| 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) | 23,550,708.82 | 111,160,985.12 | 83,578,021.08 | 158,221,198.06 | 56,658,208.71 |
| 收到的税费返还(元) | 3,113,861.34 | 9,554,219.36 | 5,091,869.59 | 4,722,395.77 | 1,204,902.74 |
| 收到其他与经营活动有关的现金(元) | 23,230,807.83 | 21,708,381.16 | 3,124,177.81 | 83,635,799.91 | 63,767,954.80 |
| 经营活动现金流入小计(元) | 49,895,377.99 | 142,423,585.64 | 91,794,068.48 | 246,579,393.74 | 121,631,066.25 |
| 购买商品、接受劳务支付的现金(元) | 11,678,322.86 | 48,331,622.24 | 32,960,372.63 | 67,077,577.22 | 35,833,187.04 |
| 支付给职工以及为职工支付的现金(元) | 12,941,634.26 | 24,744,265.63 | 17,490,349.10 | 22,274,840.21 | 8,293,652.71 |
| 支付的各项税费(元) | 4,234,398.20 | 20,464,616.53 | 15,634,139.27 | 19,750,167.83 | 8,447,839.04 |
| 支付其他与经营活动有关的现金(元) | 9,169,039.43 | 32,639,328.33 | 8,618,377.31 | 101,378,407.14 | 73,554,616.58 |
| 经营活动现金流出小计(元) | 38,023,394.75 | 126,179,832.73 | 74,703,238.31 | 210,480,992.40 | 126,129,295.37 |
| 经营活动产生的现金流量净额(元) | 11,871,983.24 | 16,243,752.91 | 17,090,830.17 | 36,098,401.34 | -4,498,229.12 |
| 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) | - | 25,800.00 | 25,800.00 | 26,000.00 | 4,000.00 |
| 投资活动现金流入小计(元) | - | 25,800.00 | 25,800.00 | 26,000.00 | 4,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,872,111.24 | 11,677,073.49 | 6,665,334.70 | 7,232,972.52 | 3,928,733.64 |
| 投资活动现金流出小计(元) | 1,872,111.24 | 11,677,073.49 | 6,665,334.70 | 7,232,972.52 | 3,928,733.64 |
| 投资活动产生的现金流量净额(元) | -1,872,111.24 | -11,651,273.49 | -6,639,534.70 | -7,206,972.52 | -3,924,733.64 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 21,000,000.00 | 32,205,132.00 | 12,173,056.00 | 96,200,000.00 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | 21,000,000.00 | 32,205,132.00 | 12,173,056.00 | 96,200,000.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 34,123,488.00 | 64,302,566.00 | 20,000,000.00 | 102,000,000.00 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 893,088.05 | 9,162,930.00 | 7,968,177.80 | 4,227,527.68 | 2,188,799.93 |
| 支付其他与筹资活动有关的现金(元) | 22,474.29 | 22,474.29 | 22,474.29 | 22,474.29 | - |
| 筹资活动现金流出小计(元) | 35,039,050.34 | 73,487,970.29 | 27,990,652.09 | 106,250,001.97 | 42,188,799.93 |
| 筹资活动产生的现金流量净额(元) | -14,039,050.34 | -41,282,838.29 | -15,817,596.09 | -10,050,001.97 | -2,188,799.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 55,408.94 | 98,415.33 | 796,042.18 | 263,564.11 | 97,862.26 |
| 五、现金及现金等价物净增加额(元) | -3,983,769.40 | -36,591,943.54 | -4,570,258.44 | 19,104,990.96 | -10,513,900.43 |
| 加：期初现金及现金等价物余额(元) | 15,423,825.96 | 52,015,769.50 | 52,015,769.50 | 32,910,778.54 | 32,910,778.54 |
| 期末现金及现金等价物余额(元) | 11,440,056.56 | 15,423,825.96 | 47,445,511.06 | 52,015,769.50 | 22,396,878.11 |
| 补充资料： | |||||
| 净利润(元) | -5,731,287.52 | 17,904,160.18 | 25,719,261.60 | 37,900,165.97 | 19,479,661.62 |
| 资产减值准备(元) | -3,294.83 | -2,763.55 | 3,140.25 | 13,956.44 | - |
| 固定资产和投资性房地产折旧(元) | 7,801,389.29 | 9,786,783.07 | 5,627,573.71 | 11,813,886.36 | 5,840,862.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,801,389.29 | 9,786,783.07 | 5,627,573.71 | 11,813,886.36 | 5,840,862.46 |
| 无形资产摊销(元) | 669,189.39 | 1,351,633.95 | 676,327.33 | 1,352,164.99 | 677,336.35 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 26,917.77 | 26,917.77 | -19,974.88 | 15,824.27 |
| 固定资产报废损失(元) | 1,994.19 | 1,460.00 | 1,460.00 | 210,178.79 | - |
| 财务费用(元) | 881,853.17 | 3,173,850.65 | 1,989,803.35 | 4,227,527.68 | 2,101,828.78 |
| 递延所得税(元) | 83,505.93 | 40,601.67 | 42,787.34 | 18,901.62 | -31,213.52 |
| 其中：递延所得税资产减少(元) | 77,325.50 | 40,601.67 | 42,787.34 | 18,901.62 | -31,213.52 |
| 递延所得税负债增加(元) | 6,180.43 | - | - | - | - |
| 存货的减少(元) | -8,515,898.65 | -11,589,423.16 | -816,815.50 | -7,176,709.54 | -3,282,881.77 |
| 经营性应收项目的减少(元) | 15,990,638.57 | 11,959,162.86 | 603,333.23 | 2,201,852.55 | -29,041,410.55 |
| 经营性应付项目的增加(元) | 820,409.97 | -16,149,121.08 | -16,862,454.44 | -14,237,911.37 | -1,185,419.47 |
| 现金的期末余额(元) | 11,440,056.56 | 15,423,825.96 | 47,445,511.06 | 52,015,769.50 | 22,396,878.11 |
| 减：现金的期初余额(元) | 15,423,825.96 | 52,015,769.50 | 52,015,769.50 | 32,910,778.54 | 32,910,778.54 |
| 现金及现金等价物的净增加额(元) | -3,983,769.40 | -36,591,943.54 | -4,570,258.44 | 19,104,990.96 | -10,513,900.43 |
| 公告日期 | 2024-08-29 | 2024-04-24 | 2023-08-24 | 2023-04-24 | 2022-08-25 |
| 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) |