| 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) | 57,287,235.34 | 145,137,193.46 | 55,592,900.69 | 99,833,700.89 | 35,904,673.70 |
| 收到的税费返还(元) | 719,572.80 | 1,396,066.69 | 160,166.48 | 2,442,741.70 | 1,234,385.99 |
| 收到其他与经营活动有关的现金(元) | 641,938.37 | 2,818,155.27 | 388,599.40 | 8,030,995.63 | 5,813,827.64 |
| 经营活动现金流入小计(元) | 58,648,746.51 | 149,351,415.42 | 56,141,666.57 | 110,307,438.22 | 42,952,887.33 |
| 购买商品、接受劳务支付的现金(元) | 24,396,318.77 | 46,160,091.66 | 18,096,305.43 | 24,967,158.43 | 13,188,849.18 |
| 支付给职工以及为职工支付的现金(元) | 20,021,222.45 | 30,433,168.13 | 16,540,008.76 | 32,893,813.59 | 19,412,623.00 |
| 支付的各项税费(元) | 4,065,385.49 | 6,696,072.92 | 2,853,182.18 | 2,158,061.12 | 815,390.42 |
| 支付其他与经营活动有关的现金(元) | 7,073,195.98 | 13,352,852.88 | 6,062,583.34 | 10,984,932.28 | 4,742,478.42 |
| 经营活动现金流出小计(元) | 55,556,122.69 | 96,642,185.59 | 43,552,079.71 | 71,003,965.42 | 38,159,341.02 |
| 经营活动产生的现金流量净额(元) | 3,092,623.82 | 52,709,229.83 | 12,589,586.86 | 39,303,472.80 | 4,793,546.31 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 19,806,671.21 | 99,984,473.89 | 80,270,253.75 | 197,870,000.00 | 108,679,220.00 |
| 取得投资收益收到的现金(元) | 1,680,817.57 | 517,821.99 | 341,521.58 | 1,877,169.09 | 504,046.23 |
| 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) | 700.00 | 222,173.41 | 222,173.41 | 78,395.96 | 78,745.96 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 358.71 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 1,594.50 |
| 投资活动现金流入小计(元) | 21,488,188.78 | 100,724,469.29 | 80,834,307.45 | 199,825,565.05 | 109,263,606.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,711,996.32 | 21,706,955.68 | 3,392,984.97 | 9,479,282.02 | 8,078,843.77 |
| 投资支付的现金(元) | 15,000,000.00 | 116,759,378.17 | 87,619,000.00 | 190,333,000.00 | 99,953,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 3,579,641.29 | - | - | - |
| 投资活动现金流出小计(元) | 27,711,996.32 | 142,045,975.14 | 91,011,984.97 | 199,812,282.02 | 108,031,843.77 |
| 投资活动产生的现金流量净额(元) | -6,223,807.54 | -41,321,505.85 | -10,177,677.52 | 13,283.03 | 1,231,762.92 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 700,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 5,000,000.00 | 5,000,000.00 | 30,540,000.00 | 3,390,000.00 |
| 筹资活动现金流入小计(元) | 40,700,000.00 | 5,000,000.00 | 5,000,000.00 | 30,540,000.00 | 3,390,000.00 |
| 偿还债务支付的现金(元) | 33,512,500.00 | 3,032,500.00 | 1,765,000.00 | 36,715,000.00 | 3,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,275,228.10 | 5,160,353.33 | 1,517,620.81 | 7,811,371.39 | 1,920,452.92 |
| 支付其他与筹资活动有关的现金(元) | 16,107,241.34 | 15,776,193.58 | 776,193.60 | 40,092,731.69 | 7,271,043.60 |
| 筹资活动现金流出小计(元) | 50,894,969.44 | 23,969,046.91 | 4,058,814.41 | 84,619,103.08 | 12,691,496.52 |
| 筹资活动产生的现金流量净额(元) | -10,194,969.44 | -18,969,046.91 | 941,185.59 | -54,079,103.08 | -9,301,496.52 |
| 五、现金及现金等价物净增加额(元) | -13,326,153.16 | -7,581,322.93 | 3,353,094.93 | -14,762,347.25 | -3,276,187.29 |
| 加：期初现金及现金等价物余额(元) | 36,065,077.71 | 43,646,400.64 | 43,646,400.64 | 58,408,747.89 | 58,408,747.89 |
| 期末现金及现金等价物余额(元) | 22,738,924.55 | 36,065,077.71 | 46,999,495.57 | 43,646,400.64 | 55,132,560.60 |
| 补充资料： | |||||
| 净利润(元) | 2,718,797.27 | 6,622,742.91 | -534,199.99 | -14,822,102.54 | -4,298,120.46 |
| 资产减值准备(元) | -100,000.00 | 3,681,979.52 | - | 353,000.00 | -353,000.00 |
| 固定资产和投资性房地产折旧(元) | 9,629,461.37 | 18,984,814.71 | 9,499,494.51 | 19,330,068.69 | 9,061,462.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,629,461.37 | 18,984,814.71 | 9,499,494.51 | 19,330,068.69 | 9,061,462.21 |
| 无形资产摊销(元) | 446,036.85 | 2,223,623.21 | 1,130,483.16 | 2,425,966.42 | 1,271,233.14 |
| 长期待摊费用摊销(元) | 1,018,843.92 | 1,817,046.24 | 996,438.46 | 1,508,565.72 | 1,146,586.67 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -58,721.48 | 222,159.42 | - | 1,477,759.75 | -109,805.36 |
| 固定资产报废损失(元) | 1,510.61 | 363,185.94 | - | 32,575.53 | 1,539.32 |
| 公允价值变动损失(元) | - | -1,644,088.44 | - | - | - |
| 财务费用(元) | 2,430,310.39 | 6,506,666.30 | 2,465,570.70 | 7,819,429.81 | 3,309,439.65 |
| 投资损失(元) | -396,783.93 | 4,353,777.88 | 909,218.87 | 307,884.60 | -6,211.88 |
| 递延所得税(元) | -33,290.28 | -432,505.64 | -33,290.28 | -72,130.87 | -33,290.28 |
| 其中：递延所得税资产减少(元) | - | -175,738.15 | - | -5,550.35 | - |
| 递延所得税负债增加(元) | -33,290.28 | -256,767.49 | -33,290.28 | -66,580.52 | -33,290.28 |
| 存货的减少(元) | -1,485,690.39 | 4,301,443.51 | -7,274,726.39 | 11,822,804.76 | 3,287,155.10 |
| 经营性应收项目的减少(元) | 1,122,258.47 | 182,278,095.53 | 8,948,967.94 | 169,192,257.09 | 8,030,105.73 |
| 经营性应付项目的增加(元) | -13,378,366.10 | -171,880,859.80 | -4,214,267.39 | -165,986,518.02 | -17,212,284.59 |
| 现金的期末余额(元) | 22,738,924.55 | 36,065,077.71 | 46,999,495.57 | 43,646,400.64 | 55,132,560.60 |
| 减：现金的期初余额(元) | 36,065,077.71 | 43,646,400.64 | 43,646,400.64 | 58,408,747.89 | 58,408,747.89 |
| 现金及现金等价物的净增加额(元) | -13,326,153.16 | -7,581,322.93 | 3,353,094.93 | -14,762,347.25 | -3,276,187.29 |
| 公告日期 | 2024-08-20 | 2024-04-16 | 2023-08-15 | 2023-04-18 | 2022-08-16 |
| 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) |