| 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) | 74,199,139.28 | 152,643,205.92 | 50,535,259.15 | 103,687,288.97 | 34,307,800.37 |
| 收到的税费返还(元) | 243,477.40 | 1,392,022.49 | 355,234.31 | 467,776.64 | 126,724.12 |
| 收到其他与经营活动有关的现金(元) | 3,022,961.50 | 1,688,344.17 | 1,221,061.88 | 1,075,461.67 | 2,898,450.42 |
| 经营活动现金流入小计(元) | 77,465,578.18 | 155,723,572.58 | 52,111,555.34 | 105,230,527.28 | 37,332,974.91 |
| 购买商品、接受劳务支付的现金(元) | 50,617,702.79 | 105,381,058.81 | 41,712,458.33 | 48,870,338.69 | 18,674,206.00 |
| 支付给职工以及为职工支付的现金(元) | 18,767,440.09 | 28,537,064.76 | 14,769,050.92 | 23,653,204.96 | 13,109,213.00 |
| 支付的各项税费(元) | 4,602,449.07 | 3,035,537.94 | 1,132,930.85 | 3,706,786.74 | 2,317,104.41 |
| 支付其他与经营活动有关的现金(元) | 7,548,091.55 | 15,135,053.99 | 5,328,149.12 | 8,888,770.76 | 6,612,430.47 |
| 经营活动现金流出小计(元) | 81,535,683.50 | 152,088,715.50 | 62,942,589.22 | 85,119,101.15 | 40,712,953.88 |
| 经营活动产生的现金流量净额(元) | -4,070,105.32 | 3,634,857.08 | -10,831,033.88 | 20,111,426.13 | -3,379,978.97 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 22,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,500,000.00 | 10,500,000.00 |
| 取得投资收益收到的现金(元) | 64,734.92 | - | - | 397,082.63 | - |
| 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) | - | - | - | 32,000.00 | - |
| 投资活动现金流入小计(元) | 22,064,734.92 | 5,000,000.00 | 5,000,000.00 | 5,929,082.63 | 10,500,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,974,517.71 | 10,148,644.56 | 1,109,401.18 | 6,230,692.82 | 2,149,589.00 |
| 投资支付的现金(元) | 18,000,000.00 | 800,000.00 | - | - | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 200,000.00 |
| 投资活动现金流出小计(元) | 20,974,517.71 | 10,948,644.56 | 1,109,401.18 | 6,230,692.82 | 12,349,589.00 |
| 投资活动产生的现金流量净额(元) | 1,090,217.21 | -5,948,644.56 | 3,890,598.82 | -301,610.19 | -1,849,589.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 28,990,000.00 | 52,351,987.15 | 24,528,475.04 | 32,548,193.51 | 15,048,241.57 |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,814,020.00 | - | - |
| 筹资活动现金流入小计(元) | 28,990,000.00 | 52,351,987.15 | 26,342,495.04 | 32,548,193.51 | 15,048,241.57 |
| 偿还债务支付的现金(元) | 28,488,475.04 | 32,168,103.51 | 11,393,389.37 | 35,425,266.54 | 20,873,174.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,178,573.58 | 17,739,374.29 | 865,308.69 | 16,081,999.11 | 768,332.46 |
| 支付其他与筹资活动有关的现金(元) | 388,197.33 | 1,316,196.78 | 582,296.22 | 1,263,261.22 | 529,360.00 |
| 筹资活动现金流出小计(元) | 30,055,245.95 | 51,223,674.58 | 12,840,994.28 | 52,770,526.87 | 22,170,866.50 |
| 筹资活动产生的现金流量净额(元) | -1,065,245.95 | 1,128,312.57 | 13,501,500.76 | -20,222,333.36 | -7,122,624.93 |
| 五、现金及现金等价物净增加额(元) | -4,045,134.06 | -1,185,474.91 | 6,561,065.70 | -412,517.42 | -12,352,192.90 |
| 加：期初现金及现金等价物余额(元) | 34,645,872.68 | 35,831,347.59 | 35,831,347.59 | 36,243,865.01 | 36,243,865.01 |
| 期末现金及现金等价物余额(元) | 30,600,738.62 | 34,645,872.68 | 42,392,413.29 | 35,831,347.59 | 23,891,672.11 |
| 补充资料： | |||||
| 净利润(元) | 17,002,712.88 | 18,959,565.71 | 8,498,800.17 | 7,590,594.53 | 7,102,458.00 |
| 资产减值准备(元) | 43,049.87 | 290,934.45 | 340.22 | 1,498,385.00 | - |
| 固定资产和投资性房地产折旧(元) | 2,107,717.63 | 4,270,807.29 | 2,084,386.69 | 2,449,637.93 | 1,158,848.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,107,717.63 | 4,270,807.29 | 2,084,386.69 | 2,449,637.93 | 1,158,848.11 |
| 无形资产摊销(元) | 3,261,212.76 | 6,921,754.50 | 2,898,698.91 | 3,961,881.53 | 1,980,940.75 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -23,295.08 | - |
| 固定资产报废损失(元) | - | - | - | 2,634.29 | - |
| 公允价值变动损失(元) | - | - | 14,119.50 | 199,159.34 | -143,650.95 |
| 财务费用(元) | 1,238,456.08 | 2,127,192.07 | 1,020,337.41 | 547,490.89 | -561,900.06 |
| 投资损失(元) | -2,108,242.70 | -1,162,448.70 | -1,120,530.59 | -1,466,305.94 | - |
| 递延所得税(元) | 20,209.03 | -577,089.84 | -749,789.96 | -402,963.63 | -900,847.46 |
| 其中：递延所得税资产减少(元) | 195,388.47 | -243,097.55 | -698,018.82 | -273,783.32 | -872,741.91 |
| 递延所得税负债增加(元) | -175,179.44 | -333,992.29 | -51,771.14 | -129,180.31 | -28,105.55 |
| 存货的减少(元) | 4,722,415.45 | -34,878,947.10 | -12,516,044.69 | - | - |
| 经营性应收项目的减少(元) | -38,662,449.39 | -29,700,003.51 | -17,588,792.50 | -6,761,096.22 | -13,780,487.15 |
| 经营性应付项目的增加(元) | 4,546,130.28 | 34,486,107.90 | 5,438,126.80 | 10,634,328.03 | 358,122.85 |
| 现金的期末余额(元) | 30,600,738.62 | 34,645,872.68 | 42,392,413.29 | 35,831,347.59 | 23,891,672.11 |
| 减：现金的期初余额(元) | 34,645,872.68 | 35,831,347.59 | 35,831,347.59 | 36,243,865.01 | 36,243,865.01 |
| 现金及现金等价物的净增加额(元) | -4,045,134.06 | -1,185,474.91 | 6,561,065.70 | -412,517.42 | -12,352,192.90 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-24 | 2023-04-13 | 2022-07-29 |
| 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) |