| 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) | 75,425,853.95 | 172,879,119.88 | 78,874,802.52 | 180,589,872.60 | 85,289,851.98 |
| 收到的税费返还(元) | 7,486.82 | 1,529,257.60 | 1,072,480.81 | 2,003,483.06 | 1,623,048.98 |
| 收到其他与经营活动有关的现金(元) | 1,999,896.49 | 1,605,271.70 | 1,049,729.23 | 5,680,354.17 | 2,509,105.39 |
| 经营活动现金流入小计(元) | 77,433,237.26 | 176,013,649.18 | 80,997,012.56 | 188,273,709.83 | 89,422,006.35 |
| 购买商品、接受劳务支付的现金(元) | 28,179,246.35 | 114,718,445.24 | 31,878,711.82 | 139,132,265.81 | 57,390,244.13 |
| 支付给职工以及为职工支付的现金(元) | 18,334,622.15 | 33,146,471.97 | 16,343,322.33 | 30,634,567.56 | 15,327,913.86 |
| 支付的各项税费(元) | 2,580,709.76 | 3,532,440.59 | 1,805,602.66 | 2,205,135.22 | 1,342,361.73 |
| 支付其他与经营活动有关的现金(元) | 23,156,343.74 | 22,522,060.97 | 22,959,035.47 | 15,890,702.82 | 17,630,764.93 |
| 经营活动现金流出小计(元) | 72,250,922.00 | 173,919,418.77 | 72,986,672.28 | 187,862,671.41 | 91,691,284.65 |
| 经营活动产生的现金流量净额(元) | 5,182,315.26 | 2,094,230.41 | 8,010,340.28 | 411,038.42 | -2,269,278.30 |
| 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) | - | 31,791.00 | 3,000.00 | 37,000.00 | - |
| 投资活动现金流入小计(元) | - | 31,791.00 | 3,000.00 | 37,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,633,271.07 | 6,942,228.61 | 6,012,110.93 | 3,776,890.92 | 1,001,298.53 |
| 投资活动现金流出小计(元) | 8,633,271.07 | 6,942,228.61 | 6,012,110.93 | 3,776,890.92 | 1,001,298.53 |
| 投资活动产生的现金流量净额(元) | -8,633,271.07 | -6,910,437.61 | -6,009,110.93 | -3,739,890.92 | -1,001,298.53 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 32,000,000.00 | 63,000,000.00 | 21,000,000.00 | 70,000,000.00 | 35,620,665.00 |
| 筹资活动现金流入小计(元) | 32,000,000.00 | 63,000,000.00 | 21,000,000.00 | 70,000,000.00 | 35,620,665.00 |
| 偿还债务支付的现金(元) | 29,000,000.00 | 45,000,000.00 | 19,000,000.00 | 55,200,000.00 | 29,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,039,144.48 | 2,060,742.94 | 969,339.42 | 2,390,695.78 | 1,041,061.73 |
| 支付其他与筹资活动有关的现金(元) | 79,500.00 | 1,595,687.32 | 461,984.29 | 2,775,910.12 | 2,553,541.00 |
| 筹资活动现金流出小计(元) | 30,118,644.48 | 48,656,430.26 | 20,431,323.71 | 60,366,605.90 | 32,594,602.73 |
| 筹资活动产生的现金流量净额(元) | 1,881,355.52 | 14,343,569.74 | 568,676.29 | 9,633,394.10 | 3,026,062.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,975.07 | -1,349,057.36 | 509,519.72 | -316,486.57 | 301,323.61 |
| 五、现金及现金等价物净增加额(元) | -1,551,625.22 | 8,178,305.18 | 3,079,425.36 | 5,988,055.03 | 56,809.05 |
| 加：期初现金及现金等价物余额(元) | 28,263,081.38 | 19,740,600.95 | 19,744,907.37 | 13,752,545.92 | 13,752,545.92 |
| 期末现金及现金等价物余额(元) | 26,711,456.16 | 27,918,906.13 | 22,824,332.73 | 19,740,600.95 | 13,809,354.97 |
| 补充资料： | |||||
| 净利润(元) | 2,719,874.87 | 7,356,837.86 | 2,556,533.93 | 14,048,949.47 | 5,742,922.89 |
| 资产减值准备(元) | - | -119,060.71 | - | 102,837.29 | - |
| 固定资产和投资性房地产折旧(元) | 1,985,524.49 | 4,517,070.85 | 2,025,474.43 | 3,968,292.37 | 1,894,406.97 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,985,524.49 | 4,517,070.85 | 2,025,474.43 | 3,968,292.37 | 1,894,406.97 |
| 无形资产摊销(元) | 156,519.48 | 318,559.44 | 143,586.96 | 310,116.37 | 144,764.28 |
| 长期待摊费用摊销(元) | 183,136.36 | 304,576.20 | 161,268.99 | 285,708.28 | 148,494.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 612.11 | 612.11 | -19,563.11 | - |
| 固定资产报废损失(元) | - | - | - | 48,884.15 | - |
| 财务费用(元) | - | 2,452,506.53 | 33,422.45 | 3,219,597.38 | 262,021.91 |
| 投资损失(元) | - | - | - | 73,048.60 | - |
| 递延所得税(元) | -41,673.90 | -10,246.24 | 36,672.80 | 65,129.33 | 78,230.72 |
| 其中：递延所得税资产减少(元) | -112,219.08 | -339,457.06 | 36,672.80 | 65,129.33 | 78,230.72 |
| 递延所得税负债增加(元) | 70,545.18 | 329,210.82 | - | - | - |
| 存货的减少(元) | -4,204,889.95 | 1,544,669.79 | -6,437,518.07 | -2,187,994.53 | 588,154.65 |
| 经营性应收项目的减少(元) | 442,087.68 | 250,684.84 | -37,886.37 | 21,879,776.79 | 7,594,646.02 |
| 经营性应付项目的增加(元) | 4,007,445.85 | -15,319,486.86 | 9,502,958.90 | -40,777,986.54 | -18,065,015.74 |
| 现金的期末余额(元) | 26,711,456.16 | 27,918,906.13 | 22,828,532.73 | 19,740,600.95 | 13,809,354.97 |
| 减：现金的期初余额(元) | 28,263,081.38 | 19,740,600.95 | 19,744,907.37 | 13,752,545.92 | 13,752,545.92 |
| 现金及现金等价物的净增加额(元) | -1,551,625.22 | 8,178,305.18 | 3,083,625.36 | 5,988,055.03 | 56,809.05 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-21 | 2023-04-25 | 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) |