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) | 26,549,246.10 | 99,577,943.76 | 33,636,805.89 | 119,256,157.86 | 26,897,678.68 |
收到的税费返还(元) | 919,308.26 | 10,564,954.14 | 10,108,306.86 | 8,109,688.61 | 880,794.40 |
收到其他与经营活动有关的现金(元) | 26,338,014.91 | 1,561,266.41 | 51,047,055.82 | 347,122.22 | 60,240.84 |
经营活动现金流入小计(元) | 53,806,569.27 | 111,704,164.31 | 94,792,168.57 | 127,712,968.69 | 27,838,713.92 |
购买商品、接受劳务支付的现金(元) | 26,588,637.27 | 55,397,136.66 | 19,989,341.59 | 61,208,759.31 | 34,454,060.25 |
支付给职工以及为职工支付的现金(元) | 3,991,224.33 | 8,382,050.68 | 4,168,362.21 | 8,749,659.45 | 2,335,066.44 |
支付的各项税费(元) | 5,948,712.98 | 9,759,144.70 | 4,721,810.05 | 5,320,942.99 | 1,416,936.33 |
支付其他与经营活动有关的现金(元) | 9,969,821.64 | 3,875,473.85 | 21,915,155.02 | 9,813,162.68 | 4,577,807.83 |
经营活动现金流出小计(元) | 46,498,396.22 | 77,413,805.89 | 50,794,668.87 | 85,092,524.43 | 42,783,870.85 |
经营活动产生的现金流量净额(元) | 7,308,173.05 | 34,290,358.42 | 43,997,499.70 | 42,620,444.26 | -14,945,156.93 |
二、投资活动产生的现金流量 | |||||
收回投资收到的现金(元) | 233,120.95 | - | - | - | - |
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) | 709,735.98 | 1,843,774.43 | 1,183,082.00 | 16,425,945.60 | 1,324,000.00 |
处置子公司及其他营业单位收到的现金净额(元) | - | 9,357,779.70 | - | - | - |
投资活动现金流入小计(元) | 942,856.93 | 11,201,554.13 | 1,183,082.00 | 16,425,945.60 | 1,324,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,615,551.09 | 72,447,742.05 | 41,206,630.13 | 36,888,681.04 | - |
支付其他与投资活动有关的现金(元) | 3,848,400.00 | - | - | - | - |
投资活动现金流出小计(元) | 12,463,951.09 | 72,447,742.05 | 41,206,630.13 | 36,888,681.04 | - |
投资活动产生的现金流量净额(元) | -11,521,094.16 | -61,246,187.92 | -40,023,548.13 | -20,462,735.44 | 1,324,000.00 |
三、筹资活动产生的现金流量 | |||||
取得借款收到的现金(元) | 10,000,000.00 | 59,900,000.00 | 6,900,000.00 | 23,968,220.00 | 5,800,000.00 |
收到其他与筹资活动有关的现金(元) | - | - | 25,322.22 | 18,489,000.00 | - |
筹资活动现金流入小计(元) | 10,000,000.00 | 59,900,000.00 | 6,925,322.22 | 42,457,220.00 | 5,800,000.00 |
偿还债务支付的现金(元) | 7,355,345.25 | 14,204,574.81 | 6,353,159.90 | 4,952,306.48 | - |
分配股利、利润或偿付利息支付的现金(元) | 1,789,378.03 | 1,607,149.21 | 559,228.31 | 844,419.73 | 92,913.35 |
支付其他与筹资活动有关的现金(元) | - | 11,350,287.91 | - | 79,735,000.00 | - |
筹资活动现金流出小计(元) | 9,144,723.28 | 27,162,011.93 | 6,912,388.21 | 85,531,726.21 | 92,913.35 |
筹资活动产生的现金流量净额(元) | 855,276.72 | 32,737,988.07 | 12,934.01 | -43,074,506.21 | 5,707,086.65 |
五、现金及现金等价物净增加额(元) | -3,357,644.39 | 5,782,158.57 | 3,986,885.58 | -20,916,797.39 | -7,914,070.28 |
加:期初现金及现金等价物余额(元) | 7,642,788.41 | 1,601,476.22 | 1,601,476.22 | 22,518,273.61 | 12,039,183.58 |
期末现金及现金等价物余额(元) | 4,285,144.02 | 7,383,634.79 | 5,588,361.80 | 1,601,476.22 | 4,125,113.30 |
补充资料: | |||||
净利润(元) | 4,836,865.41 | 28,257,752.09 | 6,732,516.50 | 18,576,574.03 | -2,832,911.09 |
资产减值准备(元) | - | - | -41,144.17 | -1,073,172.05 | 2,847,396.37 |
固定资产和投资性房地产折旧(元) | 5,221,738.94 | 14,399,704.61 | 5,168,836.27 | 10,351,152.88 | 643,085.06 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,221,738.94 | 14,399,704.61 | 5,168,836.27 | 10,351,152.88 | 643,085.06 |
无形资产摊销(元) | 670,205.16 | 1,524,478.62 | 800,605.68 | 1,593,226.37 | 125,578.92 |
长期待摊费用摊销(元) | 157,734.66 | 212,440.28 | 127,311.80 | 286,115.66 | 46,332.43 |
处置固定资产、无形资产和其他长期资产的损失(元) | -124,045.13 | -13,417.30 | -70,435.60 | -701,638.19 | 2,228,696.70 |
固定资产报废损失(元) | 16,398.00 | -1,196.79 | - | 138,170.19 | - |
财务费用(元) | 2,298,309.85 | 2,592,369.81 | 658,787.30 | 496,980.15 | 82,302.48 |
投资损失(元) | - | -1,387,525.37 | - | - | - |
递延所得税(元) | 389,522.69 | -116,883.22 | 199,835.47 | 297,098.74 | -726,100.54 |
其中:递延所得税资产减少(元) | -4,007,915.63 | -352,038.16 | 240,515.46 | 329,077.23 | -721,573.73 |
递延所得税负债增加(元) | 4,397,438.32 | 235,154.94 | -40,679.99 | -31,978.49 | -4,526.81 |
存货的减少(元) | -339,652.66 | -339,747.98 | -3,482,116.02 | 11,204,704.19 | 7,751,789.20 |
经营性应收项目的减少(元) | -13,017,549.28 | -21,278,457.24 | -1,183,565.94 | 37,223,429.63 | -24,923,873.53 |
经营性应付项目的增加(元) | 7,201,598.20 | 10,488,092.48 | 35,086,868.41 | -36,300,741.61 | -187,452.93 |
其他(元) | - | - | - | 528,544.27 | - |
现金的期末余额(元) | 4,285,144.02 | 7,383,634.79 | 5,588,361.80 | 1,601,476.22 | 4,125,113.30 |
减:现金的期初余额(元) | 7,642,788.41 | 1,601,476.22 | 1,601,476.22 | 22,518,273.61 | 12,039,183.58 |
现金及现金等价物的净增加额(元) | -3,357,644.39 | 5,782,158.57 | 3,986,885.58 | -20,916,797.39 | -7,914,070.28 |
公告日期 | 2024-08-20 | 2024-03-29 | 2023-08-15 | 2023-04-10 | 2022-08-18 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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