| 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) | 55,837,341.07 | 190,872,427.53 | 83,656,412.70 | 96,042,219.84 | 54,024,525.23 |
| 收到的税费返还(元) | - | - | - | - | 1,610,173.37 |
| 收到其他与经营活动有关的现金(元) | 5,357,994.61 | 8,517,711.87 | 8,169,381.30 | 4,745,951.51 | 4,719,091.16 |
| 经营活动现金流入小计(元) | 61,195,335.68 | 199,390,139.40 | 91,825,794.00 | 100,788,171.35 | 60,353,789.76 |
| 购买商品、接受劳务支付的现金(元) | 35,311,182.28 | 143,378,109.64 | 57,451,278.66 | 67,913,649.04 | 29,833,860.68 |
| 支付给职工以及为职工支付的现金(元) | 12,111,388.46 | 24,913,755.75 | 12,053,065.58 | 21,388,155.10 | 10,179,282.04 |
| 支付的各项税费(元) | 5,740,091.11 | 18,872,638.46 | 13,420,952.46 | 8,229,270.45 | 3,391,365.09 |
| 支付其他与经营活动有关的现金(元) | 7,346,703.70 | 11,183,979.72 | 6,250,334.63 | 11,188,255.29 | 6,856,707.46 |
| 经营活动现金流出小计(元) | 60,509,365.55 | 198,348,483.57 | 89,175,631.33 | 108,719,329.88 | 50,261,215.27 |
| 经营活动产生的现金流量净额(元) | 685,970.13 | 1,041,655.83 | 2,650,162.67 | -7,931,158.53 | 10,092,574.49 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 160,625.80 | - | - | - | - |
| 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) | 110,462.00 | 19,097.79 | 13,100.00 | 947,928.88 | 35,476.11 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 3,945,551.63 | - | - | - |
| 投资活动现金流入小计(元) | 271,087.80 | 3,964,649.42 | 13,100.00 | 947,928.88 | 35,476.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,897,120.16 | 34,552,572.68 | 14,790,116.05 | 52,055,946.38 | 24,827,389.66 |
| 投资活动现金流出小计(元) | 13,897,120.16 | 34,552,572.68 | 14,790,116.05 | 52,055,946.38 | 24,827,389.66 |
| 投资活动产生的现金流量净额(元) | -13,626,032.36 | -30,587,923.26 | -14,777,016.05 | -51,108,017.50 | -24,791,913.55 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 60,274,421.45 | 240,000.00 | 1,800,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 249,947.00 | - | 1,800,000.00 | - |
| 取得借款收到的现金(元) | 25,000,000.00 | 93,800,000.00 | 35,000,000.00 | 32,957,874.21 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 46,546,157.12 | 20,500,000.00 |
| 筹资活动现金流入小计(元) | 25,000,000.00 | 154,074,421.45 | 35,240,000.00 | 81,304,031.33 | 25,500,000.00 |
| 偿还债务支付的现金(元) | 26,011,562.84 | 39,891,262.20 | 5,611,373.00 | 63,101,062.50 | 37,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,477,691.17 | 3,189,397.35 | 1,963,553.28 | 2,008,729.91 | 4,721,971.41 |
| 支付其他与筹资活动有关的现金(元) | 1,948,112.83 | 30,296,002.66 | 12,281,087.18 | 4,222,547.16 | 2,102,519.33 |
| 筹资活动现金流出小计(元) | 29,437,366.84 | 73,376,662.21 | 19,856,013.46 | 69,332,339.57 | 43,824,490.74 |
| 筹资活动产生的现金流量净额(元) | -4,437,366.84 | 80,697,759.24 | 15,383,986.54 | 11,971,691.76 | -18,324,490.74 |
| 五、现金及现金等价物净增加额(元) | -17,377,429.07 | 51,151,491.81 | 3,257,133.16 | -47,067,484.27 | -33,023,829.80 |
| 加：期初现金及现金等价物余额(元) | 54,755,248.81 | 3,603,757.00 | 3,603,757.00 | 50,671,241.27 | 50,671,241.27 |
| 期末现金及现金等价物余额(元) | 37,377,819.74 | 54,755,248.81 | 6,860,890.16 | 3,603,757.00 | 17,647,411.47 |
| 补充资料： | |||||
| 净利润(元) | 8,074,531.94 | 24,458,063.57 | 13,617,597.71 | 15,865,163.79 | 10,680,967.42 |
| 资产减值准备(元) | 325,191.72 | 210,057.42 | 567,364.96 | 646,400.87 | 267,532.23 |
| 固定资产和投资性房地产折旧(元) | 9,954,428.90 | 17,015,985.89 | 7,013,108.79 | 11,250,597.45 | 5,616,686.12 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,954,428.90 | 17,015,985.89 | 7,013,108.79 | 11,250,597.45 | 5,616,686.12 |
| 无形资产摊销(元) | 679,880.76 | 1,205,690.13 | 678,482.92 | 996,627.45 | 373,587.38 |
| 长期待摊费用摊销(元) | 55,030.17 | 246,040.01 | 100,190.75 | 78,527.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -35,313.86 | - |
| 固定资产报废损失(元) | - | 62,322.19 | - | 181,224.34 | 188,139.29 |
| 财务费用(元) | 1,059,485.52 | 4,385,229.79 | 2,346,432.81 | 3,980,100.40 | 331,113.66 |
| 投资损失(元) | -160,185.80 | 64,288.39 | 64,288.39 | 108,880.71 | - |
| 递延所得税(元) | -693,656.38 | 620,093.40 | 4,289.83 | -1,964,746.86 | -525,373.89 |
| 其中：递延所得税资产减少(元) | -693,656.38 | 620,093.40 | 4,289.83 | -1,964,746.86 | -525,373.89 |
| 存货的减少(元) | 462,182.70 | -1,199,214.34 | -1,419,473.38 | -153,145.19 | -2,131,695.39 |
| 经营性应收项目的减少(元) | -15,448,738.53 | -18,279,208.56 | -21,572,224.05 | -36,374,468.98 | -9,289,905.21 |
| 经营性应付项目的增加(元) | -3,622,180.87 | -23,336,131.97 | 1,250,103.94 | -1,881,212.45 | 4,581,522.88 |
| 其他(元) | - | -4,411,560.09 | - | -629,793.59 | - |
| 现金的期末余额(元) | 37,377,819.74 | 54,755,248.81 | 6,860,890.16 | 3,603,757.00 | 17,647,411.47 |
| 减：现金的期初余额(元) | 54,755,248.81 | 3,603,757.00 | 3,603,757.00 | 50,671,241.27 | 50,671,241.27 |
| 现金及现金等价物的净增加额(元) | -17,377,429.07 | 51,151,491.81 | 3,257,133.16 | -47,067,484.27 | -33,023,829.80 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-31 | 2023-04-27 | 2022-08-22 |
| 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) |