| 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) | 19,818,681.14 | 106,560,504.90 | 49,358,301.02 | 108,801,108.62 | 22,342,178.50 |
| 收到其他与经营活动有关的现金(元) | 40,150,353.53 | 48,028,195.09 | 37,357,939.25 | 42,909,755.29 | 65,668,100.08 |
| 经营活动现金流入小计(元) | 59,969,034.67 | 154,588,699.99 | 86,716,240.27 | 151,710,863.91 | 88,010,278.58 |
| 购买商品、接受劳务支付的现金(元) | 12,535,015.99 | 120,424,725.31 | 75,894,625.49 | 160,120,599.97 | 48,282,613.78 |
| 支付给职工以及为职工支付的现金(元) | 4,485,041.83 | 10,121,301.61 | 4,232,614.08 | 12,287,326.12 | 5,184,540.74 |
| 支付的各项税费(元) | 1,788,037.55 | 7,952,654.92 | 5,880,901.07 | 3,155,986.99 | 1,390,236.04 |
| 支付其他与经营活动有关的现金(元) | 49,425,244.31 | 30,382,444.48 | 22,501,967.42 | 45,011,486.20 | 82,396,599.55 |
| 经营活动现金流出小计(元) | 68,233,339.68 | 168,881,126.32 | 108,510,108.06 | 220,575,399.28 | 137,253,990.11 |
| 经营活动产生的现金流量净额(元) | -8,264,305.01 | -14,292,426.33 | -21,793,867.79 | -68,864,535.37 | -49,243,711.53 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 900,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 7,229,090.00 | 7,229,090.00 |
| 收到其他与投资活动有关的现金(元) | - | 6,196,330.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 6,196,330.00 | 900,000.00 | 7,229,090.00 | 7,229,090.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 234,861.77 | 2,126,642.27 | 600,849.00 | 19,963,774.67 | 10,078,946.23 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,700,000.00 | - |
| 投资活动现金流出小计(元) | 234,861.77 | 2,126,642.27 | 600,849.00 | 24,663,774.67 | 10,078,946.23 |
| 投资活动产生的现金流量净额(元) | -234,861.77 | 4,069,687.73 | 299,151.00 | -17,434,684.67 | -2,849,856.23 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 32,200,000.00 | 68,600,000.00 | 33,000,000.00 | 49,000,000.00 | 23,000,000.00 |
| 筹资活动现金流入小计(元) | 32,200,000.00 | 68,600,000.00 | 33,000,000.00 | 49,000,000.00 | 23,000,000.00 |
| 偿还债务支付的现金(元) | 35,000,000.00 | 57,500,000.00 | 23,000,000.00 | 38,500,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,468,744.24 | 2,563,548.31 | 1,097,951.83 | 1,883,414.78 | 876,847.97 |
| 支付其他与筹资活动有关的现金(元) | - | 272,101.09 | - | 278,367.12 | 3,000,000.00 |
| 筹资活动现金流出小计(元) | 36,468,744.24 | 60,335,649.40 | 24,097,951.83 | 40,661,781.90 | 33,876,847.97 |
| 筹资活动产生的现金流量净额(元) | -4,268,744.24 | 8,264,350.60 | 8,902,048.17 | 8,338,218.10 | -10,876,847.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 5,121.29 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -12,767,911.02 | -1,953,266.71 | -12,592,668.62 | -77,961,001.94 | -62,970,415.73 |
| 加：期初现金及现金等价物余额(元) | 13,340,713.02 | 15,290,979.73 | 15,290,979.73 | 93,251,981.67 | 93,251,981.67 |
| 期末现金及现金等价物余额(元) | 572,802.00 | 13,337,713.02 | 2,698,311.11 | 15,290,979.73 | 30,281,565.94 |
| 补充资料： | |||||
| 净利润(元) | 6,263,385.40 | 21,926,827.09 | 15,326,286.24 | 20,558,074.49 | 11,878,267.69 |
| 固定资产和投资性房地产折旧(元) | 2,332,738.52 | 4,236,606.96 | 2,117,191.20 | 4,176,605.22 | 2,050,347.10 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,332,738.52 | 4,236,606.96 | 2,117,191.20 | 4,176,605.22 | 2,050,347.10 |
| 无形资产摊销(元) | 271,493.31 | 718,333.73 | 425,050.20 | 850,100.40 | 425,050.20 |
| 长期待摊费用摊销(元) | 38,333.35 | 99,666.71 | 53,666.69 | 30,666.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 6,995.50 | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 40,112.17 | - |
| 财务费用(元) | 1,468,744.24 | 2,563,548.31 | 1,227,258.87 | 1,883,414.78 | 942,142.16 |
| 递延所得税(元) | 69,206.25 | -4,149,664.64 | 534,765.80 | -228,607.73 | -323,903.27 |
| 其中：递延所得税资产减少(元) | 69,206.25 | -4,149,664.64 | 534,765.80 | -228,607.73 | -323,903.27 |
| 存货的减少(元) | 13,090,189.63 | -7,226,591.39 | -3,744,170.15 | 26,281,452.63 | 1,567,517.85 |
| 经营性应收项目的减少(元) | -37,775,616.09 | -43,342,210.23 | -12,841,652.16 | -75,460,969.24 | -66,500,548.20 |
| 经营性应付项目的增加(元) | 4,949,158.69 | -5,147,337.33 | -26,344,611.45 | -56,851,887.31 | -8,337,217.35 |
| 现金的期末余额(元) | 572,802.00 | 13,337,713.02 | 2,698,311.11 | 15,290,979.73 | 30,281,565.94 |
| 减：现金的期初余额(元) | 13,340,713.02 | 15,290,979.73 | 15,290,979.73 | 93,251,981.67 | 93,251,981.67 |
| 现金及现金等价物的净增加额(元) | -12,767,911.02 | -1,953,266.71 | -12,592,668.62 | -77,961,001.94 | -62,970,415.73 |
| 公告日期 | 2024-08-30 | 2024-04-25 | 2023-08-29 | 2023-04-25 | 2022-08-26 |
| 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) |