| 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) | 187,622,918.68 | 515,609,194.82 | 215,361,578.31 | 435,018,643.28 | 174,554,945.92 |
| 收到的税费返还(元) | - | - | - | 3,125,322.07 | 3,138,322.07 |
| 收到其他与经营活动有关的现金(元) | 999,569.03 | 3,848,022.08 | 1,180,704.95 | 2,745,268.96 | 1,101,736.25 |
| 经营活动现金流入小计(元) | 188,622,487.71 | 519,457,216.90 | 216,542,283.26 | 440,889,234.31 | 178,795,004.24 |
| 购买商品、接受劳务支付的现金(元) | 134,477,329.18 | 294,129,127.48 | 119,726,346.73 | 267,624,492.59 | 119,600,477.94 |
| 支付给职工以及为职工支付的现金(元) | 19,780,791.92 | 43,976,069.95 | 19,756,977.55 | 55,377,859.16 | 27,665,180.43 |
| 支付的各项税费(元) | 12,692,026.52 | 26,799,091.08 | 12,914,429.37 | 32,278,071.59 | 13,776,146.98 |
| 支付其他与经营活动有关的现金(元) | 50,227,386.13 | 91,628,954.01 | 36,375,561.39 | 79,104,664.23 | 36,957,242.64 |
| 经营活动现金流出小计(元) | 217,177,533.75 | 456,533,242.52 | 188,773,315.04 | 434,385,087.57 | 197,999,047.99 |
| 经营活动产生的现金流量净额(元) | -28,555,046.04 | 62,923,974.38 | 27,768,968.22 | 6,504,146.74 | -19,204,043.75 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 626,824.47 | 626,824.47 |
| 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) | 174,377.50 | - | - | - | - |
| 投资活动现金流入小计(元) | 174,377.50 | - | - | 3,626,824.47 | 3,626,824.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,767,411.00 | 8,908,591.54 | 2,197,945.80 | 11,836,468.39 | 3,740,564.99 |
| 投资活动现金流出小计(元) | 4,767,411.00 | 8,908,591.54 | 2,197,945.80 | 11,836,468.39 | 3,740,564.99 |
| 投资活动产生的现金流量净额(元) | -4,593,033.50 | -8,908,591.54 | -2,197,945.80 | -8,209,643.92 | -113,740.52 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | - | 5,000,000.00 | 5,000,000.00 | 9,500,000.00 | 9,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 14,122,826.33 | 115,534.61 | 19,958,057.64 | 177,786.81 |
| 支付其他与筹资活动有关的现金(元) | - | 10,055,944.33 | 10,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | - | 29,178,770.66 | 15,115,534.61 | 29,458,057.64 | 9,677,786.81 |
| 筹资活动产生的现金流量净额(元) | - | -19,178,770.66 | -5,115,534.61 | -24,458,057.64 | -4,677,786.81 |
| 五、现金及现金等价物净增加额(元) | -33,148,079.54 | 34,836,612.18 | 20,455,487.81 | -26,163,554.82 | -23,995,571.08 |
| 加：期初现金及现金等价物余额(元) | 61,378,833.98 | 26,542,221.80 | 26,542,221.80 | 52,705,776.62 | 52,705,776.62 |
| 期末现金及现金等价物余额(元) | 28,230,754.44 | 61,378,833.98 | 46,997,709.61 | 26,542,221.80 | 28,710,205.54 |
| 补充资料： | |||||
| 净利润(元) | 6,511,798.57 | 25,178,396.66 | 7,235,857.93 | 23,057,879.06 | 7,451,038.72 |
| 资产减值准备(元) | - | - | - | - | 228,185.71 |
| 固定资产和投资性房地产折旧(元) | 8,855,160.07 | 17,667,104.42 | 8,868,973.09 | 16,836,689.90 | 8,247,661.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,855,160.07 | 17,667,104.42 | 8,868,973.09 | 16,836,689.90 | 8,247,661.70 |
| 无形资产摊销(元) | 628,919.15 | 1,078,220.50 | 495,823.67 | 879,347.45 | 436,866.95 |
| 长期待摊费用摊销(元) | 479,250.58 | 653,428.23 | 284,626.50 | 47,437.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 54,815.19 | - | - | 9,197.78 | 2,910.00 |
| 财务费用(元) | - | 110,694.33 | 87,655.43 | 264,958.33 | 30,653.25 |
| 投资损失(元) | - | - | - | 130,539.64 | 130,539.64 |
| 递延所得税(元) | 168,492.22 | -632,232.43 | 256,917.25 | 757,943.95 | 208,374.40 |
| 其中：递延所得税资产减少(元) | 168,492.22 | -597,920.85 | 256,917.25 | 466,775.01 | 208,374.40 |
| 递延所得税负债增加(元) | - | -34,311.58 | - | 291,168.94 | - |
| 存货的减少(元) | 1,668,536.92 | -3,942,776.12 | 1,855,775.52 | -2,547,103.42 | 3,948,143.15 |
| 经营性应收项目的减少(元) | -42,317,170.30 | 1,190,714.50 | -9,677,531.37 | -16,286,386.50 | -12,402,207.80 |
| 经营性应付项目的增加(元) | -5,125,064.14 | 21,668,064.05 | 18,473,581.10 | -16,824,843.85 | -27,486,209.47 |
| 现金的期末余额(元) | 28,230,754.44 | 61,378,833.98 | 46,997,709.61 | 26,542,221.80 | 28,710,205.54 |
| 减：现金的期初余额(元) | 61,378,833.98 | 26,542,221.80 | 26,542,221.80 | 52,705,776.62 | 52,705,776.62 |
| 现金及现金等价物的净增加额(元) | -33,148,079.54 | 34,836,612.18 | 20,455,487.81 | -26,163,554.82 | -23,995,571.08 |
| 公告日期 | 2024-08-22 | 2024-03-29 | 2023-08-18 | 2023-04-07 | 2022-08-25 |
| 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) |