| 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) | 112,100,887.51 | 208,864,600.79 | 83,113,594.93 | 159,222,988.44 | 40,701,097.76 |
| 收到的税费返还(元) | 1,317,929.50 | 4,470,760.73 | 2,388,844.92 | 4,599,692.09 | 1,056,621.17 |
| 收到其他与经营活动有关的现金(元) | 1,976,687.94 | 625,181.84 | 2,089,908.63 | 186,916.58 | 84,487.82 |
| 经营活动现金流入小计(元) | 115,395,504.95 | 213,960,543.36 | 87,592,348.48 | 164,009,597.11 | 41,842,206.75 |
| 购买商品、接受劳务支付的现金(元) | 89,216,617.33 | 159,506,357.07 | 71,429,491.63 | 133,647,356.42 | 35,391,033.74 |
| 支付给职工以及为职工支付的现金(元) | 9,050,633.30 | 15,116,988.41 | 8,243,631.80 | 14,526,394.95 | 7,636,965.00 |
| 支付的各项税费(元) | 4,961,986.82 | 8,638,030.41 | 5,094,776.34 | 801,172.72 | 1,464,356.78 |
| 支付其他与经营活动有关的现金(元) | 2,423,091.46 | 10,694,100.18 | 3,513,340.63 | 8,967,029.91 | 3,164,892.51 |
| 经营活动现金流出小计(元) | 105,652,328.91 | 193,955,476.07 | 88,281,240.40 | 157,941,954.00 | 47,657,248.03 |
| 经营活动产生的现金流量净额(元) | 9,743,176.04 | 20,005,067.29 | -688,891.92 | 6,067,643.11 | -5,815,041.28 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | 39.20 | - | - |
| 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) | - | 80,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 32,480,000.00 | - |
| 投资活动现金流入小计(元) | - | 80,000.00 | 39.20 | 32,480,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,753,368.08 | 5,746,329.04 | 2,209,420.02 | 1,902,648.18 | 673,380.61 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 40,080,000.00 | - |
| 投资活动现金流出小计(元) | 2,753,368.08 | 5,746,329.04 | 2,209,420.02 | 41,982,648.18 | 673,380.61 |
| 投资活动产生的现金流量净额(元) | -2,753,368.08 | -5,666,329.04 | -2,209,380.82 | -9,502,648.18 | -673,380.61 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 107,013,504.95 | 94,880,000.00 | 47,980,000.00 | 96,369,802.23 | 47,730,000.00 |
| 筹资活动现金流入小计(元) | 107,013,504.95 | 94,880,000.00 | 47,980,000.00 | 96,369,802.23 | 47,730,000.00 |
| 偿还债务支付的现金(元) | 92,794,776.82 | 89,792,910.72 | 48,922,129.52 | 91,126,865.67 | 43,510,062.09 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,354,299.26 | 24,126,365.59 | 2,480,972.34 | 4,934,053.77 | 2,388,958.38 |
| 筹资活动现金流出小计(元) | 95,149,076.08 | 113,919,276.31 | 51,403,101.86 | 96,060,919.44 | 45,899,020.47 |
| 筹资活动产生的现金流量净额(元) | 11,864,428.87 | -19,039,276.31 | -3,423,101.86 | 308,882.79 | 1,830,979.53 |
| 五、现金及现金等价物净增加额(元) | 18,854,236.83 | -4,700,538.06 | -6,321,374.60 | -3,126,122.28 | -4,657,442.36 |
| 加：期初现金及现金等价物余额(元) | 232,408.19 | 6,553,782.79 | 6,553,782.79 | 9,679,905.07 | 9,679,905.07 |
| 期末现金及现金等价物余额(元) | 19,086,645.02 | 1,853,244.73 | 232,408.19 | 6,553,782.79 | 5,022,462.71 |
| 补充资料： | |||||
| 净利润(元) | 10,065,555.00 | 15,451,087.88 | 13,633,803.67 | 11,397,215.77 | 2,620,256.11 |
| 资产减值准备(元) | - | 3,847,015.11 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 3,447,741.85 | 6,216,299.32 | 3,050,447.96 | 6,040,186.48 | 3,108,921.01 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,447,741.85 | 6,216,299.32 | 3,050,447.96 | 6,040,186.48 | 3,108,921.01 |
| 无形资产摊销(元) | 195,767.52 | 350,791.38 | 175,290.06 | 350,580.12 | 175,290.06 |
| 长期待摊费用摊销(元) | 176,853.36 | 734,398.16 | 414,653.10 | 780,802.20 | 393,550.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 38,069.99 | - | - | - |
| 财务费用(元) | 2,742,904.20 | 4,329,653.20 | 2,480,972.34 | 4,934,053.77 | 2,388,958.38 |
| 投资损失(元) | 99,099.55 | 638,393.32 | -39.20 | - | - |
| 递延所得税(元) | 329,552.22 | -968,992.49 | -190,563.15 | 25,008.25 | 127,694.39 |
| 其中：递延所得税资产减少(元) | 329,552.22 | -968,992.49 | -190,563.15 | 25,008.25 | 127,694.39 |
| 存货的减少(元) | 8,339,441.76 | -17,834,060.03 | -6,626,384.80 | -6,710,151.93 | 906,473.16 |
| 经营性应收项目的减少(元) | -5,993,145.63 | -59,362,863.88 | -2,542,269.06 | 3,041,371.98 | -21,065,684.85 |
| 经营性应付项目的增加(元) | -6,476,695.21 | 63,664,087.21 | -10,964,378.76 | -18,288,593.04 | 2,636,600.12 |
| 现金的期末余额(元) | 20,707,481.56 | 1,853,244.73 | 232,408.19 | 6,553,782.79 | 5,022,462.71 |
| 减：现金的期初余额(元) | 1,853,244.73 | 6,553,782.79 | 6,553,782.79 | 9,679,905.07 | 9,679,905.07 |
| 现金及现金等价物的净增加额(元) | 18,854,236.83 | -4,700,538.06 | -6,321,374.60 | -3,126,122.28 | -4,657,442.36 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-29 | 2023-04-26 | 2022-08-31 |
| 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) |