| 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) | 224,280,302.48 | 427,654,293.54 | 175,922,447.13 | 359,346,817.40 | 157,343,017.93 |
| 收到的税费返还(元) | - | 1,035.01 | - | 930,069.59 | 691,982.79 |
| 收到其他与经营活动有关的现金(元) | 6,762,771.35 | 13,746,581.06 | 7,211,462.73 | 7,753,828.57 | 2,491,758.68 |
| 经营活动现金流入小计(元) | 231,043,073.83 | 441,401,909.61 | 183,133,909.86 | 368,030,715.56 | 160,526,759.40 |
| 购买商品、接受劳务支付的现金(元) | 156,314,645.21 | 254,656,247.32 | 112,550,895.54 | 219,328,674.95 | 115,282,185.99 |
| 支付给职工以及为职工支付的现金(元) | 47,122,795.61 | 74,308,286.58 | 40,156,678.10 | 62,099,648.04 | 33,196,216.22 |
| 支付的各项税费(元) | 12,680,031.11 | 25,264,139.66 | 14,177,084.70 | 17,399,594.92 | 6,433,544.37 |
| 支付其他与经营活动有关的现金(元) | 11,014,744.23 | 21,307,319.39 | 11,122,971.19 | 16,527,942.85 | 9,903,704.80 |
| 经营活动现金流出小计(元) | 227,132,216.16 | 375,535,992.95 | 178,007,629.53 | 315,355,860.76 | 164,815,651.38 |
| 经营活动产生的现金流量净额(元) | 3,910,857.67 | 65,865,916.66 | 5,126,280.33 | 52,674,854.80 | -4,288,891.98 |
| 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) | - | 72,787.35 | 67,177.35 | 30,766.58 | 8,849.56 |
| 投资活动现金流入小计(元) | - | 72,787.35 | 67,177.35 | 30,766.58 | 8,849.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,928,037.27 | 8,340,932.67 | 8,414,180.82 | 16,539,794.45 | 14,557,359.22 |
| 投资活动现金流出小计(元) | 2,928,037.27 | 8,340,932.67 | 8,414,180.82 | 16,539,794.45 | 14,557,359.22 |
| 投资活动产生的现金流量净额(元) | -2,928,037.27 | -8,268,145.32 | -8,347,003.47 | -16,509,027.87 | -14,548,509.66 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 23,000,000.00 | 75,500,000.00 | 44,000,000.00 | 109,000,000.00 | 57,000,000.00 |
| 筹资活动现金流入小计(元) | 23,000,000.00 | 75,500,000.00 | 44,000,000.00 | 109,000,000.00 | 57,000,000.00 |
| 偿还债务支付的现金(元) | 29,600,000.00 | 114,910,000.00 | 33,010,000.00 | 111,990,000.00 | 53,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 634,567.59 | 15,615,211.27 | 15,140,457.60 | 4,131,771.76 | 2,173,565.14 |
| 支付其他与筹资活动有关的现金(元) | 91,376.15 | 71,459.65 | 77,891.00 | 53,263.49 | - |
| 筹资活动现金流出小计(元) | 30,325,943.74 | 130,596,670.92 | 48,228,348.60 | 116,175,035.25 | 55,173,565.14 |
| 筹资活动产生的现金流量净额(元) | -7,325,943.74 | -55,096,670.92 | -4,228,348.60 | -7,175,035.25 | 1,826,434.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 35,583.40 | -153,322.26 | -2,274.99 | 362,531.17 | 349,885.53 |
| 五、现金及现金等价物净增加额(元) | -6,307,539.94 | 2,347,778.16 | -7,451,346.73 | 29,353,322.85 | -16,661,081.25 |
| 加：期初现金及现金等价物余额(元) | 59,399,280.03 | 57,051,501.87 | 57,051,501.87 | 27,698,179.02 | 27,698,179.02 |
| 期末现金及现金等价物余额(元) | 53,091,740.09 | 59,399,280.03 | 49,600,155.14 | 57,051,501.87 | 11,037,097.77 |
| 补充资料： | |||||
| 净利润(元) | 23,010,450.25 | 64,756,286.18 | 22,267,134.25 | 31,330,038.93 | 5,943,635.64 |
| 资产减值准备(元) | 526,324.41 | 465,411.01 | 1,981,666.30 | 1,086,719.38 | 902,917.92 |
| 固定资产和投资性房地产折旧(元) | 10,902,309.93 | 21,164,925.86 | 10,532,984.92 | 20,578,483.12 | 10,331,769.75 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,902,309.93 | 21,164,925.86 | 10,532,984.92 | 20,578,483.12 | 10,331,769.75 |
| 无形资产摊销(元) | 268,459.69 | 542,925.30 | 272,978.02 | 521,206.78 | 248,107.45 |
| 长期待摊费用摊销(元) | 66,600.24 | 133,200.48 | 106,880.78 | 344,371.27 | 101,628.29 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -30,916.08 | -30,011.31 | -4,917.94 | -4,917.94 |
| 固定资产报废损失(元) | - | 16,152.47 | - | 4,010.71 | - |
| 财务费用(元) | 591,891.42 | 3,036,279.70 | 1,758,093.92 | 2,827,196.93 | 1,795,242.97 |
| 递延所得税(元) | 85,400.81 | 434,786.05 | -71,281.14 | -213,844.99 | -159,109.68 |
| 其中：递延所得税资产减少(元) | 85,400.81 | 434,786.05 | -64,512.99 | -213,844.99 | -159,109.68 |
| 递延所得税负债增加(元) | - | - | -6,768.15 | - | - |
| 存货的减少(元) | -12,389,041.75 | 7,648,806.12 | -8,393,427.22 | 2,592,780.75 | -4,813,580.73 |
| 经营性应收项目的减少(元) | 23,356,078.11 | -35,532,445.18 | -17,212,862.75 | -45,750,000.96 | -11,624,361.22 |
| 经营性应付项目的增加(元) | -42,987,578.87 | 2,903,040.55 | -6,112,948.03 | 35,040,918.22 | -7,037,297.02 |
| 其他(元) | - | - | - | 2,422,001.36 | - |
| 现金的期末余额(元) | 53,091,740.09 | 59,399,280.03 | 49,600,155.14 | 57,051,501.87 | 11,037,097.77 |
| 减：现金的期初余额(元) | 59,399,280.03 | 57,051,501.87 | 57,051,501.87 | 27,698,179.02 | 27,698,179.02 |
| 现金及现金等价物的净增加额(元) | -6,307,539.94 | 2,347,778.16 | -7,451,346.73 | 29,353,322.85 | -16,661,081.25 |
| 公告日期 | 2024-08-16 | 2024-04-25 | 2023-08-24 | 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) |