| 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) | 32,290,639.27 | 69,084,502.26 | 39,368,222.41 | 107,306,999.21 | 30,087,784.00 |
| 收到的税费返还(元) | 733,790.40 | 1,513,068.24 | 630,389.21 | 1,162,895.48 | 64,126.53 |
| 收到其他与经营活动有关的现金(元) | 2,932,953.18 | 5,709,154.96 | 3,502,876.45 | 12,645,489.17 | 6,726,268.67 |
| 经营活动现金流入小计(元) | 35,957,382.85 | 76,306,725.46 | 43,501,488.07 | 121,115,383.86 | 36,878,179.20 |
| 购买商品、接受劳务支付的现金(元) | 17,467,823.06 | 45,050,384.65 | 18,652,984.91 | 93,051,188.27 | 19,381,523.79 |
| 支付给职工以及为职工支付的现金(元) | 4,299,270.73 | 11,246,672.48 | 5,067,224.84 | 11,817,090.71 | 5,439,750.71 |
| 支付的各项税费(元) | 6,899,757.59 | 7,195,556.83 | 5,679,204.29 | 7,697,418.62 | 6,140,436.48 |
| 支付其他与经营活动有关的现金(元) | 13,811,260.26 | 22,411,424.16 | 12,553,341.87 | 25,335,896.25 | 12,716,610.22 |
| 经营活动现金流出小计(元) | 42,478,111.64 | 85,904,038.12 | 41,952,755.91 | 137,901,593.85 | 43,678,321.20 |
| 经营活动产生的现金流量净额(元) | -6,520,728.79 | -9,597,312.66 | 1,548,732.16 | -16,786,209.99 | -6,800,142.00 |
| 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) | - | 4,000.00 | - | 10,000,000.00 | 3,000,000.00 |
| 投资活动现金流入小计(元) | - | 4,000.00 | - | 10,000,000.00 | 3,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,737,382.27 | 3,025,559.06 | 1,556,819.07 | 10,492,297.27 | 5,943,385.38 |
| 投资活动现金流出小计(元) | 14,737,382.27 | 3,025,559.06 | 1,556,819.07 | 10,492,297.27 | 5,943,385.38 |
| 投资活动产生的现金流量净额(元) | -14,737,382.27 | -3,021,559.06 | -1,556,819.07 | -492,297.27 | -2,943,385.38 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 41,357,437.15 | 63,000,000.00 | 23,400,000.00 | 49,970,000.00 | 29,870,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 29,691,478.52 | 5,320,000.00 | 11,799,980.00 | - |
| 筹资活动现金流入小计(元) | 41,357,437.15 | 92,691,478.52 | 28,720,000.00 | 61,769,980.00 | 29,870,000.00 |
| 偿还债务支付的现金(元) | 19,394,542.06 | 64,670,906.00 | 23,987,735.34 | 32,976,713.04 | 20,146,190.48 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,706,785.94 | 2,470,072.01 | 1,424,394.31 | 2,123,582.73 | 555,799.84 |
| 支付其他与筹资活动有关的现金(元) | - | 17,030,630.93 | - | 7,368,418.93 | - |
| 筹资活动现金流出小计(元) | 21,101,328.00 | 84,171,608.94 | 25,412,129.65 | 42,468,714.70 | 20,701,990.32 |
| 筹资活动产生的现金流量净额(元) | 20,256,109.15 | 8,519,869.58 | 3,307,870.35 | 19,301,265.30 | 9,168,009.68 |
| 五、现金及现金等价物净增加额(元) | -1,002,001.91 | -4,099,002.14 | 3,299,783.44 | 2,022,758.04 | -575,517.70 |
| 加：期初现金及现金等价物余额(元) | 3,079,237.13 | 7,028,239.27 | 7,128,239.27 | 5,005,481.23 | 5,005,481.23 |
| 期末现金及现金等价物余额(元) | 2,077,235.22 | 2,929,237.13 | 10,428,022.71 | 7,028,239.27 | 4,429,963.53 |
| 补充资料： | |||||
| 净利润(元) | 197,475.61 | 4,678,736.10 | 2,565,777.64 | 13,406,239.89 | 929,427.20 |
| 资产减值准备(元) | 994,057.86 | 380,921.00 | 778,586.82 | - | 393,167.61 |
| 固定资产和投资性房地产折旧(元) | 1,316,605.67 | 2,273,851.53 | 1,043,751.59 | 1,989,762.05 | 1,002,072.42 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,316,605.67 | 2,273,851.53 | 1,043,751.59 | 1,989,762.05 | 1,002,072.42 |
| 无形资产摊销(元) | 258,074.25 | 367,840.88 | 182,670.44 | 350,217.73 | 173,240.71 |
| 长期待摊费用摊销(元) | 352,202.50 | 528,536.06 | 269,972.88 | 435,059.26 | 203,822.18 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,039.82 | -1,039.82 | -1,584,519.10 | -1,584,519.10 |
| 财务费用(元) | 1,841,315.80 | 3,206,981.13 | 1,366,755.18 | 2,078,276.94 | 882,196.54 |
| 投资损失(元) | 22,850.00 | - | - | - | - |
| 递延所得税(元) | - | -1,254,884.27 | - | -532,188.64 | -138,368.75 |
| 其中：递延所得税资产减少(元) | - | -1,127,317.38 | - | -526,320.16 | -197,272.14 |
| 递延所得税负债增加(元) | - | -127,566.89 | - | -5,868.48 | 58,903.39 |
| 存货的减少(元) | -959,176.76 | 14,031,994.56 | 249,720.46 | -30,592,012.87 | -1,877,923.74 |
| 经营性应收项目的减少(元) | -253,319.92 | -35,531,088.23 | 4,250,214.18 | -28,152,901.42 | -132,566.56 |
| 经营性应付项目的增加(元) | -10,290,813.80 | -5,798,610.82 | -9,157,677.21 | 21,559,125.66 | -6,650,690.51 |
| 其他(元) | - | 4,000.00 | - | - | - |
| 现金的期末余额(元) | 2,077,235.22 | 2,929,237.13 | 10,428,022.71 | 7,028,239.27 | 4,429,963.53 |
| 减：现金的期初余额(元) | 3,079,237.13 | 7,028,239.27 | 7,128,239.27 | 5,005,481.23 | 5,005,481.23 |
| 现金及现金等价物的净增加额(元) | -1,002,001.91 | -4,099,002.14 | 3,299,783.44 | 2,022,758.04 | -575,517.70 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
| 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) |