| 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) | 147,483,466.85 | 294,239,479.84 | 138,742,085.49 | 245,574,810.92 | 143,754,941.79 |
| 收到的税费返还(元) | 774,573.71 | 505,710.69 | - | 2,153,838.68 | 426,387.22 |
| 收到其他与经营活动有关的现金(元) | 409,080.54 | 2,729,287.70 | 6,785,765.30 | 10,256,492.14 | 1,914,331.26 |
| 经营活动现金流入小计(元) | 148,667,121.10 | 297,474,478.23 | 145,527,850.79 | 257,985,141.74 | 146,095,660.27 |
| 购买商品、接受劳务支付的现金(元) | 96,449,203.89 | 208,763,552.67 | 104,741,514.34 | 147,464,959.72 | 103,324,092.21 |
| 支付给职工以及为职工支付的现金(元) | 33,467,310.55 | 71,521,756.58 | 33,622,100.37 | 71,851,498.17 | 31,882,812.37 |
| 支付的各项税费(元) | 1,562,407.75 | 5,595,453.97 | 2,789,221.88 | 3,247,613.59 | 1,123,512.85 |
| 支付其他与经营活动有关的现金(元) | 3,611,985.02 | 13,580,416.45 | 11,202,735.52 | 9,477,028.77 | 6,015,524.79 |
| 经营活动现金流出小计(元) | 135,090,907.21 | 299,461,179.67 | 152,355,572.11 | 232,041,100.25 | 142,345,942.22 |
| 经营活动产生的现金流量净额(元) | 13,576,213.89 | -1,986,701.44 | -6,827,721.32 | 25,944,041.49 | 3,749,718.05 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,827,724.93 | 18,564,058.22 | 6,648,733.01 | 21,451,751.78 | 6,471,470.45 |
| 投资活动现金流出小计(元) | 5,827,724.93 | 18,564,058.22 | 6,648,733.01 | 21,451,751.78 | 6,471,470.45 |
| 投资活动产生的现金流量净额(元) | -5,827,724.93 | -18,564,058.22 | -6,648,733.01 | -21,451,751.78 | -6,471,470.45 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 56,700,000.00 | 77,000,000.00 | 54,000,000.00 | 56,700,000.00 | 32,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,207,379.85 | 1,207,379.85 |
| 筹资活动现金流入小计(元) | 56,700,000.00 | 77,000,000.00 | 54,000,000.00 | 57,907,379.85 | 33,207,379.85 |
| 偿还债务支付的现金(元) | 57,300,000.00 | 48,600,000.00 | 29,000,000.00 | 47,800,000.00 | 21,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,836,603.36 | 3,224,022.67 | 1,355,320.47 | 2,963,944.82 | 1,127,828.80 |
| 支付其他与筹资活动有关的现金(元) | 254,600.00 | 3,255,000.00 | 1,751,000.00 | 11,563,742.12 | 7,231,362.12 |
| 筹资活动现金流出小计(元) | 59,391,203.36 | 55,079,022.67 | 32,106,320.47 | 62,327,686.94 | 30,159,190.92 |
| 筹资活动产生的现金流量净额(元) | -2,691,203.36 | 21,920,977.33 | 21,893,679.53 | -4,420,307.09 | 3,048,188.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | -309,424.50 | -27,859.87 | 57,268.22 | -538,419.45 | -77,544.79 |
| 五、现金及现金等价物净增加额(元) | 4,747,861.10 | 1,342,357.80 | 8,474,493.42 | -466,436.83 | 248,891.74 |
| 加：期初现金及现金等价物余额(元) | 1,906,114.90 | 563,757.10 | 563,757.10 | 1,030,193.93 | 1,030,193.93 |
| 期末现金及现金等价物余额(元) | 6,653,976.00 | 1,906,114.90 | 9,038,250.52 | 563,757.10 | 1,279,085.67 |
| 补充资料： | |||||
| 净利润(元) | - | 4,117,100.43 | - | -19,773,452.22 | - |
| 资产减值准备(元) | - | 418,896.73 | - | 348,573.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,893,558.28 | - | 14,744,735.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,893,558.28 | - | 14,744,735.20 | - |
| 无形资产摊销(元) | - | 144,903.60 | - | 147,748.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -18,495.58 | - |
| 财务费用(元) | - | 4,025,342.31 | - | 4,060,937.81 | - |
| 递延所得税(元) | - | - | - | 4,519,635.70 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 4,519,635.70 | - |
| 存货的减少(元) | - | 347,162.03 | - | 10,825,524.07 | - |
| 经营性应收项目的减少(元) | - | -20,784,215.52 | - | 49,019,123.71 | - |
| 经营性应付项目的增加(元) | - | -7,677,016.50 | - | -38,741,892.98 | - |
| 现金的期末余额(元) | - | 1,906,114.90 | - | 563,757.10 | - |
| 减：现金的期初余额(元) | - | 563,757.10 | - | 1,030,193.93 | - |
| 现金及现金等价物的净增加额(元) | - | 1,342,357.80 | - | -466,436.83 | - |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-25 | 2023-04-10 | 2022-08-26 |
| 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) |