| 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) | 53,531,420.71 | 192,767,877.38 | 71,063,071.63 | 124,563,131.75 | 47,574,455.17 |
| 收到的税费返还(元) | 2,089,629.11 | 3,953,721.07 | 2,331,778.38 | 2,613,644.80 | 839,300.48 |
| 收到其他与经营活动有关的现金(元) | 4,344,167.12 | 10,869,439.46 | 3,369,275.10 | 2,372,406.82 | 1,085,516.74 |
| 经营活动现金流入小计(元) | 59,965,216.94 | 207,591,037.91 | 76,764,125.11 | 129,549,183.37 | 49,499,272.39 |
| 购买商品、接受劳务支付的现金(元) | 44,226,016.68 | 56,777,079.92 | 33,529,105.25 | 60,037,544.26 | 28,538,146.07 |
| 支付给职工以及为职工支付的现金(元) | 19,103,813.21 | 42,877,729.85 | 23,882,767.81 | 39,957,081.43 | 23,020,101.36 |
| 支付的各项税费(元) | 14,332,313.52 | 15,547,693.65 | 5,359,829.50 | 7,803,665.41 | 2,983,514.83 |
| 支付其他与经营活动有关的现金(元) | 12,210,568.75 | 37,431,133.18 | 25,755,062.31 | 15,107,440.40 | 6,784,527.83 |
| 经营活动现金流出小计(元) | 89,872,712.16 | 152,633,636.60 | 88,526,764.87 | 122,905,731.50 | 61,326,290.09 |
| 经营活动产生的现金流量净额(元) | -29,907,495.22 | 54,957,401.31 | -11,762,639.76 | 6,643,451.87 | -11,827,017.70 |
| 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) | 360.00 | 300.00 | 200.00 | 4,634.14 | 3,834.14 |
| 收到其他与投资活动有关的现金(元) | - | - | 2,000.00 | - | - |
| 投资活动现金流入小计(元) | 360.00 | 300.00 | 2,200.00 | 4,634.14 | 3,834.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,166,445.29 | 3,848,816.00 | 5,546.00 | 1,430,006.95 | 167,730.04 |
| 投资活动现金流出小计(元) | 6,166,445.29 | 3,848,816.00 | 5,546.00 | 1,430,006.95 | 167,730.04 |
| 投资活动产生的现金流量净额(元) | -6,166,085.29 | -3,848,516.00 | -3,346.00 | -1,425,372.81 | -163,895.90 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 30,763,000.00 | 12,763,000.00 | 15,000,000.00 | 13,000,000.00 |
| 筹资活动现金流入小计(元) | - | 30,763,000.00 | 12,763,000.00 | 15,000,000.00 | 13,000,000.00 |
| 偿还债务支付的现金(元) | 18,000,000.00 | 14,500,000.00 | 12,500,000.00 | 7,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 382,305.55 | 663,063.87 | 267,858.34 | 479,483.34 | 146,880.56 |
| 支付其他与筹资活动有关的现金(元) | 805,017.35 | 1,531,353.72 | 399,486.36 | 2,665,163.19 | - |
| 筹资活动现金流出小计(元) | 19,187,322.90 | 16,694,417.59 | 13,167,344.70 | 10,644,646.53 | 146,880.56 |
| 筹资活动产生的现金流量净额(元) | -19,187,322.90 | 14,068,582.41 | -404,344.70 | 4,355,353.47 | 12,853,119.44 |
| 五、现金及现金等价物净增加额(元) | -55,260,903.41 | 65,177,467.72 | -12,170,330.46 | 9,573,432.53 | 862,205.84 |
| 加：期初现金及现金等价物余额(元) | 97,549,783.04 | 24,704,033.32 | 24,704,033.32 | 15,130,600.79 | 15,130,600.79 |
| 期末现金及现金等价物余额(元) | 42,288,879.63 | 89,881,501.04 | 12,533,702.86 | 24,704,033.32 | 15,992,806.63 |
| 补充资料： | |||||
| 净利润(元) | 10,625,719.75 | 45,327,585.86 | 14,858,653.69 | 6,083,899.88 | -4,187,570.18 |
| 资产减值准备(元) | - | 1,640,487.40 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 958,586.79 | 778,600.43 | 329,124.59 | 1,023,458.85 | 366,513.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 958,586.79 | 778,600.43 | 329,124.59 | 1,023,458.85 | 366,513.63 |
| 无形资产摊销(元) | 1,155,200.94 | 2,062,074.46 | 961,008.30 | 1,813,925.64 | 850,569.42 |
| 长期待摊费用摊销(元) | 152,780.99 | 451,097.77 | 143,637.60 | 434,398.85 | -197,312.99 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -360.00 | 1,169.41 | -86,428.60 | -282,494.97 | - |
| 固定资产报废损失(元) | 521.06 | 135,690.95 | - | - | - |
| 财务费用(元) | 379,680.83 | 771,872.60 | 413,329.99 | 792,303.37 | - |
| 递延所得税(元) | -598,121.92 | 3,790,558.51 | 2,886,278.27 | -594,137.36 | -635,767.13 |
| 其中：递延所得税资产减少(元) | -451,367.81 | 3,854,595.44 | 2,886,278.27 | -594,137.36 | -635,767.13 |
| 递延所得税负债增加(元) | -146,754.11 | -64,036.93 | - | - | - |
| 存货的减少(元) | -976,353.05 | 8,559,495.61 | 616,522.96 | 6,673,048.04 | -5,211,276.51 |
| 经营性应收项目的减少(元) | -31,597,908.47 | -37,465,782.64 | -41,264,286.39 | -18,796,006.69 | -554,727.43 |
| 经营性应付项目的增加(元) | -13,079,443.85 | 30,746,760.50 | 7,451,415.05 | 3,555,371.49 | -3,874,130.16 |
| 其他(元) | - | -7,668,282.00 | - | - | - |
| 现金的期末余额(元) | 42,288,879.63 | 89,881,501.04 | 12,533,702.86 | 24,704,033.32 | 15,996,640.77 |
| 减：现金的期初余额(元) | 89,881,501.04 | 24,704,033.32 | 24,704,033.32 | 15,130,600.79 | 15,130,600.79 |
| 现金及现金等价物的净增加额(元) | -47,592,621.41 | 65,177,467.72 | -12,170,330.46 | 9,573,432.53 | 866,039.98 |
| 公告日期 | 2024-07-15 | 2024-03-29 | 2023-08-21 | 2023-04-20 | 2022-08-30 |
| 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) |