| 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) | 118,718,279.11 | 229,772,568.93 | 88,652,898.21 | 190,297,246.19 | 80,569,552.20 |
| 收到的税费返还(元) | 1,031,311.00 | - | 1,341,783.11 | 6,391,905.36 | 5,901,131.76 |
| 收到其他与经营活动有关的现金(元) | 2,289,235.03 | 3,700,105.88 | 1,595,451.21 | 4,286,643.60 | 1,152,957.39 |
| 经营活动现金流入小计(元) | 122,038,825.14 | 233,472,674.81 | 91,590,132.53 | 200,975,795.15 | 87,623,641.35 |
| 购买商品、接受劳务支付的现金(元) | 97,512,999.57 | 166,066,406.24 | 76,455,345.21 | 140,472,453.81 | 77,835,852.96 |
| 支付给职工以及为职工支付的现金(元) | 12,531,425.60 | 21,787,261.19 | 12,407,351.74 | 21,891,611.55 | 12,031,212.65 |
| 支付的各项税费(元) | 2,413,290.15 | 12,125,992.82 | 4,428,179.70 | 4,666,759.37 | 1,344,529.27 |
| 支付其他与经营活动有关的现金(元) | 7,961,546.17 | 13,953,159.92 | 5,780,273.60 | 17,360,354.34 | 4,398,890.44 |
| 经营活动现金流出小计(元) | 120,419,261.49 | 213,932,820.17 | 99,071,150.25 | 184,391,179.07 | 95,610,485.32 |
| 经营活动产生的现金流量净额(元) | 1,619,563.65 | 19,539,854.64 | -7,481,017.72 | 16,584,616.08 | -7,986,843.97 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 11,000,000.00 | 6,000,000.00 | 6,000,000.00 | 70,000,000.00 | 53,000,000.00 |
| 取得投资收益收到的现金(元) | 16,186.55 | 27,856.07 | 22,340.03 | 405,181.71 | 282,381.91 |
| 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) | - | 2,560.00 | 2,000.00 | 8,800.00 | 800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 394,385.80 | - | - | - | - |
| 投资活动现金流入小计(元) | 11,410,572.35 | 6,030,416.07 | 6,024,340.03 | 70,413,981.71 | 53,283,181.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,413,120.43 | 4,192,207.34 | 2,469,528.40 | 43,649,614.55 | 18,212,261.04 |
| 投资支付的现金(元) | 11,000,000.00 | - | - | 44,000,000.00 | 31,000,000.00 |
| 投资活动现金流出小计(元) | 14,413,120.43 | 4,192,207.34 | 2,469,528.40 | 87,649,614.55 | 49,212,261.04 |
| 投资活动产生的现金流量净额(元) | -3,002,548.08 | 1,838,208.73 | 3,554,811.63 | -17,235,632.84 | 4,070,920.87 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 27,000,000.00 | 44,000,000.00 | 22,000,000.00 | 50,584,400.00 | 14,884,400.00 |
| 收到其他与筹资活动有关的现金(元) | 1,083,239.30 | - | 7,490,627.40 | 28,724,323.15 | 19,651,565.40 |
| 筹资活动现金流入小计(元) | 28,083,239.30 | 44,000,000.00 | 29,490,627.40 | 79,308,723.15 | 34,535,965.40 |
| 偿还债务支付的现金(元) | 30,000,000.00 | 47,771,474.00 | 20,871,474.00 | 53,426,062.00 | 17,526,062.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,710,761.11 | 6,814,202.25 | 5,815,322.33 | 8,897,796.21 | 7,869,190.52 |
| 支付其他与筹资活动有关的现金(元) | 769,532.12 | 64,006.75 | 3,240,777.88 | 16,973,810.90 | 9,502,263.52 |
| 筹资活动现金流出小计(元) | 38,480,293.23 | 54,649,683.00 | 29,927,574.21 | 79,297,669.11 | 34,897,516.04 |
| 筹资活动产生的现金流量净额(元) | -10,397,053.93 | -10,649,683.00 | -436,946.81 | 11,054.04 | -361,550.64 |
| 五、现金及现金等价物净增加额(元) | -11,780,038.36 | 10,728,380.37 | -4,363,152.90 | -639,962.72 | -4,277,473.74 |
| 加：期初现金及现金等价物余额(元) | 26,011,660.46 | 15,283,280.09 | 15,283,280.09 | 15,923,242.81 | 15,923,242.81 |
| 期末现金及现金等价物余额(元) | 14,231,622.10 | 26,011,660.46 | 10,920,127.19 | 15,283,280.09 | 11,645,769.07 |
| 补充资料： | |||||
| 净利润(元) | 6,541,857.54 | 14,811,605.03 | 6,731,023.90 | 2,805,651.04 | 730,661.25 |
| 资产减值准备(元) | - | 159,217.18 | - | 22,972.29 | - |
| 固定资产和投资性房地产折旧(元) | 5,392,551.51 | 10,673,027.17 | 5,248,465.58 | 7,025,156.31 | 2,035,383.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,392,551.51 | 10,673,027.17 | 5,248,465.58 | 7,025,156.31 | 2,035,383.68 |
| 无形资产摊销(元) | 376,423.68 | 752,847.36 | 376,423.68 | 684,123.26 | 335,189.22 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -6,016.91 | - | - | 57,292.43 | - |
| 固定资产报废损失(元) | 4,850.64 | - | 19,288.59 | - | 56,043.05 |
| 财务费用(元) | 836,911.11 | 2,009,565.27 | 1,040,192.62 | 2,038,280.98 | 1,003,521.63 |
| 投资损失(元) | -112,652.58 | -27,856.07 | -22,340.03 | -405,181.71 | -282,381.91 |
| 递延所得税(元) | -359,141.24 | -259,212.75 | 34,337.16 | -317,501.11 | -29,661.50 |
| 其中：递延所得税资产减少(元) | -353,878.50 | -259,948.75 | 34,337.16 | -317,501.11 | -29,661.50 |
| 递延所得税负债增加(元) | -5,262.74 | 736.00 | - | - | - |
| 存货的减少(元) | -3,036,981.18 | 716,611.49 | -2,097,718.72 | 15,070.88 | -623,263.63 |
| 经营性应收项目的减少(元) | -20,165,415.32 | 5,656,126.88 | -2,662,196.64 | -8,409,635.08 | -1,912,960.80 |
| 经营性应付项目的增加(元) | 9,981,588.04 | -15,139,734.88 | -16,456,242.80 | 10,917,917.86 | -10,651,284.03 |
| 其他(元) | 1,089,719.38 | - | - | 1,836,804.36 | 847,962.48 |
| 现金的期末余额(元) | 14,231,622.10 | 26,011,660.46 | 10,920,127.19 | 15,283,280.09 | 11,645,769.07 |
| 减：现金的期初余额(元) | 26,011,660.46 | 15,283,280.09 | 15,283,280.09 | 15,923,242.81 | 15,923,242.81 |
| 现金及现金等价物的净增加额(元) | -11,780,038.36 | 10,728,380.37 | -4,363,152.90 | -639,962.72 | -4,277,473.74 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-25 | 2023-04-21 | 2022-08-29 |
| 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) |