| 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) | 61,538,096.80 | 121,815,149.40 | 53,170,474.37 | 117,165,914.78 | 51,215,411.77 |
| 收到的税费返还(元) | 947,676.83 | 10,917,489.11 | 4,616,857.23 | 8,874,955.06 | 5,699,862.95 |
| 收到其他与经营活动有关的现金(元) | 358,941.12 | 8,200,718.62 | 736,270.00 | 1,800,715.44 | 1,348,478.39 |
| 经营活动现金流入小计(元) | 62,844,714.75 | 140,933,357.13 | 58,523,601.60 | 127,841,585.28 | 58,263,753.11 |
| 购买商品、接受劳务支付的现金(元) | 34,153,222.27 | 84,210,855.47 | 28,790,091.69 | 86,667,399.13 | 53,463,915.33 |
| 支付给职工以及为职工支付的现金(元) | 14,231,570.22 | 29,002,435.39 | 14,369,378.95 | 31,453,985.17 | 17,451,447.63 |
| 支付的各项税费(元) | 4,696,306.71 | 8,392,540.60 | 4,065,062.39 | 4,781,571.52 | 4,020,337.44 |
| 支付其他与经营活动有关的现金(元) | 2,376,576.44 | 8,414,475.04 | 3,614,714.90 | 8,168,206.91 | 2,908,772.52 |
| 经营活动现金流出小计(元) | 55,457,675.64 | 130,020,306.50 | 50,839,247.93 | 131,071,162.73 | 77,844,472.92 |
| 经营活动产生的现金流量净额(元) | 7,387,039.11 | 10,913,050.63 | 7,684,353.67 | -3,229,577.45 | -19,580,719.81 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 5,800,751.00 | 44,499,259.00 | 25,745,828.36 | - | - |
| 取得投资收益收到的现金(元) | 101,220.88 | - | 36,484.07 | - | - |
| 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) | - | 13,000.00 | 18,351.12 | 13,097.35 | - |
| 投资活动现金流入小计(元) | 5,901,971.88 | 44,512,259.00 | 25,800,663.55 | 13,097.35 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 297,756.52 | 2,823,998.25 | 1,631,782.19 | 2,687,052.73 | 1,069,228.35 |
| 投资支付的现金(元) | 5,800,000.00 | 44,500,010.00 | 25,745,828.36 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 26,594.07 | - | - |
| 投资活动现金流出小计(元) | 6,097,756.52 | 47,324,008.25 | 27,404,204.62 | 2,687,052.73 | 1,069,228.35 |
| 投资活动产生的现金流量净额(元) | -195,784.64 | -2,811,749.25 | -1,603,541.07 | -2,673,955.38 | -1,069,228.35 |
| 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 | 26,000,000.00 | 6,000,000.00 | 5,000,000.00 | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 26,000,000.00 | 6,000,000.00 | 5,000,000.00 | - |
| 偿还债务支付的现金(元) | 16,281,249.98 | 8,474,399.98 | 2,081,249.98 | 32,162,499.96 | 11,081,249.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 772,846.87 | 1,019,992.04 | 424,492.59 | 9,248,840.75 | 8,491,667.41 |
| 支付其他与筹资活动有关的现金(元) | 2,692,490.28 | 14,998,412.71 | 16,293,226.39 | 6,104,620.12 | 2,965,371.22 |
| 筹资活动现金流出小计(元) | 19,746,587.13 | 24,492,804.73 | 18,798,968.96 | 47,515,960.83 | 22,538,288.61 |
| 筹资活动产生的现金流量净额(元) | -9,746,587.13 | 1,507,195.27 | -12,798,968.96 | -42,515,960.83 | -22,538,288.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,046,904.91 | 190,769.88 | 298,708.70 | 1,253,670.89 | 1,073,841.67 |
| 五、现金及现金等价物净增加额(元) | -1,508,427.75 | 9,799,266.53 | -6,419,447.66 | -47,165,822.77 | -42,114,395.10 |
| 加：期初现金及现金等价物余额(元) | 22,359,383.42 | 12,560,116.89 | 12,560,116.89 | 59,725,939.66 | 59,725,939.66 |
| 期末现金及现金等价物余额(元) | 20,850,955.67 | 22,359,383.42 | 6,140,669.23 | 12,560,116.89 | 17,611,544.56 |
| 补充资料： | |||||
| 净利润(元) | 457,104.57 | 10,535,766.55 | 673,869.72 | -13,802,406.87 | 1,528,948.11 |
| 资产减值准备(元) | - | 1,040,554.87 | - | - | 100,814.84 |
| 固定资产和投资性房地产折旧(元) | 1,577,310.53 | 3,372,155.79 | 1,503,976.47 | 2,775,282.24 | 4,009,974.85 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,577,310.53 | 3,372,155.79 | 1,503,976.47 | 2,775,282.24 | 4,009,974.85 |
| 无形资产摊销(元) | 23,511.42 | - | 23,511.42 | 3,918.57 | - |
| 长期待摊费用摊销(元) | 17,535.48 | 1,446,146.97 | 143,900.46 | 287,800.92 | 143,900.46 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 35,878.38 | -791.71 | 54,725.61 | - |
| 财务费用(元) | -150,561.13 | 1,251,772.76 | 669,959.65 | 1,105,989.58 | 241,416.01 |
| 投资损失(元) | -101,220.88 | - | -36,484.07 | - | - |
| 递延所得税(元) | 194,754.53 | 1,809,162.50 | -135,011.25 | -2,697,936.96 | 389,725.96 |
| 其中：递延所得税资产减少(元) | 194,754.53 | 1,862,499.85 | -135,011.25 | -2,699,611.46 | 389,725.96 |
| 递延所得税负债增加(元) | - | -53,337.35 | - | 1,674.50 | - |
| 存货的减少(元) | 7,790,967.12 | -5,531,813.18 | 1,903,993.66 | 4,192,635.31 | 373,006.53 |
| 经营性应收项目的减少(元) | 1,016,157.54 | -22,251,182.83 | -2,871,104.18 | 17,619,674.23 | -661,513.28 |
| 经营性应付项目的增加(元) | -4,021,286.52 | 8,598,892.90 | 1,090,253.20 | -25,301,896.76 | -25,706,993.29 |
| 现金的期末余额(元) | 20,850,955.67 | 22,359,383.42 | 6,140,669.23 | 12,560,116.89 | 17,611,544.56 |
| 减：现金的期初余额(元) | 22,359,383.42 | 12,560,116.89 | 12,560,116.89 | 59,725,939.66 | 59,725,939.66 |
| 现金及现金等价物的净增加额(元) | -1,508,427.75 | 9,799,266.53 | -6,419,447.66 | -47,165,822.77 | -42,114,395.10 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-23 | 2023-04-21 | 2022-08-23 |
| 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) |