| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 94,715,965.47 | 208,973,444.19 | 100,349,010.25 | 201,929,640.96 | 88,609,393.78 | 45,973,006.86 |
| 收到的税费返还(元) | 1,938,702.83 | 1,566,017.92 | 1,442,069.65 | 6,128,106.49 | 2,219,820.33 | 1,252,662.52 |
| 收到其他与经营活动有关的现金(元) | 6,549,649.09 | 11,058,032.15 | 9,488,196.35 | 7,732,758.08 | 7,487,219.80 | 3,084,064.34 |
| 经营活动现金流入小计(元) | 103,204,317.39 | 221,597,494.26 | 111,279,276.25 | 215,790,505.53 | 98,316,433.91 | 50,309,733.72 |
| 购买商品、接受劳务支付的现金(元) | 53,331,469.54 | 129,774,452.95 | 62,500,915.06 | 154,470,881.17 | 61,080,953.49 | 30,851,828.64 |
| 支付给职工以及为职工支付的现金(元) | 20,593,032.00 | 48,612,343.23 | 20,006,224.53 | 48,419,312.24 | 17,982,802.39 | 6,554,981.88 |
| 支付的各项税费(元) | 2,646,907.62 | 6,492,057.31 | 3,201,906.20 | 6,073,335.42 | 2,390,067.88 | 2,036,737.12 |
| 支付其他与经营活动有关的现金(元) | 10,180,435.73 | 19,588,955.49 | 14,358,029.26 | 14,492,424.03 | 9,551,361.16 | 8,318,404.74 |
| 经营活动现金流出小计(元) | 86,751,844.89 | 204,467,808.98 | 100,067,075.05 | 223,455,952.86 | 91,005,184.92 | 47,761,952.38 |
| 经营活动产生的现金流量净额(元) | 16,452,472.50 | 17,129,685.28 | 11,212,201.20 | -7,665,447.33 | 7,311,248.99 | 2,547,781.34 |
| 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) | - | 16,740.80 | 11,740.80 | 116,321.51 | 24,100.00 | 19,100.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,735,164.59 | - | - |
| 投资活动现金流入小计(元) | - | 16,740.80 | 11,740.80 | 1,851,486.10 | 24,100.00 | 19,100.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,512,880.12 | 15,802,275.01 | 6,445,230.38 | 21,647,854.93 | 10,987,593.55 | 4,641,747.33 |
| 投资活动现金流出小计(元) | 4,512,880.12 | 15,802,275.01 | 6,445,230.38 | 21,647,854.93 | 10,987,593.55 | 4,641,747.33 |
| 投资活动产生的现金流量净额(元) | -4,512,880.12 | -15,785,534.21 | -6,433,489.58 | -19,796,368.83 | -10,963,493.55 | -4,622,647.33 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 54,530,000.00 | - | - |
| 取得借款收到的现金(元) | 35,000,000.00 | 105,920,000.00 | 41,400,000.00 | 164,411,010.70 | 107,160,000.00 | 73,150,000.00 |
| 收到其他与筹资活动有关的现金(元) | 13,580,000.00 | 20,000,000.00 | 20,000,000.00 | 22,800,275.50 | - | - |
| 筹资活动现金流入小计(元) | 48,580,000.00 | 125,920,000.00 | 61,400,000.00 | 241,741,286.20 | 107,160,000.00 | 73,150,000.00 |
| 偿还债务支付的现金(元) | 49,000,000.00 | 115,941,396.10 | 49,801,396.10 | 145,919,614.60 | 72,210,000.00 | 52,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,359,066.43 | 7,582,207.33 | 5,364,270.64 | 9,335,890.44 | 6,866,807.23 | 1,489,441.42 |
| 支付其他与筹资活动有关的现金(元) | 20,399,433.23 | 28,363,437.01 | 28,961,999.36 | 19,607,069.33 | 16,406,182.30 | 2,997,363.52 |
| 筹资活动现金流出小计(元) | 73,758,499.66 | 151,887,040.44 | 84,127,666.10 | 174,862,574.37 | 95,482,989.53 | 56,686,804.94 |
| 筹资活动产生的现金流量净额(元) | -25,178,499.66 | -25,967,040.44 | -22,727,666.10 | 66,878,711.83 | 11,677,010.47 | 16,463,195.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | -71.15 | 157.17 | 163.62 | 73.21 | -76.11 | -48.63 |
| 五、现金及现金等价物净增加额(元) | -13,238,978.43 | -24,622,732.20 | -17,948,790.86 | 39,416,968.88 | 8,024,689.80 | 14,388,280.44 |
| 加：期初现金及现金等价物余额(元) | 17,584,099.46 | 42,206,831.66 | 42,206,831.66 | 2,789,862.78 | 4,525,027.37 | 4,525,027.37 |
| 期末现金及现金等价物余额(元) | 4,345,121.03 | 17,584,099.46 | 24,258,040.80 | 42,206,831.66 | 12,549,717.17 | 18,913,307.81 |
| 补充资料： | ||||||
| 净利润(元) | 3,605,220.77 | 2,381,963.00 | 5,401,309.34 | 10,307,140.12 | 6,531,506.51 | - |
| 资产减值准备(元) | - | 1,536,546.78 | - | 491,980.78 | 558,293.84 | - |
| 固定资产和投资性房地产折旧(元) | 10,184,430.17 | 20,579,729.00 | 9,785,419.61 | 16,988,068.76 | 8,169,374.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,184,430.17 | 20,579,729.00 | 9,785,419.61 | 16,988,068.76 | 8,169,374.83 | - |
| 无形资产摊销(元) | 337,794.90 | 719,414.26 | 334,307.41 | 692,000.03 | 315,531.63 | - |
| 长期待摊费用摊销(元) | 1,111,819.40 | 324,885.31 | 1,223,290.43 | 282,733.36 | 234,875.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,992.71 | -1,857.13 | -881.05 | -15,781.85 | -15,612.82 | - |
| 固定资产报废损失(元) | - | - | - | 1,195,185.81 | - | - |
| 财务费用(元) | 2,582,226.81 | 5,781,185.63 | 731,989.40 | 5,960,137.76 | 2,302,562.54 | - |
| 递延所得税(元) | - | -675,275.58 | - | -1,723,795.89 | - | - |
| 其中：递延所得税资产减少(元) | - | -675,275.58 | - | -1,723,795.89 | - | - |
| 存货的减少(元) | -4,776,212.40 | -522,500.38 | -6,356,908.99 | -27,399,158.12 | -10,877,928.59 | - |
| 经营性应收项目的减少(元) | -12,501,601.87 | -4,909,559.02 | -16,549,374.86 | -12,939,377.18 | -13,932,290.87 | - |
| 经营性应付项目的增加(元) | 15,912,787.43 | -9,944,907.73 | 16,643,049.91 | -4,985,409.03 | 14,024,936.03 | - |
| 现金的期末余额(元) | 4,345,121.03 | 17,584,099.46 | 24,258,040.80 | 42,206,831.66 | 12,549,717.17 | - |
| 减：现金的期初余额(元) | 17,584,099.46 | 42,206,831.66 | 42,206,831.66 | 2,789,862.78 | 4,525,027.37 | - |
| 现金及现金等价物的净增加额(元) | -13,238,978.43 | -24,622,732.20 | -17,948,790.86 | 39,416,968.88 | 8,024,689.80 | - |
| 公告日期 | 2024-08-29 | 2024-04-23 | 2023-08-30 | 2023-04-24 | 2022-08-24 | 2022-06-02 |
| 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) | 下载财报(PDF) |