| 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) | 127,426,275.37 | 332,488,390.87 | 166,293,783.42 | 352,454,410.47 | 187,000,147.51 |
| 收到的税费返还(元) | 272,566.30 | 470,024.32 | - | 27,681.40 | - |
| 收到其他与经营活动有关的现金(元) | 5,427,227.07 | 5,192,162.13 | 4,881,926.59 | 6,526,237.75 | 6,582,016.32 |
| 经营活动现金流入小计(元) | 133,126,068.74 | 338,150,577.32 | 171,175,710.01 | 359,008,329.62 | 193,582,163.83 |
| 购买商品、接受劳务支付的现金(元) | 60,349,564.21 | 199,097,913.71 | 119,071,900.35 | 277,880,481.23 | 116,042,954.54 |
| 支付给职工以及为职工支付的现金(元) | 35,828,798.24 | 59,506,485.20 | 32,772,908.84 | 51,095,276.00 | 28,453,314.22 |
| 支付的各项税费(元) | 14,402,270.73 | 25,253,767.51 | 14,278,660.45 | 11,422,509.31 | 3,428,934.25 |
| 支付其他与经营活动有关的现金(元) | 13,137,528.85 | 16,213,553.40 | 9,408,728.73 | 11,169,133.05 | 21,144,102.23 |
| 经营活动现金流出小计(元) | 123,718,162.03 | 300,071,719.82 | 175,532,198.37 | 351,567,399.59 | 169,069,305.24 |
| 经营活动产生的现金流量净额(元) | 9,407,906.71 | 38,078,857.50 | -4,356,488.36 | 7,440,930.03 | 24,512,858.59 |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | 1,531,981.71 | 110,000.00 | 1,328,620.00 | 88,500.00 |
| 收到其他与投资活动有关的现金(元) | - | 329,504.75 | - | - | - |
| 投资活动现金流入小计(元) | - | 1,861,486.46 | 110,000.00 | 1,328,620.00 | 88,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,586,357.40 | 2,710,503.13 | 2,539,344.63 | 10,812,240.26 | 3,775,607.47 |
| 投资活动现金流出小计(元) | 1,586,357.40 | 2,710,503.13 | 2,539,344.63 | 10,812,240.26 | 3,775,607.47 |
| 投资活动产生的现金流量净额(元) | -1,586,357.40 | -849,016.67 | -2,429,344.63 | -9,483,620.26 | -3,687,107.47 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 33,215,244.46 | 61,893,871.00 | 50,893,871.00 | 49,500,000.00 | 26,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 2,758,354.20 | - | - |
| 筹资活动现金流入小计(元) | 33,215,244.46 | 61,893,871.00 | 53,652,225.20 | 49,500,000.00 | 26,500,000.00 |
| 偿还债务支付的现金(元) | 39,393,871.00 | 66,600,000.00 | 36,100,000.00 | 26,050,000.00 | 22,450,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 838,668.10 | 6,016,952.30 | 4,812,236.32 | 5,866,049.64 | 4,835,558.61 |
| 支付其他与筹资活动有关的现金(元) | 2,918,640.35 | 2,984,594.42 | 1,313,507.90 | 28,333,289.44 | 1,148,902.40 |
| 筹资活动现金流出小计(元) | 43,151,179.45 | 75,601,546.72 | 42,225,744.22 | 60,249,339.08 | 28,434,461.01 |
| 筹资活动产生的现金流量净额(元) | -9,935,934.99 | -13,707,675.72 | 11,426,480.98 | -10,749,339.08 | -1,934,461.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 48,087.79 | -65,087.84 | 2,776.73 | -10,277.37 | 17,795.27 |
| 五、现金及现金等价物净增加额(元) | -2,066,297.89 | 23,457,077.27 | 4,643,424.72 | -12,802,306.68 | 18,909,085.38 |
| 加：期初现金及现金等价物余额(元) | 39,399,777.56 | 15,942,700.29 | 15,942,700.29 | 28,745,006.97 | 28,745,006.97 |
| 期末现金及现金等价物余额(元) | 37,333,479.67 | 39,399,777.56 | 20,586,125.01 | 15,942,700.29 | 47,654,092.35 |
| 补充资料： | |||||
| 净利润(元) | 40,091,077.89 | 51,281,123.19 | 17,160,392.71 | 21,660,635.00 | 9,160,103.94 |
| 资产减值准备(元) | 1,224,868.25 | 2,997,491.51 | 213,720.38 | 1,219,693.50 | - |
| 固定资产和投资性房地产折旧(元) | 2,355,827.30 | 4,419,932.89 | 2,140,889.67 | 3,410,620.29 | 1,554,610.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,355,827.30 | 4,419,932.89 | 2,140,889.67 | 3,410,620.29 | 1,554,610.44 |
| 无形资产摊销(元) | 260,660.74 | 443,364.99 | 222,989.73 | 430,110.32 | 216,129.63 |
| 长期待摊费用摊销(元) | 58,028.46 | 263,672.27 | 90,930.06 | 136,448.37 | 178,680.62 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 42,341.57 | 136,615.05 | 43,131.86 | 23,328.86 |
| 固定资产报废损失(元) | 8,965.69 | 68,531.40 | 1,845.22 | 17,318.24 | 3,344.55 |
| 公允价值变动损失(元) | - | 177,177.60 | 177,177.60 | 138,405.26 | 211,244.94 |
| 财务费用(元) | 944,376.32 | 2,623,275.62 | 1,200,603.91 | 1,966,849.07 | 732,940.91 |
| 投资损失(元) | 532,645.69 | 1,424,866.11 | 790,699.15 | 772,512.64 | - |
| 递延所得税(元) | 395,554.59 | 669,527.59 | 606,282.00 | 745,748.02 | -124,375.64 |
| 其中：递延所得税资产减少(元) | 426,205.42 | -804,889.38 | 148,659.05 | -669,071.20 | -124,375.64 |
| 递延所得税负债增加(元) | -30,650.83 | 1,474,416.97 | 457,622.95 | 1,414,819.22 | - |
| 存货的减少(元) | 37,726,579.26 | -25,537,534.17 | -27,822,588.69 | -92,745,070.94 | -80,813,957.33 |
| 经营性应收项目的减少(元) | -11,886,154.45 | 15,109,838.15 | -27,109,774.07 | -4,237,768.83 | 16,429,171.59 |
| 经营性应付项目的增加(元) | -65,250,043.43 | -21,547,408.04 | 24,735,870.57 | 72,881,106.20 | 75,177,837.39 |
| 其他(元) | 876,022.20 | 1,774,775.07 | - | - | - |
| 现金的期末余额(元) | 37,333,479.67 | 39,399,777.56 | 20,586,125.01 | 15,942,700.29 | 47,654,092.35 |
| 减：现金的期初余额(元) | 39,399,777.56 | 15,942,700.29 | 15,942,700.29 | 28,745,006.97 | 28,745,006.97 |
| 现金及现金等价物的净增加额(元) | -2,066,297.89 | 23,457,077.27 | 4,643,424.72 | -12,802,306.68 | 18,909,085.38 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-11 | 2023-04-12 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 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) |