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) | 204,067,335.70 | 378,960,531.70 | 167,416,789.00 | 399,409,614.96 | 143,931,389.50 |
收到的税费返还(元) | - | 163,766.53 | 163,766.53 | 892,871.97 | 477,800.51 |
收到其他与经营活动有关的现金(元) | 4,021,232.82 | 618,696.11 | 433,532.86 | 13,353,101.56 | 2,900,719.48 |
经营活动现金流入小计(元) | 208,088,568.52 | 379,742,994.34 | 168,014,088.39 | 413,655,588.49 | 147,309,909.49 |
购买商品、接受劳务支付的现金(元) | 197,844,927.70 | 349,694,300.91 | 151,262,807.15 | 422,136,209.00 | 148,486,937.09 |
支付给职工以及为职工支付的现金(元) | 1,794,058.71 | 5,369,947.40 | 2,349,266.16 | 4,138,258.71 | 2,041,398.57 |
支付的各项税费(元) | 906,931.85 | 1,647,568.17 | 1,274,179.06 | 3,672,314.69 | 3,398,168.96 |
支付其他与经营活动有关的现金(元) | 2,875,851.57 | 19,323,663.78 | 16,289,865.93 | 11,377,237.12 | 5,931,936.01 |
经营活动现金流出小计(元) | 203,421,769.83 | 376,035,480.26 | 171,176,118.30 | 441,324,019.52 | 159,858,440.63 |
经营活动产生的现金流量净额(元) | 4,666,798.69 | 3,707,514.08 | -3,162,029.91 | -27,668,431.03 | -21,926,793.14 |
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) | 556,000.00 | 983,579.49 | 91,509.84 | 4,606,665.38 | 142,500.00 |
投资活动现金流出小计(元) | 556,000.00 | 983,579.49 | 91,509.84 | 4,606,665.38 | 142,500.00 |
投资活动产生的现金流量净额(元) | -556,000.00 | -983,579.49 | -91,509.84 | -4,606,665.38 | -142,500.00 |
三、筹资活动产生的现金流量 | |||||
取得借款收到的现金(元) | 111,132,221.86 | 275,576,017.96 | 137,465,071.23 | 297,149,699.59 | 63,557,312.95 |
筹资活动现金流入小计(元) | 111,132,221.86 | 275,576,017.96 | 137,465,071.23 | 297,149,699.59 | 63,557,312.95 |
偿还债务支付的现金(元) | 111,132,000.00 | 271,938,486.41 | 134,057,056.41 | 270,787,698.25 | 61,459,991.34 |
分配股利、利润或偿付利息支付的现金(元) | 715,151.48 | 1,317,414.19 | 613,268.44 | 5,321,656.99 | 4,966,708.17 |
支付其他与筹资活动有关的现金(元) | 400,000.00 | 3,533,600.00 | - | 3,535,727.90 | - |
筹资活动现金流出小计(元) | 112,247,151.48 | 276,789,500.60 | 134,670,324.85 | 279,645,083.14 | 66,426,699.51 |
筹资活动产生的现金流量净额(元) | -1,114,929.62 | -1,213,482.64 | 2,794,746.38 | 17,504,616.45 | -2,869,386.56 |
五、现金及现金等价物净增加额(元) | 2,995,869.07 | 1,510,451.95 | -458,793.37 | -14,770,479.96 | -15,560,417.70 |
加:期初现金及现金等价物余额(元) | 3,311,289.23 | 1,800,837.28 | 1,800,837.28 | 16,571,317.24 | 16,571,317.24 |
期末现金及现金等价物余额(元) | 6,307,158.30 | 3,311,289.23 | 1,342,043.91 | 1,800,837.28 | 1,010,899.54 |
补充资料: | |||||
净利润(元) | 580,929.23 | 2,530,420.48 | 752,750.92 | 8,689,263.00 | -4,953,652.46 |
资产减值准备(元) | - | 16,652.06 | - | - | - |
固定资产和投资性房地产折旧(元) | 218,331.44 | 604,355.19 | 382,697.11 | 862,205.57 | 435,031.77 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 218,331.44 | 604,355.19 | 382,697.11 | 862,205.57 | 435,031.77 |
无形资产摊销(元) | 1,390,288.13 | 2,989,099.96 | 1,486,238.02 | 1,309,970.79 | - |
长期待摊费用摊销(元) | 78,342.18 | 356,331.56 | 264,703.04 | 584,772.58 | 286,736.26 |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -153,243.07 | -153,243.07 | - | - |
财务费用(元) | 686,789.00 | 1,706,182.38 | 780,469.03 | 861,750.22 | 169,108.42 |
投资损失(元) | - | - | - | 12,476.69 | 185.28 |
递延所得税(元) | 323,607.87 | 295,458.59 | 494,935.64 | 61,355.58 | 562,667.54 |
其中:递延所得税资产减少(元) | 406,528.27 | 877,681.68 | 494,935.64 | 61,355.58 | 562,667.54 |
递延所得税负债增加(元) | -82,920.40 | -582,223.09 | - | - | - |
存货的减少(元) | -9,861,281.18 | -4,803,224.39 | -2,349,832.42 | -6,363,506.42 | -2,230,598.96 |
经营性应收项目的减少(元) | 9,955,214.84 | 10,333,953.71 | -4,495,645.16 | 13,405,816.19 | 29,226,292.62 |
经营性应付项目的增加(元) | 2,989,491.07 | -12,223,269.37 | 1,617,776.07 | -49,856,322.95 | -41,711,566.30 |
现金的期末余额(元) | 6,307,158.30 | 3,311,289.23 | 1,342,043.91 | 1,800,837.28 | 1,010,899.54 |
减:现金的期初余额(元) | 3,311,289.23 | 1,800,837.28 | 1,800,837.28 | 16,571,317.24 | 16,571,317.24 |
现金及现金等价物的净增加额(元) | 2,995,869.07 | 1,510,451.95 | -458,793.37 | -14,770,479.96 | -15,560,417.70 |
公告日期 | 2024-08-21 | 2024-04-29 | 2023-08-28 | 2023-04-25 | 2022-08-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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