| 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 | 上市后 |
| 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) | 168,351,281.52 | 260,390,412.70 | 116,420,739.82 | 281,873,677.48 | 143,862,614.41 |
| 收到的税费返还(元) | 4,646,599.56 | 7,528,349.55 | 6,138,649.09 | 13,788,146.00 | 11,073,737.19 |
| 收到其他与经营活动有关的现金(元) | 4,128,354.74 | 3,364,699.60 | 2,689,786.17 | 3,500,090.98 | 1,874,085.65 |
| 经营活动现金流入小计(元) | 177,126,235.82 | 271,283,461.85 | 125,249,175.08 | 299,161,914.46 | 156,810,437.25 |
| 购买商品、接受劳务支付的现金(元) | 103,821,784.97 | 134,799,090.90 | 56,913,779.60 | 148,553,009.46 | 78,803,799.46 |
| 支付给职工以及为职工支付的现金(元) | 48,108,879.39 | 86,189,214.79 | 43,723,451.19 | 89,434,843.14 | 45,400,218.67 |
| 支付的各项税费(元) | 4,571,992.84 | 9,327,816.77 | 3,699,839.29 | 5,596,265.98 | 2,111,999.78 |
| 支付其他与经营活动有关的现金(元) | 22,507,225.76 | 28,770,802.28 | 22,271,990.99 | 25,930,834.62 | 15,298,890.08 |
| 经营活动现金流出小计(元) | 179,009,882.96 | 259,086,924.74 | 126,609,061.07 | 269,514,953.20 | 141,614,907.99 |
| 经营活动产生的现金流量净额(元) | -1,883,647.14 | 12,196,537.11 | -1,359,885.99 | 29,646,961.26 | 15,195,529.26 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 140,730.93 | - | - | - | 122,388.79 |
| 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) | - | 350,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 140,730.93 | 350,000.00 | - | - | 122,388.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 548,929.00 | 12,411,264.10 | -10,870,021.33 | 5,790,372.43 | -1,307,077.00 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 156,510.00 | - | - | - |
| 投资活动现金流出小计(元) | 548,929.00 | 12,567,774.10 | -10,870,021.33 | 15,790,372.43 | 18,692,923.00 |
| 投资活动产生的现金流量净额(元) | -408,198.07 | -12,217,774.10 | 10,870,021.33 | -15,790,372.43 | -18,570,534.21 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 92,900,000.00 | 173,746,754.84 | 71,039,100.00 | 166,000,000.00 | 51,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 389,797.21 | - | - | - | - |
| 筹资活动现金流入小计(元) | 93,289,797.21 | 173,746,754.84 | 71,039,100.00 | 166,000,000.00 | 51,000,000.00 |
| 偿还债务支付的现金(元) | 107,092,137.16 | 145,239,100.00 | 67,838,095.10 | 160,561,250.00 | 41,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,657,285.68 | 17,175,815.02 | 14,155,750.76 | 6,256,489.43 | 2,645,045.21 |
| 支付其他与筹资活动有关的现金(元) | 54,475.59 | 1,757,011.20 | - | 851,001.60 | - |
| 筹资活动现金流出小计(元) | 115,803,898.43 | 164,171,926.22 | 81,993,845.86 | 167,668,741.03 | 43,645,045.21 |
| 筹资活动产生的现金流量净额(元) | -22,514,101.22 | 9,574,828.62 | -10,954,745.86 | -1,668,741.03 | 7,354,954.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | -23,014.79 | 1,120,977.41 | 645,308.04 | 2,231,722.33 | 88,023.46 |
| 五、现金及现金等价物净增加额(元) | -24,828,961.22 | 10,674,569.04 | -799,302.48 | 14,419,570.13 | 4,067,973.30 |
| 加：期初现金及现金等价物余额(元) | 51,256,852.87 | 40,582,283.83 | 40,582,283.83 | 26,162,713.70 | 26,162,713.70 |
| 期末现金及现金等价物余额(元) | 26,427,891.65 | 51,256,852.87 | 39,782,981.35 | 40,582,283.83 | 30,230,687.00 |
| 补充资料： | |||||
| 净利润(元) | 9,937,377.45 | -12,964,064.55 | 4,704,528.60 | 6,258,946.27 | 9,255,859.58 |
| 资产减值准备(元) | - | 157,279.14 | - | -651,200.12 | - |
| 固定资产和投资性房地产折旧(元) | 6,149,708.20 | 10,836,037.57 | 4,977,726.13 | 11,295,050.68 | 5,192,816.37 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,149,708.20 | 10,836,037.57 | 4,977,726.13 | 11,295,050.68 | 5,192,816.37 |
| 无形资产摊销(元) | 195,004.77 | 395,459.71 | 200,454.94 | 391,433.72 | 197,141.55 |
| 长期待摊费用摊销(元) | - | 39,988.89 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 132,241.00 | -47,204.09 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 944,514.29 | - |
| 公允价值变动损失(元) | - | - | - | 146,181.19 | - |
| 财务费用(元) | 2,091,253.46 | 5,149,376.27 | 1,908,411.64 | 6,546,603.07 | 2,599,044.82 |
| 投资损失(元) | - | 850,117.47 | - | 942,794.30 | - |
| 递延所得税(元) | -664,835.67 | -259,554.43 | 742.68 | 56,860.94 | 194,340.59 |
| 其中：递延所得税资产减少(元) | - | -37,942.53 | 742.68 | 56,860.94 | 194,340.59 |
| 递延所得税负债增加(元) | -664,835.67 | -221,611.90 | - | - | - |
| 存货的减少(元) | -14,763,769.41 | -2,807,986.95 | -5,923,122.43 | 644,447.06 | -11,864,641.92 |
| 经营性应收项目的减少(元) | -6,837,337.27 | -18,004,904.84 | -29,014,551.14 | 15,421,336.31 | 4,700,092.99 |
| 经营性应付项目的增加(元) | 1,898,764.78 | 24,556,105.27 | 10,188,843.69 | -16,102,778.56 | 6,681,146.91 |
| 现金的期末余额(元) | 26,427,891.65 | 51,256,852.87 | 39,782,981.35 | 40,582,283.83 | 30,230,687.00 |
| 减：现金的期初余额(元) | 51,256,852.87 | 40,582,283.83 | 40,582,283.83 | 26,162,713.70 | 26,162,713.70 |
| 现金及现金等价物的净增加额(元) | -24,828,961.22 | 10,674,569.04 | -799,302.48 | 14,419,570.13 | 4,067,973.30 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-28 | 2023-04-17 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |