| 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) | 124,760,111.50 | 350,669,486.42 | 132,873,437.93 | 398,568,920.31 | 214,238,969.58 |
| 收到的税费返还(元) | 3,309,902.26 | 3,697,177.30 | 2,185,177.28 | 1,367,258.71 | 929,020.24 |
| 收到其他与经营活动有关的现金(元) | 45,099,777.41 | 71,392,014.10 | 91,246,335.02 | 59,069,289.57 | 33,095,675.06 |
| 经营活动现金流入小计(元) | 173,169,791.17 | 425,758,677.82 | 226,304,950.23 | 459,005,468.59 | 248,263,664.88 |
| 购买商品、接受劳务支付的现金(元) | 121,981,803.07 | 273,968,405.16 | 144,938,099.06 | 306,249,621.46 | 191,664,739.36 |
| 支付给职工以及为职工支付的现金(元) | 17,008,888.14 | 33,804,985.23 | 20,187,611.35 | 34,669,982.30 | 16,967,144.98 |
| 支付的各项税费(元) | 1,350,608.98 | 4,435,270.01 | 3,467,307.55 | 3,849,157.33 | 1,471,828.57 |
| 支付其他与经营活动有关的现金(元) | 42,276,815.72 | 74,042,434.13 | 71,179,782.50 | 87,226,758.34 | 35,300,082.56 |
| 经营活动现金流出小计(元) | 182,618,115.91 | 386,251,094.53 | 239,772,800.46 | 431,995,519.43 | 245,403,795.47 |
| 经营活动产生的现金流量净额(元) | -9,448,324.74 | 39,507,583.29 | -13,467,850.23 | 27,009,949.16 | 2,859,869.41 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 49,000,000.00 | 107,000,000.00 | 72,000,000.00 | 77,000,000.00 | 12,000,000.00 |
| 取得投资收益收到的现金(元) | 330,973.43 | 295,277.84 | 99,743.70 | 147,727.69 | 624,263.48 |
| 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) | 260,000.00 | 481,400.00 | - | 177,900.00 | 200.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,260,139.50 | - |
| 投资活动现金流入小计(元) | 49,590,973.43 | 107,776,677.84 | 72,099,743.70 | 78,585,767.19 | 12,624,463.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 930,700.00 | 764,690.16 | 337,400.00 | 1,917,749.07 | 350,399.00 |
| 投资支付的现金(元) | 49,000,000.00 | 127,661,625.00 | 72,000,000.00 | 77,000,000.00 | 12,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 659,407.38 | - | 621,484.10 | - |
| 投资活动现金流出小计(元) | 49,930,700.00 | 129,085,722.54 | 72,337,400.00 | 79,539,233.17 | 12,350,399.00 |
| 投资活动产生的现金流量净额(元) | -339,726.57 | -21,309,044.70 | -237,656.30 | -953,465.98 | 274,064.48 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 140,000.00 | - |
| 取得借款收到的现金(元) | 25,000,000.00 | 37,000,000.00 | 21,000,000.00 | 52,000,000.00 | 33,000,000.00 |
| 筹资活动现金流入小计(元) | 25,000,000.00 | 37,000,000.00 | 21,000,000.00 | 52,140,000.00 | 33,000,000.00 |
| 偿还债务支付的现金(元) | 31,000,000.00 | 46,000,000.00 | 21,000,000.00 | 59,000,000.00 | 37,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 394,653.11 | 1,439,333.23 | 735,723.87 | 8,492,384.94 | 909,731.15 |
| 支付其他与筹资活动有关的现金(元) | - | 151,714.28 | - | 151,714.28 | - |
| 筹资活动现金流出小计(元) | 31,394,653.11 | 47,591,047.51 | 21,735,723.87 | 67,644,099.22 | 37,909,731.15 |
| 筹资活动产生的现金流量净额(元) | -6,394,653.11 | -10,591,047.51 | -735,723.87 | -15,504,099.22 | -4,909,731.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | -244,152.77 | -425,982.43 | -554,880.37 | 2,023,498.63 | 761,493.16 |
| 五、现金及现金等价物净增加额(元) | -16,426,857.19 | 7,181,508.65 | -14,996,110.77 | 12,575,882.59 | -1,014,304.10 |
| 加：期初现金及现金等价物余额(元) | 63,312,465.47 | 56,130,956.82 | 56,130,956.82 | 43,555,074.23 | 43,555,074.23 |
| 期末现金及现金等价物余额(元) | 46,885,608.28 | 63,312,465.47 | 41,134,846.05 | 56,130,956.82 | 42,540,770.13 |
| 补充资料： | |||||
| 净利润(元) | -3,801,389.77 | 8,800,653.21 | 4,472,341.00 | 14,089,642.74 | 7,045,070.96 |
| 资产减值准备(元) | 688,801.83 | 483,015.64 | 1,356,195.20 | 1,831,188.29 | 359,548.17 |
| 固定资产和投资性房地产折旧(元) | 1,214,202.30 | 2,856,652.03 | 1,498,014.80 | 3,034,721.14 | 1,593,850.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,214,202.30 | 2,856,652.03 | 1,498,014.80 | 3,034,721.14 | 1,593,850.29 |
| 无形资产摊销(元) | 251,739.48 | 510,028.73 | 491,224.67 | 512,761.72 | 236,703.34 |
| 长期待摊费用摊销(元) | - | - | 17,699.11 | 17,699.11 | 13,274.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,356,148.05 | -70,869.90 | - | -87,221.29 | - |
| 固定资产报废损失(元) | - | 485.19 | - | -18,601.79 | - |
| 公允价值变动损失(元) | 21,528.81 | -104,745.56 | 586,955.00 | 105,070.00 | 564,258.51 |
| 财务费用(元) | -557,269.94 | 1,859,245.17 | -196,343.25 | -229,796.07 | -248,725.81 |
| 投资损失(元) | - | 247,538.46 | - | -86,954.18 | - |
| 递延所得税(元) | -219,827.67 | -77,348.85 | -252,524.57 | 683,165.45 | 780,700.95 |
| 其中：递延所得税资产减少(元) | -213,515.02 | -75,558.80 | -252,524.57 | 620,809.51 | 780,700.95 |
| 递延所得税负债增加(元) | -6,312.65 | -1,790.05 | - | 62,355.94 | - |
| 存货的减少(元) | -415,080.12 | 1,004,687.56 | 6,028,163.70 | 7,590,487.87 | -7,868,773.70 |
| 经营性应收项目的减少(元) | 3,459,614.89 | 40,793,673.50 | 21,478,416.71 | -19,636,484.20 | -7,459,933.36 |
| 经营性应付项目的增加(元) | -12,196,047.91 | -18,957,626.51 | -49,768,584.99 | 16,807,066.53 | 6,748,196.51 |
| 其他(元) | - | -60,000.00 | - | -60,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 151,714.28 | - | - | - |
| 现金的期末余额(元) | 46,885,608.28 | 63,312,465.47 | 41,134,846.05 | 56,130,956.82 | 42,540,770.13 |
| 减：现金的期初余额(元) | 63,312,465.47 | 56,130,956.82 | 56,130,956.82 | 43,555,074.23 | 43,555,074.23 |
| 现金及现金等价物的净增加额(元) | -16,426,857.19 | 7,181,508.65 | -14,996,110.77 | 12,575,882.59 | -1,014,304.10 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-30 | 2023-04-26 | 2022-08-30 |
| 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) |