| 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) | 94,620,088.73 | 163,807,720.85 | 78,757,626.52 | 174,188,835.02 | 76,799,319.45 |
| 收到的税费返还(元) | 2,470,594.53 | 5,543,383.98 | 1,965,779.42 | 5,651,079.77 | 2,293,456.94 |
| 收到其他与经营活动有关的现金(元) | 458,520.29 | 92,725,898.88 | 1,593,356.87 | 1,263,534.24 | 2,046,762.33 |
| 经营活动现金流入小计(元) | 97,549,203.55 | 262,077,003.71 | 82,316,762.81 | 181,103,449.03 | 81,139,538.72 |
| 购买商品、接受劳务支付的现金(元) | 66,921,329.79 | 136,740,956.25 | 61,034,128.52 | 125,430,795.97 | 67,931,571.59 |
| 支付给职工以及为职工支付的现金(元) | 8,610,098.91 | 18,081,080.45 | 8,796,700.15 | 21,272,966.05 | 12,448,351.78 |
| 支付的各项税费(元) | 3,863,092.57 | 6,914,196.36 | 4,582,711.24 | 3,876,406.08 | 991,109.75 |
| 支付其他与经营活动有关的现金(元) | 4,654,105.67 | 93,848,532.96 | 5,221,154.68 | 14,039,326.40 | 3,114,428.05 |
| 经营活动现金流出小计(元) | 84,048,626.94 | 255,584,766.02 | 79,634,694.59 | 164,619,494.50 | 84,485,461.17 |
| 经营活动产生的现金流量净额(元) | 13,500,576.61 | 6,492,237.69 | 2,682,068.22 | 16,483,954.53 | -3,345,922.45 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 44,170,000.00 | 90,630,000.00 | 55,830,000.00 | 85,080,000.00 | - |
| 取得投资收益收到的现金(元) | 9,502.92 | 69,167.91 | 44,276.29 | 597,135.85 | 545,085.30 |
| 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) | 2,616.60 | 1,043,336.96 | 20,640.00 | 615,241.27 | 14,257.33 |
| 处置子公司及其他营业单位收到的现金净额(元) | 100,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 44,282,119.52 | 91,742,504.87 | 55,894,916.29 | 86,292,377.12 | 559,342.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,319,600.00 | 3,379,330.46 | 1,759,608.42 | 3,735,207.65 | 2,763,576.10 |
| 投资支付的现金(元) | 53,414,912.06 | 94,430,000.00 | 55,830,000.00 | 80,980,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 101,073.32 | - | - | - | - |
| 投资活动现金流出小计(元) | 54,835,585.38 | 97,809,330.46 | 57,589,608.42 | 84,715,207.65 | 2,763,576.10 |
| 投资活动产生的现金流量净额(元) | -10,553,465.86 | -6,066,825.59 | -1,694,692.13 | 1,577,169.47 | -2,204,233.47 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 25,920,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 55,200,000.00 | 41,000,000.00 | 26,500,000.00 | 37,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 6,403,212.31 | 4,000,000.00 | 22,800,000.00 | 4,700,000.00 |
| 筹资活动现金流入小计(元) | - | 87,523,212.31 | 45,000,000.00 | 49,300,000.00 | 42,000,000.00 |
| 偿还债务支付的现金(元) | 90,229.16 | 71,700,000.00 | 35,500,000.00 | 42,500,000.00 | 23,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,420,642.00 | 5,014,009.45 | 4,430,854.52 | 4,651,126.73 | 3,639,851.40 |
| 支付其他与筹资活动有关的现金(元) | - | 11,300,000.00 | - | 19,800,000.00 | 7,100,000.00 |
| 筹资活动现金流出小计(元) | 6,510,871.16 | 88,014,009.45 | 39,930,854.52 | 66,951,126.73 | 34,339,851.40 |
| 筹资活动产生的现金流量净额(元) | -6,510,871.16 | -490,797.14 | 5,069,145.48 | -17,651,126.73 | 7,660,148.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 795,255.79 | 398,264.97 | -18,419.62 | 1,429,854.92 | 128,568.77 |
| 五、现金及现金等价物净增加额(元) | -2,768,504.62 | 332,879.93 | 6,038,101.95 | 1,839,852.19 | 2,238,561.45 |
| 加：期初现金及现金等价物余额(元) | 4,125,274.82 | 3,792,394.89 | 3,792,394.89 | 1,952,542.70 | 1,952,542.70 |
| 期末现金及现金等价物余额(元) | 1,356,770.20 | 4,125,274.82 | 9,830,496.84 | 3,792,394.89 | 4,191,104.15 |
| 补充资料： | |||||
| 净利润(元) | 7,210,886.31 | 8,664,538.52 | 3,652,394.33 | 6,399,207.33 | 1,947,458.82 |
| 资产减值准备(元) | -1,975.73 | 1,369,733.60 | - | -30,124.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,178,141.28 | 2,031,047.06 | 3,500,822.49 | 1,933,904.37 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,178,141.28 | 2,031,047.06 | 3,500,822.49 | 1,933,904.37 |
| 无形资产摊销(元) | 123,079.08 | 246,158.16 | 123,079.08 | 246,158.16 | 123,079.08 |
| 长期待摊费用摊销(元) | 643,551.30 | 1,287,102.60 | 643,551.30 | 1,583,642.31 | 834,529.86 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 602,911.80 | 21,424.63 | 85,628.98 | - |
| 公允价值变动损失(元) | - | -1,720.74 | - | - | - |
| 财务费用(元) | -770,293.35 | 506,446.06 | 444,871.29 | 564,404.21 | 612,098.51 |
| 投资损失(元) | -249,720.05 | -73,725.14 | -44,276.29 | -535,822.20 | -578,995.45 |
| 递延所得税(元) | 21,217.98 | -211,687.13 | 163.32 | 11,517.75 | 17,753.59 |
| 其中：递延所得税资产减少(元) | 21,648.17 | -212,117.32 | 163.32 | 11,517.75 | 17,753.59 |
| 递延所得税负债增加(元) | -430.19 | 430.19 | - | - | - |
| 存货的减少(元) | 4,275,567.74 | -1,201,215.86 | 1,106,543.05 | -484,423.72 | -9,727,666.31 |
| 经营性应收项目的减少(元) | -2,376,990.17 | -4,863,036.03 | -2,379,248.46 | 2,507,857.53 | -582,851.25 |
| 经营性应付项目的增加(元) | 4,335,502.16 | -4,590,912.12 | -3,207,232.44 | 2,055,583.33 | 2,074,766.33 |
| 现金的期末余额(元) | 1,356,770.20 | 4,125,274.82 | 9,830,496.84 | 3,792,394.89 | 4,191,104.15 |
| 减：现金的期初余额(元) | 4,125,274.82 | 3,792,394.89 | 3,792,394.89 | 1,952,542.70 | 1,952,542.70 |
| 现金及现金等价物的净增加额(元) | -2,768,504.62 | 332,879.93 | 6,038,101.95 | 1,839,852.19 | 2,238,561.45 |
| 公告日期 | 2024-08-23 | 2024-04-02 | 2023-08-17 | 2023-03-28 | 2022-08-15 |
| 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) |