| 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) | 223,572,359.37 | 482,493,774.66 | 270,030,257.02 | 429,038,979.89 | 167,193,418.06 |
| 收到的税费返还(元) | 903,668.98 | 7,306,501.21 | 4,672.59 | 28,880.40 | 25,952.36 |
| 收到其他与经营活动有关的现金(元) | 3,331,218.99 | 85,059,649.96 | 23,699,059.23 | 50,563,903.26 | 18,823,964.61 |
| 经营活动现金流入小计(元) | 227,807,247.34 | 574,859,925.83 | 293,733,988.84 | 479,631,763.55 | 186,043,335.03 |
| 购买商品、接受劳务支付的现金(元) | 178,179,813.62 | 443,129,540.90 | 216,580,509.33 | 350,256,934.73 | 149,301,812.71 |
| 支付给职工以及为职工支付的现金(元) | 29,386,075.24 | 44,624,391.37 | 26,388,130.36 | 42,256,002.99 | 23,085,727.64 |
| 支付的各项税费(元) | 15,245,660.69 | 10,179,617.29 | 6,223,749.51 | 9,614,646.74 | 8,433,151.00 |
| 支付其他与经营活动有关的现金(元) | 23,715,406.08 | 50,344,269.85 | 42,086,182.29 | 66,674,647.77 | 45,399,768.12 |
| 经营活动现金流出小计(元) | 246,526,955.63 | 548,277,819.41 | 291,278,571.49 | 468,802,232.23 | 226,220,459.47 |
| 经营活动产生的现金流量净额(元) | -18,719,708.29 | 26,582,106.42 | 2,455,417.35 | 10,829,531.32 | -40,177,124.44 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 2,520,333.19 | - | - | - | - |
| 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) | 51,080.00 | 58,614.11 | - | 26,600.00 | 3,415.93 |
| 投资活动现金流入小计(元) | 2,571,413.19 | 58,614.11 | - | 26,600.00 | 3,415.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 163,412.07 | 78,042,600.05 | 48,255,767.68 | 8,594,891.25 | 20,833,045.61 |
| 投资支付的现金(元) | - | 1,293,800.00 | 1,293,800.00 | 1,293,800.00 | 1,293,800.00 |
| 投资活动现金流出小计(元) | 163,412.07 | 79,336,400.05 | 49,549,567.68 | 9,888,691.25 | 22,126,845.61 |
| 投资活动产生的现金流量净额(元) | 2,408,001.12 | -79,277,785.94 | -49,549,567.68 | -9,862,091.25 | -22,123,429.68 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 28,479,009.19 | 21,000,000.00 | 1,000,000.00 | 59,000,000.00 | 18,000,000.00 |
| 筹资活动现金流入小计(元) | 28,479,009.19 | 21,000,000.00 | 1,000,000.00 | 59,000,000.00 | 18,000,000.00 |
| 偿还债务支付的现金(元) | 24,724,009.19 | 2,470,000.00 | 1,225,000.00 | 20,725,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,170,918.20 | 6,869,971.46 | 5,925,308.96 | 977,577.75 | 98,138.16 |
| 筹资活动现金流出小计(元) | 28,894,927.39 | 9,339,971.46 | 7,150,308.96 | 21,702,577.75 | 98,138.16 |
| 筹资活动产生的现金流量净额(元) | -415,918.20 | 11,660,028.54 | -6,150,308.96 | 37,297,422.25 | 17,901,861.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 1,352.84 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -16,727,625.37 | -41,034,298.14 | -53,244,459.29 | 38,264,862.32 | -44,398,692.28 |
| 加：期初现金及现金等价物余额(元) | 37,949,542.51 | 92,469,062.75 | 92,469,062.75 | 54,204,200.43 | 54,204,200.43 |
| 期末现金及现金等价物余额(元) | 21,221,917.14 | 51,434,764.61 | 39,224,603.46 | 92,469,062.75 | 9,805,508.15 |
| 补充资料： | |||||
| 净利润(元) | 10,409,093.83 | 16,640,780.03 | 11,064,043.45 | 20,210,753.38 | - |
| 资产减值准备(元) | 1,071,517.34 | -2,982,156.78 | 327,120.82 | -949,270.23 | - |
| 固定资产和投资性房地产折旧(元) | 4,866,639.05 | 4,514,001.77 | 2,406,063.49 | 3,160,268.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,866,639.05 | 4,514,001.77 | 2,406,063.49 | 3,160,268.82 | - |
| 无形资产摊销(元) | 19,929.24 | 43,240.15 | 20,520.74 | 47,863.83 | - |
| 长期待摊费用摊销(元) | 250,344.18 | 475,246.06 | 235,078.80 | 268,942.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -71,366.96 | -221,356.53 | -1,021.10 | 206,517.83 | - |
| 固定资产报废损失(元) | - | 32,434.38 | - | - | - |
| 财务费用(元) | 2,026,237.37 | 3,234,185.68 | 1,090,082.24 | 2,243,195.86 | - |
| 投资损失(元) | - | 2,184.70 | - | 6,202.20 | - |
| 递延所得税(元) | 91,563.82 | -4,858,433.76 | -1,312,069.40 | -1,767,709.18 | - |
| 其中：递延所得税资产减少(元) | 252,241.19 | -4,616,638.98 | -1,312,069.40 | -1,767,709.18 | - |
| 递延所得税负债增加(元) | -160,677.37 | -241,794.78 | - | - | - |
| 存货的减少(元) | -13,989,074.83 | 13,875,392.41 | -1,533,209.90 | -17,818,151.79 | - |
| 经营性应收项目的减少(元) | 6,311,627.79 | -166,361,491.66 | -20,684,329.46 | -65,267,380.62 | - |
| 经营性应付项目的增加(元) | -31,727,100.64 | 140,546,542.45 | 5,589,158.92 | 64,030,577.22 | - |
| 现金的期末余额(元) | 21,221,917.14 | 51,434,764.61 | 39,224,603.46 | 92,469,062.75 | - |
| 减：现金的期初余额(元) | 37,949,542.51 | 92,469,062.75 | 92,469,062.75 | 54,204,200.43 | - |
| 现金及现金等价物的净增加额(元) | -16,727,625.37 | -41,034,298.14 | -53,244,459.29 | 38,264,862.32 | - |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 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) |