| 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) | 132,861,453.47 | 240,292,706.15 | 118,912,040.86 | 278,378,945.92 | 146,483,753.63 |
| 收到的税费返还(元) | 388.35 | - | 87,275.82 | - | 391,842.81 |
| 收到其他与经营活动有关的现金(元) | 3,324,019.75 | 535,051.11 | 13,427,952.67 | 15,145,764.64 | 2,215,560.62 |
| 经营活动现金流入小计(元) | 136,185,861.57 | 240,827,757.26 | 132,427,269.35 | 293,524,710.56 | 149,091,157.06 |
| 购买商品、接受劳务支付的现金(元) | 123,244,117.76 | 224,253,667.06 | 108,972,612.11 | 247,889,056.65 | 125,456,698.50 |
| 支付给职工以及为职工支付的现金(元) | 2,032,160.52 | 4,154,132.76 | 2,021,196.81 | 4,994,237.28 | 2,533,445.80 |
| 支付的各项税费(元) | 3,177,216.51 | 6,808,262.78 | 5,129,778.35 | 3,234,418.04 | 2,323,813.09 |
| 支付其他与经营活动有关的现金(元) | 4,440,150.01 | 7,209,329.39 | 4,593,802.32 | 10,701,793.41 | 2,822,211.60 |
| 经营活动现金流出小计(元) | 132,893,644.80 | 242,425,391.99 | 120,717,389.59 | 266,819,505.38 | 133,136,168.99 |
| 经营活动产生的现金流量净额(元) | 3,292,216.77 | -1,597,634.73 | 11,709,879.76 | 26,705,205.18 | 15,954,988.07 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 3,800,000.00 | - | - | - | 3,000,000.00 |
| 取得投资收益收到的现金(元) | 3,466.67 | 4,000,000.00 | - | - | - |
| 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) | 36,000.00 | 5,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 3,839,466.67 | 4,005,000.00 | - | - | 3,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 665,486.73 | 96,875.86 | 5,132.74 | 840,707.96 | - |
| 投资支付的现金(元) | 3,800,000.00 | 4,000,000.00 | - | - | 5,000,000.00 |
| 投资活动现金流出小计(元) | 4,465,486.73 | 4,096,875.86 | 5,132.74 | 840,707.96 | 5,000,000.00 |
| 投资活动产生的现金流量净额(元) | -626,020.06 | -91,875.86 | -5,132.74 | -840,707.96 | -2,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 11,000,000.00 | 16,252,707.78 | 8,187,274.42 | 52,224,845.41 | 14,000,000.00 |
| 筹资活动现金流入小计(元) | 11,000,000.00 | 16,252,707.78 | 8,187,274.42 | 52,224,845.41 | 14,000,000.00 |
| 偿还债务支付的现金(元) | 8,415,596.88 | 23,695,213.83 | 7,000,000.00 | 78,651,436.73 | 22,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,616,845.34 | 3,418,117.02 | 3,100,745.30 | 1,114,502.22 | 495,112.23 |
| 筹资活动现金流出小计(元) | 12,032,442.22 | 27,113,330.85 | 10,100,745.30 | 79,765,938.95 | 22,995,112.23 |
| 筹资活动产生的现金流量净额(元) | -1,032,442.22 | -10,860,623.07 | -1,913,470.88 | -27,541,093.54 | -8,995,112.23 |
| 五、现金及现金等价物净增加额(元) | 1,633,754.49 | -12,550,133.66 | 9,791,276.14 | -1,676,596.32 | 4,959,875.84 |
| 加：期初现金及现金等价物余额(元) | 3,919,746.60 | 16,469,880.26 | 2,649,767.14 | 18,146,476.58 | 5,314,678.19 |
| 期末现金及现金等价物余额(元) | 5,553,501.09 | 3,919,746.60 | 12,441,043.28 | 16,469,880.26 | 10,274,554.03 |
| 补充资料： | |||||
| 净利润(元) | 1,841,376.60 | 7,734,233.14 | 1,093,967.46 | 8,006,431.40 | -190,665.12 |
| 资产减值准备(元) | 22,655.14 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,843,079.45 | 3,752,812.83 | 1,882,086.61 | 3,762,697.64 | 1,887,156.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,843,079.45 | 3,752,812.83 | 1,882,086.61 | 3,762,697.64 | 1,887,156.82 |
| 无形资产摊销(元) | 255,767.76 | 511,535.49 | 255,767.76 | 511,535.49 | 255,767.76 |
| 财务费用(元) | 292,475.04 | 744,724.27 | 440,918.66 | 1,114,502.22 | 835,770.45 |
| 投资损失(元) | -3,466.67 | -5,000.00 | - | -1,945.13 | - |
| 递延所得税(元) | -5,663.79 | 27,886.24 | - | -201,031.73 | 10,031.59 |
| 其中：递延所得税资产减少(元) | -5,663.79 | 27,886.24 | - | -201,031.73 | 10,031.59 |
| 存货的减少(元) | 9,544,434.63 | 881,343.73 | 8,184,450.32 | 1,957,496.33 | 14,348,325.33 |
| 经营性应收项目的减少(元) | -15,280,871.52 | -7,587,704.18 | 2,830,211.70 | 12,725,776.56 | 35,921,818.92 |
| 经营性应付项目的增加(元) | 4,782,430.13 | -8,076,080.42 | -6,444,496.44 | -1,510,649.78 | -56,369,226.33 |
| 其他(元) | - | - | 3,472,558.30 | -9,022.30 | 6,326,370.09 |
| 现金的期末余额(元) | 5,553,501.09 | 3,919,746.60 | 12,441,043.28 | 2,649,767.14 | 10,274,554.03 |
| 减：现金的期初余额(元) | 3,919,746.60 | 2,649,767.14 | 2,649,767.14 | 5,314,678.19 | 5,314,678.19 |
| 加：现金等价物的期末余额(元) | - | - | - | 13,820,113.12 | - |
| 减：现金等价物的期初余额(元) | - | 13,820,113.12 | - | 12,831,798.39 | - |
| 现金及现金等价物的净增加额(元) | 1,633,754.49 | -12,550,133.66 | 9,791,276.14 | -1,676,596.32 | 4,959,875.84 |
| 公告日期 | 2024-08-16 | 2024-04-22 | 2023-08-21 | 2023-04-25 | 2022-08-18 |
| 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) |