| 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) | 38,932,184.44 | 86,835,135.12 | 40,419,010.53 | 82,523,875.76 | 32,639,873.64 |
| 收到的税费返还(元) | 876,032.24 | 1,546,638.34 | 1,421,370.71 | 609,081.36 | 750,945.85 |
| 收到其他与经营活动有关的现金(元) | 18,282,930.16 | 2,850,800.68 | 5,844,084.59 | 3,608,382.49 | 9,500,338.50 |
| 经营活动现金流入小计(元) | 58,091,146.84 | 91,232,574.14 | 47,684,465.83 | 86,741,339.61 | 42,891,157.99 |
| 购买商品、接受劳务支付的现金(元) | 8,747,437.29 | 21,127,666.62 | 10,776,092.04 | 25,941,641.83 | 13,952,704.41 |
| 支付给职工以及为职工支付的现金(元) | 14,650,486.44 | 26,705,136.30 | 13,046,755.98 | 26,204,916.36 | 12,989,084.91 |
| 支付的各项税费(元) | 4,555,808.28 | 12,814,942.07 | 8,568,409.65 | 5,889,269.82 | 2,272,682.25 |
| 支付其他与经营活动有关的现金(元) | 26,483,206.69 | 14,852,119.21 | 19,666,112.26 | 17,940,638.09 | 12,319,663.58 |
| 经营活动现金流出小计(元) | 54,436,938.70 | 75,499,864.20 | 52,057,369.93 | 75,976,466.10 | 41,534,135.15 |
| 经营活动产生的现金流量净额(元) | 3,654,208.14 | 15,732,709.94 | -4,372,904.10 | 10,764,873.51 | 1,357,022.84 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 1,168.26 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 400,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 401,168.26 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,356,709.94 | 29,940,069.70 | 248,880.00 | 1,487,558.14 | 564,253.92 |
| 投资支付的现金(元) | - | - | - | 1,500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 400,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 2,756,709.94 | 29,940,069.70 | 248,880.00 | 2,987,558.14 | 564,253.92 |
| 投资活动产生的现金流量净额(元) | -2,355,541.68 | -29,940,069.70 | -248,880.00 | -2,987,558.14 | -564,253.92 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 22,800,000.00 | 57,984,400.00 | 8,500,000.00 | 35,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 7,000,000.00 | 5,000,000.00 | 16,200,000.00 | 6,500,000.00 |
| 筹资活动现金流入小计(元) | 22,800,000.00 | 64,984,400.00 | 13,500,000.00 | 51,200,000.00 | 11,500,000.00 |
| 偿还债务支付的现金(元) | 6,085,742.10 | 44,280,915.70 | 8,675,162.57 | 36,334,239.78 | 5,664,494.86 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,982,577.85 | 2,029,478.14 | 235,201.81 | 1,921,100.12 | 889,230.65 |
| 支付其他与筹资活动有关的现金(元) | - | 10,500,000.00 | 8,500,000.00 | 15,200,000.00 | 6,500,000.00 |
| 筹资活动现金流出小计(元) | 17,068,319.95 | 56,810,393.84 | 17,410,364.38 | 53,455,339.90 | 13,053,725.51 |
| 筹资活动产生的现金流量净额(元) | 5,731,680.05 | 8,174,006.16 | -3,910,364.38 | -2,255,339.90 | -1,553,725.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | 248,926.39 | 234,846.55 | -122,907.58 | 774,557.65 | 39,257.36 |
| 五、现金及现金等价物净增加额(元) | 7,279,272.90 | -5,798,507.05 | -8,655,056.06 | 6,296,533.12 | -721,699.23 |
| 加：期初现金及现金等价物余额(元) | 3,578,636.54 | 9,377,143.59 | 9,377,143.59 | 3,080,610.47 | 3,080,610.47 |
| 期末现金及现金等价物余额(元) | 10,857,909.44 | 3,578,636.54 | 722,087.53 | 9,377,143.59 | 2,358,911.24 |
| 补充资料： | |||||
| 净利润(元) | 2,535,597.16 | 9,009,067.99 | 6,522,011.21 | 28,144,350.02 | 7,694,710.03 |
| 资产减值准备(元) | -3,613.47 | 312,968.74 | 12,419.38 | 23,449.64 | -16,912.13 |
| 固定资产和投资性房地产折旧(元) | 1,338,678.47 | 6,671,745.43 | 553,965.53 | 7,158,439.89 | 401,806.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,338,678.47 | 6,671,745.43 | 553,965.53 | 7,158,439.89 | 401,806.29 |
| 无形资产摊销(元) | 38,100.66 | 1,342,282.52 | 34,827.84 | 1,323,601.92 | 35,587.50 |
| 长期待摊费用摊销(元) | 28,506.54 | 9,378.04 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 59,205.27 | - | - | -15,480,432.56 | - |
| 固定资产报废损失(元) | 128,293.07 | 90,636.43 | - | 59,829.06 | - |
| 财务费用(元) | 1,140,194.89 | 2,155,449.68 | 79,081.47 | 2,081,387.81 | 843,933.02 |
| 投资损失(元) | -1,168.26 | - | - | - | - |
| 递延所得税(元) | 128,713.68 | -587,317.37 | -131,286.52 | -215,054.51 | -129,942.35 |
| 其中：递延所得税资产减少(元) | 128,713.68 | -587,317.37 | -131,286.52 | -215,054.51 | -129,942.35 |
| 存货的减少(元) | 53,287,833.64 | 3,141,165.03 | 44,140,205.22 | -2,394,747.18 | 44,572,425.39 |
| 经营性应收项目的减少(元) | -36,171,978.62 | -4,116,179.34 | -37,245,916.11 | -17,511,574.02 | -34,642,978.04 |
| 经营性应付项目的增加(元) | -17,747,723.20 | -6,280,059.43 | -19,081,280.19 | 6,882,372.57 | -17,665,973.00 |
| 现金的期末余额(元) | 10,857,909.44 | 3,578,636.54 | 722,087.53 | 9,377,143.59 | 2,358,911.24 |
| 减：现金的期初余额(元) | 3,578,636.54 | 9,377,143.59 | 9,377,143.59 | 3,080,610.47 | 3,080,610.47 |
| 现金及现金等价物的净增加额(元) | 7,279,272.90 | -5,798,507.05 | -8,655,056.06 | 6,296,533.12 | -721,699.23 |
| 公告日期 | 2024-08-19 | 2024-04-29 | 2023-08-28 | 2023-04-25 | 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) |