| 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) | 91,155,529.91 | 224,348,624.44 | 109,124,089.10 | 248,216,623.43 | 132,820,072.25 |
| 收到的税费返还(元) | - | 161,109.56 | 161,109.56 | 191,420.60 | 368,553.00 |
| 收到其他与经营活动有关的现金(元) | 2,787.91 | 65,590.91 | 6,088.70 | 538,602.30 | 1,152,513.71 |
| 经营活动现金流入小计(元) | 91,158,317.82 | 224,575,324.91 | 109,291,287.36 | 248,946,646.33 | 134,341,138.96 |
| 购买商品、接受劳务支付的现金(元) | 69,136,181.00 | 197,811,684.95 | 87,884,537.39 | 198,137,559.61 | 103,011,698.61 |
| 支付给职工以及为职工支付的现金(元) | 8,577,126.54 | 19,186,579.77 | 8,606,866.65 | 19,777,956.94 | 8,374,107.62 |
| 支付的各项税费(元) | 2,181,933.11 | 6,917,728.41 | 4,119,282.24 | 3,902,363.61 | 3,795,483.33 |
| 支付其他与经营活动有关的现金(元) | 7,354,907.85 | 4,653,437.68 | 6,733,713.11 | 8,352,543.04 | 4,899,083.49 |
| 经营活动现金流出的平衡项目(元) | - | - | - | -0.01 | - |
| 经营活动现金流出小计(元) | 87,250,148.50 | 228,569,430.81 | 107,344,399.39 | 230,170,423.19 | 120,080,373.05 |
| 经营活动产生的现金流量净额(元) | 3,908,169.32 | -3,994,105.90 | 1,946,887.97 | 18,776,223.14 | 14,260,765.91 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | - | 10,100,000.00 |
| 取得投资收益收到的现金(元) | 3,744.35 | 33,803.98 | - | - | 8,687.53 |
| 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) | - | 361,042.47 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 7,900,000.00 | 8,000,000.00 | 5,035,421.00 | 18,919,768.45 | - |
| 投资活动现金流入小计(元) | 7,903,744.35 | 8,394,846.45 | 5,035,421.00 | 18,919,768.45 | 10,108,687.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 614,570.82 | 378,053.55 | 194,719.82 | 2,608,299.03 | 10,785,462.90 |
| 支付其他与投资活动有关的现金(元) | 7,900,000.00 | 8,000,000.00 | 8,000,000.00 | 18,900,000.00 | 10,100,000.00 |
| 投资活动现金流出小计(元) | 8,514,570.82 | 8,378,053.55 | 8,194,719.82 | 21,508,299.03 | 20,885,462.90 |
| 投资活动产生的现金流量净额(元) | -610,826.47 | 16,792.90 | -3,159,298.82 | -2,588,530.58 | -10,776,775.37 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 26,380,000.00 | 28,000,000.00 | 23,000,000.00 | 22,000,000.00 | 17,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,000,000.00 | 3,100,000.00 | - | 430,000.00 | 7,000,000.00 |
| 筹资活动现金流入小计(元) | 27,380,000.00 | 31,100,000.00 | 23,000,000.00 | 22,430,000.00 | 24,000,000.00 |
| 偿还债务支付的现金(元) | 23,780,000.00 | 22,294,969.49 | 16,520,000.00 | 24,008,050.68 | 18,281,384.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 880,925.33 | 5,074,116.04 | 4,164,523.38 | 2,220,971.08 | 817,012.30 |
| 支付其他与筹资活动有关的现金(元) | 2,140,948.66 | 6,858,894.49 | 2,050,761.62 | 9,152,138.51 | 5,724,256.78 |
| 筹资活动现金流出小计(元) | 26,801,873.99 | 34,227,980.02 | 22,735,285.00 | 35,381,160.27 | 24,822,653.08 |
| 筹资活动产生的现金流量净额(元) | 578,126.01 | -3,127,980.02 | 264,715.00 | -12,951,160.27 | -822,653.08 |
| 五、现金及现金等价物净增加额(元) | 3,875,468.86 | -7,105,293.02 | -947,695.85 | 3,236,532.29 | 2,661,337.46 |
| 加：期初现金及现金等价物余额(元) | 3,538,608.38 | 10,643,901.40 | 10,643,901.40 | 7,407,369.11 | 7,407,369.11 |
| 期末现金及现金等价物余额(元) | 7,414,077.24 | 3,538,608.38 | 9,696,205.55 | 10,643,901.40 | 10,068,706.57 |
| 补充资料： | |||||
| 净利润(元) | 1,791,116.44 | 311,744.20 | 1,684,983.72 | 2,135,701.23 | 4,568,477.68 |
| 资产减值准备(元) | - | 579,848.43 | - | 1,112,929.62 | - |
| 固定资产和投资性房地产折旧(元) | 1,232,995.79 | 2,939,894.51 | 1,566,864.96 | 3,254,737.14 | 1,624,809.92 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,232,995.79 | 2,939,894.51 | 1,566,864.96 | 3,254,737.14 | 1,624,809.92 |
| 无形资产摊销(元) | 46,954.26 | 132,401.65 | 46,954.26 | 126,541.34 | 46,954.26 |
| 长期待摊费用摊销(元) | - | - | - | 723,391.95 | 1,154,989.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,521,345.43 | - | - | - |
| 财务费用(元) | 880,925.33 | 2,074,116.04 | 1,164,523.38 | 2,220,971.08 | 817,012.30 |
| 投资损失(元) | -3,744.35 | -33,803.98 | - | -19,768.45 | -8,687.53 |
| 递延所得税(元) | 139,396.53 | -1,846,577.84 | -559,672.22 | -1,058,743.59 | 2,077,866.03 |
| 其中：递延所得税资产减少(元) | 402,765.35 | -1,319,840.20 | -559,672.22 | -1,058,743.59 | 2,077,866.03 |
| 递延所得税负债增加(元) | -263,368.82 | -526,737.64 | - | - | - |
| 存货的减少(元) | 5,739,082.65 | -9,166,337.26 | -6,775,903.51 | -7,163,562.77 | -2,799,781.86 |
| 经营性应收项目的减少(元) | -7,238,545.79 | -19,933,367.14 | -3,698,879.34 | 11,719,818.38 | 14,116,345.33 |
| 经营性应付项目的增加(元) | -724,589.28 | 15,013,822.24 | 6,416,847.61 | -1,480,633.44 | -7,856,026.27 |
| 现金的期末余额(元) | - | 3,538,608.38 | 9,696,205.55 | 10,643,901.40 | 10,068,706.57 |
| 减：现金的期初余额(元) | 3,538,608.38 | 10,643,901.40 | 10,643,901.40 | 7,407,369.11 | 7,407,443.47 |
| 加：现金等价物的期末余额(元) | 7,414,077.24 | - | - | - | 10,068,706.57 |
| 现金及现金等价物的净增加额(元) | 3,875,468.86 | -7,105,293.02 | -947,695.85 | 3,236,532.29 | 2,661,263.10 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
| 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) |