| 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) | 86,064,660.82 | 138,490,906.57 | 64,462,125.07 | 135,315,902.73 | 76,798,021.55 |
| 收到的税费返还(元) | 531.97 | 1,920,555.38 | 187,629.14 | 5,127,342.81 | 5,284,881.67 |
| 收到其他与经营活动有关的现金(元) | 1,483,548.30 | 1,659,781.06 | 1,276,147.27 | 3,182,952.43 | 1,340,344.91 |
| 经营活动现金流入小计(元) | 87,548,741.09 | 142,071,243.01 | 65,925,901.48 | 143,626,197.97 | 83,423,248.13 |
| 购买商品、接受劳务支付的现金(元) | 53,759,439.53 | 55,129,075.82 | 34,457,913.08 | 98,092,213.63 | 68,359,533.15 |
| 支付给职工以及为职工支付的现金(元) | 20,461,163.41 | 29,700,858.71 | 14,208,566.17 | 28,671,559.36 | 16,067,608.04 |
| 支付的各项税费(元) | 7,689,390.47 | 10,821,333.26 | 5,437,902.08 | 5,629,009.71 | 2,132,367.71 |
| 支付其他与经营活动有关的现金(元) | 1,608,244.76 | 6,680,732.98 | 771,416.65 | 5,456,347.07 | 1,379,424.09 |
| 经营活动现金流出小计(元) | 83,518,238.17 | 102,332,000.77 | 54,875,797.98 | 137,849,129.77 | 87,938,932.99 |
| 经营活动产生的现金流量净额(元) | 4,030,502.92 | 39,739,242.24 | 11,050,103.50 | 5,777,068.20 | -4,515,684.86 |
| 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) | - | 376,492.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 376,492.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,850,935.00 | 8,263,218.67 | 2,360,534.80 | 1,150,995.89 | 1,944,200.85 |
| 投资活动现金流出小计(元) | 1,850,935.00 | 8,263,218.67 | 2,360,534.80 | 1,150,995.89 | 1,944,200.85 |
| 投资活动产生的现金流量净额(元) | -1,850,935.00 | -7,886,726.67 | -2,360,534.80 | -1,150,995.89 | -1,944,200.85 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 35,000,000.00 | 74,000,000.00 | 64,000,000.00 | 158,000,000.00 | 158,000,000.00 |
| 筹资活动现金流入小计(元) | 35,000,000.00 | 74,000,000.00 | 64,000,000.00 | 158,000,000.00 | 158,000,000.00 |
| 偿还债务支付的现金(元) | 30,000,000.00 | 65,000,000.00 | 50,000,000.00 | 171,748,749.87 | 164,438,649.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,993,440.84 | 21,343,407.49 | 19,303,675.18 | 4,177,464.47 | 2,216,368.53 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,577,329.00 | - |
| 筹资活动现金流出小计(元) | 40,993,440.84 | 86,343,407.49 | 69,303,675.18 | 177,503,543.34 | 166,655,018.10 |
| 筹资活动产生的现金流量净额(元) | -5,993,440.84 | -12,343,407.49 | -5,303,675.18 | -19,503,543.34 | -8,655,018.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 931,574.75 | 106,635.90 | 30,213.48 | 541,559.38 | 411,949.69 |
| 五、现金及现金等价物净增加额(元) | -2,882,298.17 | 19,615,743.98 | 3,416,107.00 | -14,335,911.65 | -14,702,954.12 |
| 加：期初现金及现金等价物余额(元) | 20,353,967.15 | 738,223.17 | 738,223.17 | 15,074,134.82 | 15,074,134.82 |
| 期末现金及现金等价物余额(元) | 17,471,668.98 | 20,353,967.15 | 4,154,330.17 | 738,223.17 | 371,180.70 |
| 补充资料： | |||||
| 净利润(元) | 8,745,790.72 | 20,947,027.09 | 9,184,359.25 | 1,448,903.90 | 1,506,080.07 |
| 资产减值准备(元) | -287,226.64 | 285,162.14 | -2,064.50 | 2,549,475.68 | -2,230,584.06 |
| 固定资产和投资性房地产折旧(元) | 14,002,910.35 | 27,400,990.11 | 13,649,651.17 | 25,774,633.85 | 11,777,654.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,002,910.35 | 27,400,990.11 | 13,649,651.17 | 25,774,633.85 | 11,777,654.24 |
| 无形资产摊销(元) | 246,967.32 | 493,934.64 | 246,967.32 | 499,834.47 | 252,867.12 |
| 长期待摊费用摊销(元) | 113,193.08 | 228,351.89 | 124,489.46 | 467,695.31 | 37,582.62 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,106.19 | 431,098.87 | 409,046.36 | 347,816.02 | - |
| 固定资产报废损失(元) | 566,309.97 | 255,137.91 | - | 205,638.30 | - |
| 财务费用(元) | 1,973,586.31 | 3,536,466.04 | 1,584,222.41 | 3,681,182.76 | 1,926,269.00 |
| 投资损失(元) | - | 110,913.16 | - | - | - |
| 递延所得税(元) | -3,421,056.69 | 599,039.19 | -2,576,604.93 | -4,597,664.82 | -4,209,379.64 |
| 其中：递延所得税资产减少(元) | -2,942,678.70 | 5,337,672.15 | -1,415,922.26 | -7,566,514.06 | -3,264,466.72 |
| 递延所得税负债增加(元) | -478,377.99 | -4,738,632.96 | -1,160,682.67 | 2,968,849.24 | -944,912.92 |
| 存货的减少(元) | -445,628.59 | 16,215,786.38 | 11,486,242.30 | 9,841,632.68 | 15,520,807.05 |
| 经营性应收项目的减少(元) | 10,918,486.79 | -59,226,151.63 | -8,936,777.80 | -381,418.89 | -4,329,083.08 |
| 经营性应付项目的增加(元) | -28,413,908.66 | 27,810,080.46 | -14,149,611.01 | -36,703,788.67 | -25,529,284.54 |
| 其他(元) | - | -499,301.35 | - | 2,123,402.04 | - |
| 现金的期末余额(元) | 17,471,668.98 | 20,353,967.15 | 4,154,330.17 | 738,223.17 | 371,180.70 |
| 减：现金的期初余额(元) | 20,353,967.15 | 738,223.17 | 738,223.17 | 15,074,134.82 | 15,074,134.82 |
| 现金及现金等价物的净增加额(元) | -2,882,298.17 | 19,615,743.98 | 3,416,107.00 | -14,335,911.65 | -14,702,954.12 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-26 |
| 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) |