| 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) | 65,343,718.65 | 76,093,949.98 | 67,456,111.46 | 63,821,621.25 | 54,197,435.29 |
| 收到的税费返还(元) | 317,988.65 | 642,162.93 | 254,530.20 | 317,991.80 | 269,884.61 |
| 收到其他与经营活动有关的现金(元) | 3,159,700.61 | 2,263,796.62 | 2,582,908.51 | 2,650,514.44 | 1,184,745.71 |
| 经营活动现金流入小计(元) | 68,821,407.91 | 78,999,909.53 | 70,293,550.17 | 66,790,127.49 | 55,652,065.61 |
| 购买商品、接受劳务支付的现金(元) | 46,983,810.75 | 21,396,365.40 | 60,350,787.93 | 22,497,725.33 | 33,301,100.42 |
| 支付给职工以及为职工支付的现金(元) | 10,074,659.78 | 19,017,788.52 | 9,716,180.56 | 20,331,166.74 | 11,182,550.98 |
| 支付的各项税费(元) | 5,817,156.93 | 8,709,771.90 | 3,539,819.58 | 2,132,945.47 | 1,221,417.85 |
| 支付其他与经营活动有关的现金(元) | 3,491,099.87 | 19,649,614.28 | 2,505,089.30 | 12,397,084.35 | 7,168,774.97 |
| 经营活动现金流出小计(元) | 66,366,727.33 | 68,773,540.10 | 76,111,877.37 | 57,358,921.89 | 52,873,844.22 |
| 经营活动产生的现金流量净额(元) | 2,454,680.58 | 10,226,369.43 | -5,818,327.20 | 9,431,205.60 | 2,778,221.39 |
| 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) | - | - | 10,000.00 | 35,398.23 | - |
| 投资活动现金流入小计(元) | - | - | 10,000.00 | 35,398.23 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 124,630,909.73 | 69,544,915.74 | 19,588,702.00 | 13,092,492.81 | 617,094.55 |
| 投资支付的现金(元) | - | 10,001.00 | - | - | - |
| 投资活动现金流出小计(元) | 124,630,909.73 | 69,554,916.74 | 19,588,702.00 | 13,092,492.81 | 617,094.55 |
| 投资活动产生的现金流量净额(元) | -124,630,909.73 | -69,554,916.74 | -19,578,702.00 | -13,057,094.58 | -617,094.55 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 22,290,456.75 | 159,782,334.22 | 44,922,334.22 | 82,830,000.00 | 23,940,000.00 |
| 收到其他与筹资活动有关的现金(元) | 106,727,370.84 | 68,692,009.00 | 26,155,462.00 | 8,897,951.33 | - |
| 筹资活动现金流入小计(元) | 129,017,827.59 | 228,474,343.22 | 71,077,796.22 | 91,727,951.33 | 23,940,000.00 |
| 偿还债务支付的现金(元) | 12,037,789.68 | 99,181,928.72 | 25,484,301.00 | 82,207,945.02 | 23,940,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,868,713.58 | 5,107,234.40 | 2,963,158.56 | 3,926,868.70 | 2,053,215.32 |
| 支付其他与筹资活动有关的现金(元) | 25,638,030.94 | 20,648,530.42 | 16,823,267.84 | 4,069,754.88 | 1,071,437.62 |
| 筹资活动现金流出小计(元) | 46,544,534.20 | 124,937,693.54 | 45,270,727.40 | 90,204,568.60 | 27,064,652.94 |
| 筹资活动产生的现金流量净额(元) | 82,473,293.39 | 103,536,649.68 | 25,807,068.82 | 1,523,382.73 | -3,124,652.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -8,668.66 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -39,702,935.76 | 44,199,433.71 | 410,039.62 | -2,102,506.25 | -963,526.10 |
| 加：期初现金及现金等价物余额(元) | 44,599,693.81 | 400,260.10 | 400,260.10 | 2,502,766.35 | 2,502,766.35 |
| 期末现金及现金等价物余额(元) | 4,896,758.05 | 44,599,693.81 | 810,299.72 | 400,260.10 | 1,539,240.25 |
| 补充资料： | |||||
| 净利润(元) | 939,093.15 | 2,193,591.08 | 591,751.00 | -25,133,591.44 | -9,261,342.10 |
| 资产减值准备(元) | 429,268.50 | - | -387,708.50 | 841,709.07 | 534,828.78 |
| 固定资产和投资性房地产折旧(元) | 5,521,653.60 | 7,762,656.26 | 3,154,264.73 | 6,089,609.42 | 2,965,134.77 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,521,653.60 | 7,762,656.26 | 3,154,264.73 | 6,089,609.42 | 2,965,134.77 |
| 无形资产摊销(元) | 343,592.50 | 362,074.80 | 181,037.40 | 362,074.80 | 181,037.40 |
| 长期待摊费用摊销(元) | 9,835.25 | 404,970.34 | 202,485.24 | 488,784.42 | 274,325.76 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -6,318.78 | - |
| 固定资产报废损失(元) | - | - | - | -28,627.42 | - |
| 财务费用(元) | 7,336,867.29 | 7,641,951.82 | 3,099,399.65 | 4,453,958.87 | 2,053,215.32 |
| 存货的减少(元) | -26,162,194.85 | 6,838,083.96 | -2,524,256.96 | 14,374,385.28 | -1,478,540.35 |
| 经营性应收项目的减少(元) | 2,196,669.32 | -21,368,258.51 | -9,083,848.32 | 15,097,839.28 | 8,386,727.55 |
| 经营性应付项目的增加(元) | 11,839,895.82 | 4,282,019.21 | -1,051,451.44 | -4,440,480.76 | -974,173.39 |
| 现金的期末余额(元) | 4,896,758.05 | 44,599,693.81 | 810,299.72 | 400,260.10 | 1,539,240.25 |
| 减：现金的期初余额(元) | 44,599,693.81 | 400,260.10 | 400,260.10 | 2,502,766.35 | 2,502,766.35 |
| 现金及现金等价物的净增加额(元) | -39,702,935.76 | 44,199,433.71 | 410,039.62 | -2,102,506.25 | -963,526.10 |
| 公告日期 | 2024-07-30 | 2024-04-16 | 2023-07-20 | 2023-04-27 | 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) |