| 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) | 61,688,285.19 | 113,571,289.72 | 48,358,795.17 | 105,244,502.54 | 45,077,094.18 |
| 收到的税费返还(元) | 2,155,854.82 | 3,045,535.00 | 203,417.78 | 1,652,130.20 | 428,284.21 |
| 收到其他与经营活动有关的现金(元) | 2,266,579.47 | 6,789,920.98 | 2,786,829.20 | 8,843,281.39 | 2,676,931.56 |
| 经营活动现金流入小计(元) | 66,110,719.48 | 123,406,745.70 | 51,349,042.15 | 115,739,914.13 | 48,182,309.95 |
| 购买商品、接受劳务支付的现金(元) | 17,395,020.91 | 32,839,119.42 | 15,379,654.65 | 57,471,630.87 | 24,100,321.89 |
| 支付给职工以及为职工支付的现金(元) | 20,296,398.88 | 38,562,903.25 | 18,557,638.57 | 31,771,578.79 | 15,179,263.79 |
| 支付的各项税费(元) | 2,794,085.06 | 12,127,019.72 | 5,674,896.05 | 10,918,256.63 | 2,939,530.20 |
| 支付其他与经营活动有关的现金(元) | 12,725,021.15 | 24,928,730.44 | 13,706,654.04 | 20,606,848.25 | 15,666,037.45 |
| 经营活动现金流出小计(元) | 53,210,526.00 | 108,457,772.83 | 53,318,843.31 | 120,768,314.54 | 57,885,153.33 |
| 经营活动产生的现金流量净额(元) | 12,900,193.48 | 14,948,972.87 | -1,969,801.16 | -5,028,400.41 | -9,702,843.38 |
| 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) | - | 27,928.00 | - | 17,000.00 | - |
| 投资活动现金流入小计(元) | - | 27,928.00 | - | 17,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 665,721.49 | 1,153,299.17 | 678,641.61 | 2,192,389.07 | 807,920.62 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 19,194,804.47 | - |
| 投资活动现金流出小计(元) | 665,721.49 | 1,153,299.17 | 678,641.61 | 21,387,193.54 | 807,920.62 |
| 投资活动产生的现金流量净额(元) | -665,721.49 | -1,125,371.17 | -678,641.61 | -21,370,193.54 | -807,920.62 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 24,006,924.48 | 65,184,176.94 | 38,128,452.06 | 57,740,261.16 | 21,965,763.94 |
| 收到其他与筹资活动有关的现金(元) | - | 4,900,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 24,006,924.48 | 70,084,176.94 | 38,128,452.06 | 57,740,261.16 | 21,965,763.94 |
| 偿还债务支付的现金(元) | 23,000,000.00 | 76,706,323.36 | 33,806,323.36 | 42,453,697.13 | 17,846,797.96 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,858,419.19 | 1,796,088.61 | 895,320.37 | 4,041,368.78 | 3,162,125.11 |
| 支付其他与筹资活动有关的现金(元) | - | 4,971,780.00 | - | 47,360.00 | - |
| 筹资活动现金流出小计(元) | 28,858,419.19 | 83,474,191.97 | 34,701,643.73 | 46,542,425.91 | 21,008,923.07 |
| 筹资活动产生的现金流量净额(元) | -4,851,494.71 | -13,390,015.03 | 3,426,808.33 | 11,197,835.25 | 956,840.87 |
| 五、现金及现金等价物净增加额(元) | 7,382,977.28 | 433,586.67 | 778,365.56 | -15,200,758.70 | -9,553,923.13 |
| 加：期初现金及现金等价物余额(元) | 6,982,004.67 | 6,548,418.00 | 6,548,418.00 | 21,749,176.70 | 21,749,176.70 |
| 期末现金及现金等价物余额(元) | 14,364,981.95 | 6,982,004.67 | 7,326,783.56 | 6,548,418.00 | 12,195,253.57 |
| 补充资料： | |||||
| 净利润(元) | -5,918,468.48 | 13,969,536.51 | 3,992,248.28 | 12,373,435.75 | 5,788,585.04 |
| 资产减值准备(元) | -100,654.81 | -197,218.05 | -429,174.37 | -31,591.80 | -405,218.69 |
| 固定资产和投资性房地产折旧(元) | 1,201,225.46 | 2,379,870.00 | 1,169,986.31 | 2,290,174.16 | 1,115,583.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,201,225.46 | 2,379,870.00 | 1,169,986.31 | 2,290,174.16 | 1,115,583.38 |
| 无形资产摊销(元) | 204,017.58 | 1,260,913.37 | 642,530.60 | 1,263,586.11 | 602,156.82 |
| 长期待摊费用摊销(元) | 133,771.56 | 298,418.11 | 166,210.99 | 367,303.68 | 180,178.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 58,093.94 | - | 13,538.49 | - |
| 固定资产报废损失(元) | 43,730.50 | 17,984.59 | - | 31,580.51 | - |
| 财务费用(元) | 591,778.76 | 1,846,877.54 | 837,903.82 | 1,617,034.72 | 633,800.62 |
| 投资损失(元) | 289.18 | 16,000.42 | 579.21 | 1,345.30 | 1,041.89 |
| 递延所得税(元) | -90,542.16 | -157,595.64 | 81,583.55 | -92,057.68 | -14,499.76 |
| 其中：递延所得税资产减少(元) | -85,677.81 | -147,866.92 | 81,583.55 | -92,057.68 | -14,499.76 |
| 递延所得税负债增加(元) | -4,864.35 | -9,728.72 | - | - | - |
| 存货的减少(元) | -3,490,377.35 | 1,990,878.96 | -3,180,747.48 | 218,844.55 | -5,366,776.32 |
| 经营性应收项目的减少(元) | 28,978,261.66 | -918,567.65 | 11,555,724.04 | 9,259,729.01 | 3,941,292.96 |
| 经营性应付项目的增加(元) | -9,206,452.41 | -6,919,010.48 | -16,854,226.91 | -33,534,019.41 | -16,683,932.16 |
| 现金的期末余额(元) | 14,364,981.95 | 6,982,004.67 | 7,326,783.56 | 6,548,418.00 | 12,195,253.57 |
| 减：现金的期初余额(元) | 6,982,004.67 | 6,548,418.00 | 6,548,418.00 | 21,749,176.70 | 21,749,176.70 |
| 现金及现金等价物的净增加额(元) | 7,382,977.28 | 433,586.67 | 778,365.56 | -15,200,758.70 | -9,553,923.13 |
| 公告日期 | 2024-08-16 | 2024-03-26 | 2023-08-08 | 2023-04-06 | 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) |