| 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) | 152,931,320.86 | 379,814,442.84 | 164,075,191.86 | 309,876,544.33 | 109,012,973.86 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | 1,862,288.64 | - |
| 收到的税费返还(元) | 25,319.75 | - | - | - | 1,847,548.55 |
| 收到其他与经营活动有关的现金(元) | 10,269,922.32 | 19,576,243.30 | 5,936,638.45 | 4,145,179.30 | 5,050,073.29 |
| 经营活动现金流入小计(元) | 163,226,562.93 | 399,390,686.14 | 170,011,830.31 | 315,884,012.27 | 115,910,595.70 |
| 购买商品、接受劳务支付的现金(元) | 133,476,880.61 | 310,686,847.47 | 149,628,598.91 | 269,076,823.30 | 94,499,983.76 |
| 支付给职工以及为职工支付的现金(元) | 9,139,071.84 | 18,827,791.00 | 8,904,620.82 | 15,322,302.84 | 7,504,721.87 |
| 支付的各项税费(元) | 4,943,914.19 | 11,338,979.64 | 6,003,133.79 | 6,487,235.96 | 2,292,817.81 |
| 支付其他与经营活动有关的现金(元) | 11,983,460.39 | 49,159,185.59 | 2,382,803.35 | 13,916,809.06 | 7,518,995.87 |
| 经营活动现金流出小计(元) | 159,543,327.03 | 390,012,803.70 | 166,919,156.87 | 304,803,171.16 | 111,816,519.31 |
| 经营活动产生的现金流量净额(元) | 3,683,235.90 | 9,377,882.44 | 3,092,673.44 | 11,080,841.11 | 4,094,076.39 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 2,900,100.00 | 2,778,695.04 | 3,150,000.00 | 5,305,500.00 | - |
| 取得投资收益收到的现金(元) | 17,869.32 | 17,591.31 | 4,583.98 | 27,339.08 | 12,178.61 |
| 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) | - | 47,790.00 | - | 127,442.08 | 10,000.00 |
| 收到其他与投资活动有关的现金(元) | 27,416,879.86 | 22,876,367.50 | - | 29,580,000.00 | - |
| 投资活动现金流入小计(元) | 30,334,849.18 | 25,720,443.85 | 3,154,583.98 | 35,040,281.16 | 22,178.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,933,395.95 | 8,265,851.23 | 3,830,092.97 | 6,331,107.69 | 1,865,557.09 |
| 投资支付的现金(元) | 300,000.00 | 1,020,600.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 24,391,392.29 | 20,920,001.00 | - | 28,580,000.00 | - |
| 投资活动现金流出小计(元) | 28,624,788.24 | 30,206,452.23 | 3,830,092.97 | 34,911,107.69 | 1,865,557.09 |
| 投资活动产生的现金流量净额(元) | 1,710,060.94 | -4,486,008.38 | -675,508.99 | 129,173.47 | -1,843,378.48 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 73,788,888.89 | 130,160,546.24 | 56,911,601.30 | 83,909,607.80 | 18,550,000.00 |
| 收到其他与筹资活动有关的现金(元) | 12,200,000.00 | 3,925,585.67 | 100,000.00 | 22,944,543.90 | 6,560,000.00 |
| 筹资活动现金流入小计(元) | 85,988,888.89 | 134,086,131.91 | 57,011,601.30 | 106,854,151.70 | 25,110,000.00 |
| 偿还债务支付的现金(元) | 58,988,888.89 | 116,120,546.24 | 42,811,601.30 | 74,788,006.50 | 21,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,145,049.46 | 2,213,500.25 | 1,144,188.59 | 2,752,304.46 | 1,578,152.92 |
