| 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) | 150,993,529.77 | 353,163,677.79 | 176,664,351.69 | 368,259,151.51 | 162,288,914.27 |
| 收到的税费返还(元) | 337,536.94 | 506,688.49 | 401,210.35 | 405,730.70 | 610,696.03 |
| 收到其他与经营活动有关的现金(元) | 27,284,291.60 | 4,129,612.27 | 11,799,937.25 | 4,319,032.48 | 33,844,290.22 |
| 经营活动现金流入小计(元) | 178,615,358.31 | 357,799,978.55 | 188,865,499.29 | 372,983,914.69 | 196,743,900.52 |
| 购买商品、接受劳务支付的现金(元) | 109,514,037.43 | 250,672,248.85 | 102,550,372.49 | 278,024,355.38 | 81,625,813.56 |
| 支付给职工以及为职工支付的现金(元) | 27,725,402.43 | 54,649,016.07 | 26,572,238.28 | 53,932,630.70 | 27,165,494.83 |
| 支付的各项税费(元) | 2,870,134.57 | 6,895,388.73 | 3,829,716.41 | 4,732,354.92 | 2,293,506.22 |
| 支付其他与经营活动有关的现金(元) | 46,150,868.94 | 44,027,289.99 | 31,545,674.18 | 37,804,724.85 | 93,209,087.66 |
| 经营活动现金流出小计(元) | 186,260,443.37 | 356,243,943.64 | 164,498,001.36 | 374,494,065.85 | 204,293,902.27 |
| 经营活动产生的现金流量净额(元) | -7,645,085.06 | 1,556,034.91 | 24,367,497.93 | -1,510,151.16 | -7,550,001.75 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 22,237,170.00 | - | 78,160,775.00 | 33,500,000.00 | 11,500,000.00 |
| 取得投资收益收到的现金(元) | 96,280.39 | - | 125,624.91 | 26,411.68 | 12,517.24 |
| 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) | - | 4,424.78 | - | 40,707.96 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 500,000.00 |
| 投资活动现金流入小计(元) | 22,333,450.39 | 4,424.78 | 78,286,399.91 | 33,567,119.64 | 12,012,517.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 240,751.69 | 1,423,312.22 | 229,564.97 | 6,448,341.61 | 1,647,041.48 |
| 投资支付的现金(元) | - | - | 84,662,450.00 | 33,500,000.00 | 11,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 18,000,000.00 | - | - | - | 500,000.00 |
| 投资活动现金流出小计(元) | 18,240,751.69 | 1,423,312.22 | 84,892,014.97 | 39,948,341.61 | 13,647,041.48 |
| 投资活动产生的现金流量净额(元) | 4,092,698.70 | -1,418,887.44 | -6,605,615.06 | -6,381,221.97 | -1,634,524.24 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 52,150,000.00 | 69,650,000.00 | 51,650,000.00 | 83,850,000.00 | 33,850,000.00 |
| 筹资活动现金流入小计(元) | 52,150,000.00 | 69,650,000.00 | 51,650,000.00 | 83,850,000.00 | 33,850,000.00 |
| 偿还债务支付的现金(元) | 51,650,000.00 | 82,855,466.67 | 72,855,466.67 | 78,929,561.03 | 10,850,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,022,983.41 | 2,207,419.52 | 1,313,968.94 | 3,060,941.42 | 1,537,583.25 |
| 支付其他与筹资活动有关的现金(元) | - | 302,837.08 | 86.34 | 61,909.08 | - |
| 筹资活动现金流出小计(元) | 52,672,983.41 | 85,365,723.27 | 74,169,521.95 | 82,052,411.53 | 12,387,583.25 |
| 筹资活动产生的现金流量净额(元) | -522,983.41 | -15,715,723.27 | -22,519,521.95 | 1,797,588.47 | 21,462,416.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 750,796.52 | 1,272,966.68 | 483,879.76 | 1,745,290.12 | 490,157.49 |
| 五、现金及现金等价物净增加额(元) | -3,324,573.25 | -14,305,609.12 | -4,273,759.32 | -4,348,494.54 | 12,768,048.25 |
| 加：期初现金及现金等价物余额(元) | 45,862,015.09 | 40,731,905.76 | 46,093,625.72 | 45,080,400.30 | 57,656,002.03 |
| 期末现金及现金等价物余额(元) | 42,537,441.84 | 26,426,296.64 | 41,819,866.40 | 40,731,905.76 | 70,424,050.28 |
| 补充资料： | |||||
| 净利润(元) | 728,351.84 | 11,982,033.65 | 5,833,425.98 | -14,257,326.93 | 2,012,931.85 |
| 资产减值准备(元) | -262,924.92 | 4,859,134.12 | -4,319,180.74 | -610,891.86 | -74,689.57 |
| 固定资产和投资性房地产折旧(元) | 6,139,702.89 | 12,915,937.16 | 6,429,565.41 | 13,097,271.34 | 4,023,148.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,139,702.89 | 12,915,937.16 | 6,429,565.41 | 13,097,271.34 | 4,023,148.68 |
| 无形资产摊销(元) | 321,610.59 | 650,166.74 | 327,671.06 | 687,526.75 | 354,475.70 |
| 长期待摊费用摊销(元) | 141,877.93 | 644,005.58 | 56,673.33 | 244,435.36 | 94,497.73 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,082.70 | - | -29,199.11 | -26,029.77 |
| 固定资产报废损失(元) | - | 179,724.50 | - | 80,965.85 | - |
| 财务费用(元) | 87,868.93 | 914,728.95 | 388,423.79 | 1,362,891.44 | 1,628,296.58 |
| 投资损失(元) | - | - | -125,624.91 | -26,411.68 | - |
| 递延所得税(元) | - | -1,432,817.53 | 607,785.09 | -4,981,426.92 | - |
| 其中：递延所得税资产减少(元) | - | -1,409,715.08 | 607,785.09 | -4,981,426.92 | - |
| 递延所得税负债增加(元) | - | -23,102.45 | - | - | - |
| 存货的减少(元) | 10,801,753.61 | 17,981,596.73 | 3,980,064.95 | 14,138,744.10 | -219,207.44 |
| 经营性应收项目的减少(元) | -2,663,321.58 | -52,041,993.45 | -37,304,425.53 | 11,902,850.45 | 25,382,388.51 |
| 经营性应付项目的增加(元) | -23,872,882.24 | -3,347,151.06 | 36,251,555.57 | -48,184,186.82 | -3,531,946.23 |
| 其他(元) | - | -1,913,885.25 | 4,773,893.27 | - | - |
| 现金的期末余额(元) | 35,595,702.99 | 26,426,296.64 | 29,037,243.49 | 40,731,905.76 | 50,437,373.20 |
| 减：现金的期初余额(元) | 45,862,015.09 | 40,731,905.76 | 40,731,905.76 | 45,080,400.30 | 45,080,400.30 |
| 现金及现金等价物的净增加额(元) | -10,266,312.10 | -14,305,609.12 | -11,694,662.27 | -4,348,494.54 | 5,356,972.90 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-08-21 | 2023-04-21 | 2022-08-24 |
| 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) |