元) | 64,719,599.17 | 88,014,026.95 | 88,014,026.95 | 61,365,439.59 | 61,365,439.59 |
| 现金及现金等价物的净增加额(元) | 7,857,870.17 | -23,294,427.78 | 5,295,303.84 | 26,648,587.36 | 13,647,884.35 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-05-11 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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