| 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) | 72,561,711.19 | 165,789,379.57 | 70,514,874.58 | 137,385,100.94 | 60,875,941.34 |
| 收到的税费返还(元) | 3,729,918.86 | 7,892,961.51 | 3,703,134.49 | 7,774,328.25 | 5,126,110.30 |
| 收到其他与经营活动有关的现金(元) | 10,765,931.56 | 23,983,340.57 | 13,542,346.45 | 52,547,487.42 | 31,879,807.38 |
| 经营活动现金流入小计(元) | 87,057,561.61 | 197,665,681.65 | 87,760,355.52 | 197,706,916.61 | 97,881,859.02 |
| 购买商品、接受劳务支付的现金(元) | 62,438,736.73 | 117,482,195.36 | 48,730,606.85 | 155,451,873.32 | 86,062,418.23 |
| 支付给职工以及为职工支付的现金(元) | 10,739,816.05 | 17,917,935.74 | 9,160,635.41 | 15,266,851.17 | 7,558,968.26 |
| 支付的各项税费(元) | 2,081,537.47 | 2,893,591.82 | 2,107,850.19 | 1,570,768.84 | 2,646,981.60 |
| 支付其他与经营活动有关的现金(元) | 14,508,486.86 | 30,922,996.74 | 17,706,410.97 | 41,751,313.16 | 32,898,407.50 |
| 经营活动现金流出小计(元) | 89,768,577.11 | 169,216,719.66 | 77,705,503.42 | 214,040,806.49 | 129,166,775.59 |
| 经营活动产生的现金流量净额(元) | -2,711,015.50 | 28,448,961.99 | 10,054,852.10 | -16,333,889.88 | -31,284,916.57 |
| 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) | - | 1,750.00 | - | 250.00 | 250.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 11,304,728.67 | - |
| 投资活动现金流入小计(元) | - | 1,750.00 | - | 11,304,978.67 | 250.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 163,764.00 | 225,576.88 | 1,923,944.00 | 2,975,581.36 | 3,765,252.25 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 11,300,000.00 | - |
| 投资活动现金流出小计(元) | 163,764.00 | 225,576.88 | 1,923,944.00 | 14,275,581.36 | 3,765,252.25 |
| 投资活动产生的现金流量净额(元) | -163,764.00 | -223,826.88 | -1,923,944.00 | -2,970,602.69 | -3,765,002.25 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 12,500,000.00 | 36,500,000.00 | 30,500,000.00 | 54,400,000.00 | 40,400,000.00 |
| 筹资活动现金流入小计(元) | 12,500,000.00 | 36,500,000.00 | 30,500,000.00 | 54,400,000.00 | 40,400,000.00 |
| 偿还债务支付的现金(元) | 16,600,000.00 | 68,300,000.00 | 40,400,000.00 | 25,500,000.00 | 11,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 519,375.95 | 1,889,640.75 | 1,055,576.88 | 2,060,006.57 | 894,010.25 |
| 支付其他与筹资活动有关的现金(元) | 700,000.00 | 2,800,000.00 | 1,333,333.33 | 2,666,666.66 | - |
| 筹资活动现金流出小计(元) | 17,819,375.95 | 72,989,640.75 | 42,788,910.21 | 30,226,673.23 | 12,394,010.25 |
| 筹资活动产生的现金流量净额(元) | -5,319,375.95 | -36,489,640.75 | -12,288,910.21 | 24,173,326.77 | 28,005,989.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 723,975.53 | 635,200.06 | 675,783.98 | 388,903.30 | 417,627.66 |
| 五、现金及现金等价物净增加额(元) | -7,470,179.92 | -7,629,305.58 | -3,482,218.13 | 5,257,737.50 | -6,626,301.41 |
| 加：期初现金及现金等价物余额(元) | 12,504,222.13 | 20,144,757.74 | 20,144,757.74 | 14,887,020.24 | 14,887,020.24 |
| 期末现金及现金等价物余额(元) | 5,034,042.21 | 12,515,452.16 | 16,662,539.61 | 20,144,757.74 | 8,260,718.83 |
| 补充资料： | |||||
| 净利润(元) | 3,367,926.41 | 6,775,360.46 | 3,483,523.89 | 345,088.43 | -1,204,451.89 |
| 资产减值准备(元) | 235,763.27 | 669,360.60 | 862,768.26 | -693,107.45 | -167,002.48 |
| 固定资产和投资性房地产折旧(元) | 2,386,667.08 | 4,810,855.27 | 2,401,904.70 | 4,775,576.58 | 2,421,506.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,386,667.08 | 4,810,855.27 | 2,401,904.70 | 4,775,576.58 | 2,421,506.52 |
| 无形资产摊销(元) | 547,818.72 | 1,104,252.87 | 553,562.34 | 1,124,414.70 | 564,858.06 |
| 长期待摊费用摊销(元) | 213,123.37 | 573,849.36 | 299,289.43 | 605,847.83 | 335,682.66 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | 2,133.46 |
| 固定资产报废损失(元) | - | -1,401.00 | - | 2,133.46 | - |
| 财务费用(元) | -130,959.27 | 1,064,522.67 | 326,166.63 | 2,054,254.28 | 697,070.20 |
| 投资损失(元) | - | - | - | -4,728.67 | - |
| 递延所得税(元) | -19,849.12 | 313,596.82 | -84,774.58 | -403,960.85 | 30,339.26 |
| 其中：递延所得税资产减少(元) | -19,849.12 | 313,596.82 | -84,774.58 | -403,960.85 | 30,339.26 |
| 存货的减少(元) | 358,978.66 | 8,484,231.57 | 4,670,621.04 | -3,892,116.75 | -3,938,482.41 |
| 经营性应收项目的减少(元) | -3,690,375.37 | -4,664,868.74 | -14,547,882.67 | 24,494,654.28 | 6,134,973.63 |
| 经营性应付项目的增加(元) | -7,186,395.21 | 6,428,530.94 | 10,821,982.85 | -47,249,024.32 | -39,952,352.02 |
| 其他(元) | - | 478,099.27 | 61,404.25 | 94,506.70 | 2,584,523.48 |
| 现金的期末余额(元) | 5,034,042.21 | 12,515,452.16 | 16,662,539.61 | 20,144,757.74 | 8,260,718.83 |
| 减：现金的期初余额(元) | 12,504,222.13 | 20,144,757.74 | 20,144,757.74 | 14,887,020.24 | 14,887,020.24 |
| 现金及现金等价物的净增加额(元) | -7,470,179.92 | -7,629,305.58 | -3,482,218.13 | 5,257,737.50 | -6,626,301.41 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-23 | 2023-04-25 | 2022-08-23 |
| 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) |