| 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) | 77,030,828.79 | 154,310,257.76 | 86,876,373.21 | 190,636,504.12 | 94,617,249.30 |
| 收到的税费返还(元) | 602,597.81 | 5,425,851.31 | 3,588,940.53 | 6,000,051.14 | 3,078,364.43 |
| 收到其他与经营活动有关的现金(元) | 2,180,384.22 | 1,092,266.33 | 307,990.64 | 2,135,461.44 | 519,628.16 |
| 经营活动现金流入小计(元) | 79,813,810.82 | 160,828,375.40 | 90,773,304.38 | 198,772,016.70 | 98,215,241.89 |
| 购买商品、接受劳务支付的现金(元) | 49,160,494.91 | 124,329,723.21 | 77,150,075.33 | 129,494,708.06 | 70,911,499.36 |
| 支付给职工以及为职工支付的现金(元) | 10,249,194.57 | 22,886,789.61 | 12,860,363.99 | 22,199,893.34 | 10,505,156.22 |
| 支付的各项税费(元) | 1,192,949.13 | 1,877,889.87 | 1,044,878.81 | 1,724,085.07 | 1,685,047.74 |
| 支付其他与经营活动有关的现金(元) | 2,141,638.34 | 6,378,946.27 | 945,556.28 | 7,919,239.03 | 3,114,235.56 |
| 经营活动现金流出小计(元) | 62,744,276.95 | 155,473,348.96 | 92,000,874.41 | 161,337,925.50 | 86,215,938.88 |
| 经营活动产生的现金流量净额(元) | 17,069,533.87 | 5,355,026.44 | -1,227,570.03 | 37,434,091.20 | 11,999,303.01 |
| 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) | 2,000.00 | - | - | 250,000.00 | - |
| 投资活动现金流入小计(元) | 2,000.00 | - | - | 250,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,829,326.41 | 8,449,849.84 | 3,791,198.96 | 10,683,310.12 | 1,728,146.63 |
| 投资活动现金流出小计(元) | 1,829,326.41 | 8,449,849.84 | 3,791,198.96 | 10,683,310.12 | 1,728,146.63 |
| 投资活动产生的现金流量净额(元) | -1,827,326.41 | -8,449,849.84 | -3,791,198.96 | -10,433,310.12 | -1,728,146.63 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 11,100,000.00 | 11,100,000.00 | - | - |
| 取得借款收到的现金(元) | 42,500,000.00 | 63,652,000.00 | 36,452,000.00 | 62,500,000.00 | 38,000,000.00 |
| 筹资活动现金流入小计(元) | 42,500,000.00 | 74,752,000.00 | 47,552,000.00 | 62,500,000.00 | 38,000,000.00 |
| 偿还债务支付的现金(元) | 35,011,020.83 | 71,640,979.17 | 32,800,000.00 | 78,500,000.00 | 46,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,362,449.57 | 1,322,527.46 | 715,978.31 | 17,989,481.95 | 1,120,627.78 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 3,803,000.00 |
| 筹资活动现金流出小计(元) | 52,373,470.40 | 72,963,506.63 | 33,515,978.31 | 96,489,481.95 | 50,923,627.78 |
| 筹资活动产生的现金流量净额(元) | -9,873,470.40 | 1,788,493.37 | 14,036,021.69 | -33,989,481.95 | -12,923,627.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 463,429.65 | 242,706.43 | -235,062.62 | 1,363,498.93 | 871,489.69 |
| 五、现金及现金等价物净增加额(元) | 5,832,166.71 | -1,063,623.60 | 8,782,190.08 | -5,625,201.94 | -1,780,981.71 |
| 加：期初现金及现金等价物余额(元) | 2,223,455.32 | 3,287,078.92 | 3,287,078.92 | 8,912,280.86 | 8,912,280.86 |
| 期末现金及现金等价物余额(元) | 8,055,622.03 | 2,223,455.32 | 12,069,269.00 | 3,287,078.92 | 7,131,299.15 |
| 补充资料： | |||||
| 净利润(元) | 5,999,099.64 | 7,175,525.12 | 5,928,038.57 | 23,812,497.76 | 7,913,887.76 |
| 资产减值准备(元) | -103,428.35 | 384,905.84 | 143,292.73 | 196,874.22 | 186,099.52 |
| 固定资产和投资性房地产折旧(元) | 4,224,399.18 | 8,472,813.17 | 4,252,116.04 | 6,687,823.77 | 3,343,333.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,224,399.18 | 8,472,813.17 | 4,252,116.04 | 6,687,823.77 | 3,343,333.76 |
| 无形资产摊销(元) | 303,919.56 | 516,107.71 | 253,191.11 | 473,953.56 | 236,572.92 |
| 长期待摊费用摊销(元) | 105,235.13 | 370,963.11 | 197,212.38 | 884,805.93 | 502,481.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -381.55 | - | - | -34,811.31 | - |
| 财务费用(元) | -50,980.08 | 1,079,821.03 | 579,567.36 | 575,983.02 | 249,138.09 |
| 递延所得税(元) | 601,844.52 | 127,860.54 | 374,605.08 | -1,433,533.69 | -119,603.11 |
| 其中：递延所得税资产减少(元) | 919,137.51 | 718,404.00 | 696,309.80 | -4,602,218.98 | -18,515.42 |
| 递延所得税负债增加(元) | -317,292.99 | -590,543.46 | -321,704.72 | 3,168,685.29 | -101,087.69 |
| 存货的减少(元) | 3,206,979.28 | -4,705,948.93 | -5,821,422.80 | -3,246,936.74 | -6,156,713.61 |
| 经营性应收项目的减少(元) | -1,506,033.77 | 12,785,462.01 | 11,494,530.09 | -5,920,257.39 | 3,358,414.56 |
| 经营性应付项目的增加(元) | 4,087,434.75 | -21,883,483.04 | -18,334,350.94 | 15,320,038.11 | 2,548,354.70 |
| 其他(元) | 374,782.27 | 875,709.11 | - | - | - |
| 现金的期末余额(元) | 8,055,622.03 | 2,223,455.32 | 12,069,269.00 | 3,287,078.92 | 7,131,299.15 |
| 减：现金的期初余额(元) | 2,223,455.32 | 3,287,078.92 | 3,287,078.92 | 8,912,280.86 | 8,912,280.86 |
| 现金及现金等价物的净增加额(元) | 5,832,166.71 | -1,063,623.60 | 8,782,190.08 | -5,625,201.94 | -1,780,981.71 |
| 公告日期 | 2024-08-20 | 2024-04-17 | 2023-08-25 | 2023-03-09 | 2022-08-29 |
| 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) |