| 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) | 66,531,285.63 | 277,774,142.72 | 162,750,574.44 | 326,584,057.28 | 167,000,968.17 |
| 收到的税费返还(元) | 633,782.89 | 1,073,078.97 | 217,656.25 | - | 188,162.15 |
| 收到其他与经营活动有关的现金(元) | 1,557,957.32 | 9,601,838.87 | 1,052,269.32 | 3,640,543.83 | 4,205,591.67 |
| 经营活动现金流入小计(元) | 68,723,025.84 | 288,449,060.56 | 164,020,500.01 | 330,224,601.11 | 171,394,721.99 |
| 购买商品、接受劳务支付的现金(元) | 35,506,427.23 | 181,664,976.47 | 103,711,187.99 | 217,156,635.42 | 101,153,410.34 |
| 支付给职工以及为职工支付的现金(元) | 18,753,938.05 | 63,532,014.56 | 35,301,955.63 | 66,654,398.53 | 42,679,596.73 |
| 支付的各项税费(元) | 312,653.18 | 9,591,166.69 | 6,522,542.78 | 10,207,688.24 | 2,770,522.56 |
| 支付其他与经营活动有关的现金(元) | 5,861,581.36 | 20,044,739.12 | 10,952,512.69 | 18,128,170.57 | 5,829,708.59 |
| 经营活动现金流出小计(元) | 60,434,599.82 | 274,832,896.84 | 156,488,199.09 | 312,146,892.76 | 152,433,238.22 |
| 经营活动产生的现金流量净额(元) | 8,288,426.02 | 13,616,163.72 | 7,532,300.92 | 18,077,708.35 | 18,961,483.77 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 4,681,861.78 | - | - | 10,462.99 | 600,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 83.23 |
| 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) | - | 1,928,742.69 | 1,474,336.29 | - | 4,223.11 |
| 投资活动现金流入小计(元) | 4,681,861.78 | 1,928,742.69 | 1,474,336.29 | 10,462.99 | 604,306.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,648,305.72 | 11,623,885.63 | 6,345,203.63 | 13,941,459.99 | 9,469,932.66 |
| 支付其他与投资活动有关的现金(元) | - | 5,445,995.40 | - | - | - |
| 投资活动现金流出小计(元) | 1,648,305.72 | 17,069,881.03 | 6,345,203.63 | 13,941,459.99 | 9,469,932.66 |
| 投资活动产生的现金流量净额(元) | 3,033,556.06 | -15,141,138.34 | -4,870,867.34 | -13,930,997.00 | -8,865,626.32 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 3,674,366.75 | - | 900,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 3,674,366.75 | - | 900,000.00 | - |
| 取得借款收到的现金(元) | 6,963,850.65 | 34,226,157.87 | 25,935,407.98 | 38,564,592.02 | 22,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 3,000,000.00 | - |
| 筹资活动现金流入小计(元) | 6,963,850.65 | 37,900,524.62 | 25,935,407.98 | 42,464,592.02 | 22,500,000.00 |
| 偿还债务支付的现金(元) | 10,175,000.00 | 39,500,000.00 | 25,500,000.00 | 46,346,095.33 | 29,846,095.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 219,447.06 | 1,483,995.90 | 812,534.29 | 1,384,151.48 | 910,343.53 |
| 支付其他与筹资活动有关的现金(元) | 1,861,925.71 | 4,811,864.89 | 2,007,343.31 | 141,714.60 | 1,397,516.23 |
| 筹资活动现金流出小计(元) | 12,256,372.77 | 45,795,860.79 | 28,319,877.60 | 47,871,961.41 | 32,153,955.09 |
| 筹资活动产生的现金流量净额(元) | -5,292,522.12 | -7,895,336.17 | -2,384,469.62 | -5,407,369.39 | -9,653,955.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 74,987.20 | 118,520.47 | 157,618.58 | 462,821.69 | 278,792.98 |
| 五、现金及现金等价物净增加额(元) | 6,104,447.16 | -9,301,790.32 | 434,582.54 | -797,836.35 | 720,695.34 |
| 加：期初现金及现金等价物余额(元) | 7,011,761.57 | 16,313,551.89 | 16,313,551.89 | 17,111,388.24 | 17,111,388.24 |
| 期末现金及现金等价物余额(元) | 13,116,208.73 | 7,011,761.57 | 16,748,134.43 | 16,313,551.89 | 17,832,083.58 |
| 补充资料： | |||||
| 净利润(元) | 6,795,456.53 | -15,939,504.90 | -4,178,502.37 | 15,798,570.75 | 6,198,725.23 |
| 资产减值准备(元) | 278,430.97 | 5,880,153.90 | -803,355.84 | 2,314,997.43 | 58,319.78 |
| 固定资产和投资性房地产折旧(元) | 5,140,663.49 | 17,209,563.57 | 9,086,637.42 | 17,328,218.66 | 8,907,796.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,140,663.49 | 17,209,563.57 | 9,086,637.42 | 17,328,218.66 | 8,907,796.81 |
| 无形资产摊销(元) | 5,692.32 | 108,530.90 | 60,500.10 | 148,105.76 | 74,480.45 |
| 长期待摊费用摊销(元) | 61,646.18 | 286,054.16 | 140,561.70 | 281,123.40 | 140,561.70 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 496,933.90 | 496,933.90 | -31,859.76 | 2,669.69 |
| 固定资产报废损失(元) | - | 37,449.13 | - | 32,337.77 | - |
| 财务费用(元) | 551,125.64 | 1,501,624.83 | 711,426.79 | 126,665.58 | 738,728.59 |
| 投资损失(元) | -966,898.26 | 6,715,506.27 | - | -183.09 | -11,866.28 |
| 递延所得税(元) | 484,567.76 | -3,561,330.84 | -24,578.95 | -1,500,432.29 | -961,111.42 |
| 其中：递延所得税资产减少(元) | -880,130.38 | -5,388,028.27 | 2,998.61 | -1,748,516.69 | -961,111.42 |
| 递延所得税负债增加(元) | 1,364,698.14 | 1,826,697.43 | -27,577.56 | 248,084.40 | - |
| 存货的减少(元) | -5,377,129.14 | 2,055,473.28 | -8,137,930.02 | 671,958.54 | -2,204,753.89 |
| 经营性应收项目的减少(元) | 115,276.58 | 10,288,151.33 | 19,985,068.12 | -24,811,967.04 | -847,150.86 |
| 经营性应付项目的增加(元) | 1,358,764.59 | -12,040,416.25 | -10,341,176.45 | 6,487,176.87 | 6,667,628.85 |
| 现金的期末余额(元) | 13,116,208.73 | 7,011,761.57 | 16,748,134.43 | 16,313,551.89 | 17,832,083.58 |
| 减：现金的期初余额(元) | 7,011,761.57 | 16,313,551.89 | 16,313,551.89 | 17,111,388.24 | 17,111,388.24 |
| 现金及现金等价物的净增加额(元) | 6,104,447.16 | -9,301,790.32 | 434,582.54 | -797,836.35 | 720,695.34 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-22 | 2023-04-21 | 2022-08-23 |
| 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) |