| 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) | 93,040,870.33 | 220,878,469.24 | 44,286,024.34 | 206,725,802.71 | 75,132,362.94 |
| 收到的税费返还(元) | 14,503.65 | 11,485.61 | 7,138.29 | 3,299,392.29 | 3,253,574.03 |
| 收到其他与经营活动有关的现金(元) | 7,466,789.98 | 41,302,936.13 | 16,216,981.36 | 18,807,404.21 | 17,652,766.69 |
| 经营活动现金流入小计(元) | 100,522,163.96 | 262,192,890.98 | 60,510,143.99 | 228,832,599.21 | 96,038,703.66 |
| 购买商品、接受劳务支付的现金(元) | 96,400,339.91 | 175,064,831.94 | 60,831,442.82 | 195,262,851.00 | 76,562,996.64 |
| 支付给职工以及为职工支付的现金(元) | 8,696,107.23 | 20,466,298.89 | 6,188,308.76 | 18,731,267.36 | 8,565,851.05 |
| 支付的各项税费(元) | 2,132,798.79 | 1,691,530.84 | 1,071,977.43 | 1,342,184.56 | 908,219.85 |
| 支付其他与经营活动有关的现金(元) | 24,120,389.31 | 27,703,041.03 | 9,545,613.71 | 30,863,191.14 | 16,382,628.68 |
| 经营活动现金流出小计(元) | 131,349,635.24 | 224,925,702.70 | 77,637,342.72 | 246,199,494.06 | 102,419,696.22 |
| 经营活动产生的现金流量净额(元) | -30,827,471.28 | 37,267,188.28 | -17,127,198.73 | -17,366,894.85 | -6,380,992.56 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 14,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 14,000,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,214,445.83 | 23,040,688.00 | - | 620,026.57 | - |
| 投资支付的现金(元) | - | - | - | 450,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,864.96 | - |
| 投资活动现金流出小计(元) | 12,214,445.83 | 23,040,688.00 | - | 1,071,891.53 | - |
| 投资活动产生的现金流量净额(元) | -12,214,445.83 | -9,040,688.00 | - | -1,071,891.53 | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 83,585,708.33 | 113,285,000.00 | 28,925,000.00 | 144,459,000.00 | 55,520,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,768,000.00 | 47,871,764.61 | 16,508,000.00 | 17,810,433.87 | 33,277,775.00 |
| 筹资活动现金流入小计(元) | 87,353,708.33 | 161,156,764.61 | 45,433,000.00 | 162,269,433.87 | 88,797,775.00 |
| 偿还债务支付的现金(元) | 59,256,700.00 | 86,813,037.04 | 24,021,660.53 | 111,096,087.91 | 51,701,037.45 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,007,210.48 | 5,295,699.04 | 2,673,806.64 | 4,166,371.15 | 1,972,127.66 |
| 支付其他与筹资活动有关的现金(元) | 3,478,000.00 | 55,814,702.88 | 14,000,000.00 | 19,186,900.00 | 6,556,000.00 |
| 筹资活动现金流出小计(元) | 65,741,910.48 | 147,923,438.96 | 40,695,467.17 | 134,449,359.06 | 60,229,165.11 |
| 筹资活动产生的现金流量净额(元) | 21,611,797.85 | 13,233,325.65 | 4,737,532.83 | 27,820,074.81 | 28,568,609.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -1,052,465.35 | -49,467.74 | 378,040.43 | -1,619.85 |
| 五、现金及现金等价物净增加额(元) | -21,430,119.26 | 40,407,360.58 | -12,439,133.64 | 9,759,328.86 | 22,185,997.48 |
| 加：期初现金及现金等价物余额(元) | 54,284,593.51 | 13,877,232.93 | 13,877,232.93 | 4,117,904.07 | 4,117,904.07 |
| 期末现金及现金等价物余额(元) | 32,854,474.25 | 54,284,593.51 | 1,438,099.29 | 13,877,232.93 | 26,303,901.55 |
| 补充资料： | |||||
| 净利润(元) | 1,394,042.93 | 780,165.22 | 2,425,115.98 | 189,707.59 | 3,621,887.15 |
| 资产减值准备(元) | - | - | - | 534,427.71 | - |
| 固定资产和投资性房地产折旧(元) | 6,006,463.95 | 20,108,425.99 | 10,048,166.40 | 16,977,026.15 | 8,430,865.79 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,762,581.01 | 15,728,840.45 | 7,804,283.46 | 12,594,050.30 | 6,238,187.66 |
| 投资性房地产折旧(元) | 2,243,882.94 | 4,379,585.54 | 2,243,882.94 | 4,382,975.85 | 2,192,678.13 |
| 无形资产摊销(元) | 1,554,561.50 | 2,964,276.51 | 1,429,906.08 | 2,859,045.20 | 1,429,139.12 |
| 长期待摊费用摊销(元) | 369,137.80 | 423,863.67 | 143,894.28 | 156,936.37 | 38,794.86 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -244,887.15 | - | 798,512.22 | 1,804,888.25 |
| 固定资产报废损失(元) | - | - | - | 856,864.33 | - |
| 财务费用(元) | 3,256,110.62 | 5,848,282.25 | 3,468,990.09 | 5,340,179.05 | 1,972,127.66 |
| 投资损失(元) | - | 2,687,148.51 | - | -2,034,615.24 | - |
| 递延所得税(元) | 111,161.51 | 8,701,611.78 | 6,430.82 | -1,842,179.51 | - |
| 其中：递延所得税资产减少(元) | 111,161.51 | 8,881,310.04 | 6,430.82 | -1,842,179.51 | - |
| 递延所得税负债增加(元) | - | -179,698.26 | - | - | - |
| 存货的减少(元) | 6,491,608.41 | -8,217,508.58 | -30,932,494.91 | -23,786,861.35 | 6,733,527.05 |
| 经营性应收项目的减少(元) | -19,914,576.88 | -21,243,406.84 | -37,036,026.16 | 15,929,701.80 | -42,211,594.45 |
| 经营性应付项目的增加(元) | -30,730,337.26 | 11,888,901.39 | 30,980,644.22 | -53,822,666.39 | 15,150,511.98 |
| 现金的期末余额(元) | 32,854,474.25 | 54,284,593.51 | 1,438,099.29 | 13,877,232.93 | 26,303,901.55 |
| 减：现金的期初余额(元) | 54,284,593.51 | 13,877,232.93 | 13,877,232.93 | 4,117,904.07 | 4,117,904.07 |
| 现金及现金等价物的净增加额(元) | -21,430,119.26 | 40,407,360.58 | -12,439,133.64 | 9,759,328.86 | 22,185,997.48 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 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) |