| 支付其他与筹资活动有关的现金(元) | 12,673,000.00 | 20,539,389.65 | 11,326,455.00 | 40,714,838.72 | 6,500,000.00 |
| 筹资活动现金流出小计(元) | 74,806,938.35 | 138,873,436.14 | 55,282,244.89 | 118,255,149.68 | 29,478,152.92 |
| 筹资活动产生的现金流量净额(元) | 11,181,950.54 | -4,787,304.23 | 1,729,356.41 | -11,400,997.98 | -4,368,152.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | -997.42 | -4,273.70 | 10,019.53 | -27,699.97 | - |
| 五、现金及现金等价物净增加额(元) | 16,574,249.96 | 100,296.13 | 4,156,540.39 | -218,683.37 | -2,117,455.01 |
| 加：期初现金及现金等价物余额(元) | 2,468,579.70 | 2,368,283.57 | 2,368,283.57 | 2,586,966.94 | 2,586,966.94 |
| 期末现金及现金等价物余额(元) | 19,042,829.66 | 2,468,579.70 | 6,524,823.96 | 2,368,283.57 | 469,511.93 |
| 补充资料： | |||||
| 净利润(元) | 720,810.96 | 5,431,531.86 | 4,507,736.24 | 3,972,299.06 | -1,616,037.54 |
| 资产减值准备(元) | - | 97,516.53 | 1,603.42 | -1,213.96 | -490,171.10 |
| 固定资产和投资性房地产折旧(元) | 3,322,272.85 | 6,336,170.89 | 3,205,183.39 | 7,222,608.95 | 3,632,085.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,322,272.85 | 6,336,170.89 | 3,205,183.39 | 7,222,608.95 | 3,632,085.82 |
| 无形资产摊销(元) | 290,183.18 | 580,366.37 | 290,183.18 | 580,366.37 | 290,183.18 |
| 长期待摊费用摊销(元) | 84,818.46 | 169,636.92 | 84,818.46 | 169,636.88 | 91,087.59 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,526.20 | - | -6,049.56 | -6,049.56 |
| 固定资产报废损失(元) | - | 63,306.45 | 4,431.39 | 51,656.41 | 2,377.93 |
| 公允价值变动损失(元) | 2,222.22 | 57,964.44 | 2,222.22 | 8,955.37 | - |
| 财务费用(元) | 1,221,010.30 | 2,327,617.65 | 1,182,559.34 | 3,438,030.27 | 1,615,262.38 |
| 投资损失(元) | 415,410.68 | -168,086.35 | 4,583.98 | 46,292.99 | 8,296.29 |
| 递延所得税(元) | 121,835.14 | 71,936.53 | 88,283.04 | -134,265.51 | 46,458.98 |
| 其中：递延所得税资产减少(元) | 125,578.41 | 94,389.52 | 92,026.31 | -71,051.36 | 105,929.86 |
| 递延所得税负债增加(元) | -3,743.27 | -22,452.99 | -3,743.27 | -63,214.15 | -59,470.88 |
| 存货的减少(元) | 7,572,926.43 | 449,943.89 | -1,154,700.92 | -3,169,086.73 | -12,406,510.92 |
| 经营性应收项目的减少(元) | -1,430,397.17 | -20,145,987.73 | 1,070,658.04 | -2,440,376.81 | 12,990,270.09 |
| 经营性应付项目的增加(元) | -8,051,695.41 | 14,334,124.59 | -5,681,998.99 | 953,686.50 | 109,472.70 |
| 其他(元) | -25,487.57 | 158,164.75 | - | -173,605.79 | - |
| 现金的期末余额(元) | 19,042,829.66 | 2,468,579.70 | 6,524,823.96 | 2,368,283.57 | 469,511.93 |
| 减：现金的期初余额(元) | 2,468,579.70 | 2,368,283.57 | 2,368,283.57 | 2,586,966.94 | 2,586,966.94 |
| 现金及现金等价物的净增加额(元) | 16,574,249.96 | 100,296.13 | 4,156,540.39 | -218,683.37 | -2,117,455.01 |
| 公告日期 | 2024-08-22 | 2024-04-12 | 2023-08-25 | 2023-04-06 | 2022-08-19 |
| 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) |