| 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) | 87,637,901.04 | 136,463,158.77 | 82,417,402.63 | 168,492,890.49 | 69,649,544.80 |
| 收到的税费返还(元) | - | 2,310.00 | - | 50,983.55 | - |
| 收到其他与经营活动有关的现金(元) | 23,211,914.49 | 15,081,287.69 | 12,507,051.15 | 3,801,806.75 | 12,228,618.16 |
| 经营活动现金流入小计(元) | 110,849,815.53 | 151,546,756.46 | 94,924,453.78 | 172,345,680.79 | 81,878,162.96 |
| 购买商品、接受劳务支付的现金(元) | 73,173,022.15 | 111,834,470.88 | 64,016,423.43 | 169,185,300.64 | 88,732,715.16 |
| 支付给职工以及为职工支付的现金(元) | 10,294,680.71 | 18,999,461.86 | 8,626,212.99 | 17,515,345.14 | 8,513,847.37 |
| 支付的各项税费(元) | 3,310,176.75 | 4,800,370.95 | 2,451,805.68 | 5,779,038.88 | 2,425,713.88 |
| 支付其他与经营活动有关的现金(元) | 30,092,247.49 | 11,641,327.64 | 11,666,155.48 | 7,831,836.49 | 13,564,385.06 |
| 经营活动现金流出小计(元) | 116,870,127.10 | 147,275,631.33 | 86,760,597.58 | 200,311,521.15 | 113,236,661.47 |
| 经营活动产生的现金流量净额(元) | -6,020,311.57 | 4,271,125.13 | 8,163,856.20 | -27,965,840.36 | -31,358,498.51 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 17,050,201.00 | 9,000,001.00 | 20,000.00 | - | - |
| 取得投资收益收到的现金(元) | 3,233.56 | 21,245.00 | - | - | - |
| 投资活动现金流入小计(元) | 17,053,434.56 | 9,021,246.00 | 20,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 237,558.29 | 4,901.00 | - | 1,608,759.12 | 139,024.36 |
| 投资支付的现金(元) | 77,121,151.00 | 9,000,001.00 | - | - | - |
| 投资活动现金流出小计(元) | 77,358,709.29 | 9,004,902.00 | - | 1,608,759.12 | 139,024.36 |
| 投资活动产生的现金流量净额(元) | -60,305,274.73 | 16,344.00 | 20,000.00 | -1,608,759.12 | -139,024.36 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 88,280,669.67 | 28,377,378.31 | 3,003,000.00 | 27,198,090.14 | 17,053,783.19 |
| 筹资活动现金流入小计(元) | 88,280,669.67 | 28,377,378.31 | 3,003,000.00 | 27,198,090.14 | 17,053,783.19 |
| 偿还债务支付的现金(元) | 13,387,418.22 | 27,031,781.85 | 17,542,898.69 | 3,979,962.86 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,872,683.05 | 4,233,014.60 | 430,865.07 | 4,720,075.54 | 117,839.12 |
| 支付其他与筹资活动有关的现金(元) | - | 3,622,286.01 | - | - | 1,038,988.87 |
| 筹资活动现金流出小计(元) | 17,260,101.27 | 34,887,082.46 | 17,973,763.76 | 8,700,038.40 | 1,156,827.99 |
| 筹资活动产生的现金流量净额(元) | 71,020,568.40 | -6,509,704.15 | -14,970,763.76 | 18,498,051.74 | 15,896,955.20 |
| 五、现金及现金等价物净增加额(元) | 4,694,982.10 | -2,222,235.02 | -6,786,907.56 | -11,076,547.74 | -15,600,567.67 |
| 加：期初现金及现金等价物余额(元) | 8,317,679.99 | 10,539,915.01 | 10,649,915.01 | 21,616,464.75 | 21,616,464.75 |
| 期末现金及现金等价物余额(元) | 13,012,662.09 | 8,317,679.99 | 3,863,007.45 | 10,539,917.01 | 6,015,897.08 |
| 补充资料： | |||||
| 净利润(元) | 7,463,167.41 | 8,982,657.09 | 6,320,289.20 | 7,582,954.35 | 3,148,180.21 |
| 资产减值准备(元) | -32,351.36 | 1,297,689.74 | - | 2,043,069.53 | - |
| 固定资产和投资性房地产折旧(元) | 283,767.41 | 702,155.10 | 352,129.91 | 520,703.77 | 203,550.49 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 283,767.41 | 702,155.10 | 352,129.91 | 520,703.77 | 203,550.49 |
| 无形资产摊销(元) | 1,501,735.01 | - | - | - | - |
| 长期待摊费用摊销(元) | - | 390,558.29 | - | 249,781.92 | 124,890.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 124,890.96 | - | - |
| 财务费用(元) | 1,763,934.20 | 1,283,308.71 | 524,561.69 | 535,005.50 | 117,839.12 |
| 投资损失(元) | -3,233.56 | -21,245.00 | -20,000.00 | -67,064.03 | - |
| 递延所得税(元) | -464,484.61 | -635,148.21 | - | -698,063.05 | - |
| 其中：递延所得税资产减少(元) | -464,484.61 | -635,148.21 | - | -698,063.05 | - |
| 存货的减少(元) | -882,458.10 | -3,655,380.68 | 140,607.24 | -188,379.60 | - |
| 经营性应收项目的减少(元) | -4,968,999.01 | -38,969,587.64 | -36,659,895.83 | -69,846,528.25 | -14,409,845.59 |
| 经营性应付项目的增加(元) | -14,333,127.43 | 30,111,036.06 | 37,035,683.58 | 26,524,046.78 | -20,543,113.70 |
| 现金的期末余额(元) | 13,012,662.09 | 8,317,679.99 | 3,863,007.45 | 10,539,917.01 | 6,015,897.08 |
| 减：现金的期初余额(元) | 8,317,679.99 | 10,539,915.01 | 10,539,917.01 | 21,616,464.75 | 21,616,464.75 |
| 现金及现金等价物的净增加额(元) | 4,694,982.10 | -2,222,235.02 | -6,786,907.56 | -11,076,547.74 | -15,600,567.67 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-25 | 2022-08-29 |
| 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) |