| 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) | 119,752,791.19 | 301,664,947.38 | 142,845,107.11 | 279,266,046.99 | 113,602,461.38 |
| 收到的税费返还(元) | 261,507.02 | 2,893.13 | 2,893.13 | 1,400.11 | 1,400.11 |
| 收到其他与经营活动有关的现金(元) | 8,453,665.43 | 7,564,627.02 | 5,320,045.24 | 3,465,240.73 | 7,691,829.26 |
| 经营活动现金流入小计(元) | 128,467,963.64 | 309,232,467.53 | 148,168,045.48 | 282,732,687.83 | 121,295,690.75 |
| 购买商品、接受劳务支付的现金(元) | 71,508,064.14 | 172,312,530.59 | 87,374,953.89 | 154,321,192.25 | 75,704,354.56 |
| 支付给职工以及为职工支付的现金(元) | 34,100,722.61 | 66,242,867.37 | 33,381,949.72 | 66,416,015.27 | 34,901,567.57 |
| 支付的各项税费(元) | 482,520.20 | 568,278.99 | 280,433.35 | 599,560.99 | 374,443.10 |
| 支付其他与经营活动有关的现金(元) | 18,888,129.70 | 23,203,053.96 | 10,312,281.77 | 27,820,587.03 | 11,232,192.49 |
| 经营活动现金流出小计(元) | 124,979,436.65 | 262,326,730.91 | 131,349,618.73 | 249,157,355.54 | 122,212,557.72 |
| 经营活动产生的现金流量净额(元) | 3,488,526.99 | 46,905,736.62 | 16,818,426.75 | 33,575,332.29 | -916,866.97 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | -434,407.25 | - |
| 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) | 2,157,678.00 | 783,128.03 | 171,735.13 | 1,636,500.00 | 81,500.00 |
| 投资活动现金流入小计(元) | 2,157,678.00 | 783,128.03 | 171,735.13 | 1,202,092.75 | 81,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,350,837.68 | 42,284,890.58 | 13,545,178.10 | 51,888,059.55 | 9,388,522.19 |
| 投资活动现金流出小计(元) | 13,350,837.68 | 42,284,890.58 | 13,545,178.10 | 51,888,059.55 | 9,388,522.19 |
| 投资活动产生的现金流量净额(元) | -11,193,159.68 | -41,501,762.55 | -13,373,442.97 | -50,685,966.80 | -9,307,022.19 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 599,000.00 | 450,000.00 |
| 取得借款收到的现金(元) | 29,630,000.00 | 101,300,000.00 | 31,330,000.00 | 100,764,000.00 | 33,794,000.00 |
| 收到其他与筹资活动有关的现金(元) | 13,000,000.00 | 64,714,062.99 | 5,555,555.00 | 67,306,986.19 | 142,900.00 |
| 筹资活动现金流入小计(元) | 42,630,000.00 | 166,014,062.99 | 36,885,555.00 | 168,669,986.19 | 34,386,900.00 |
| 偿还债务支付的现金(元) | 36,659,096.30 | 104,964,000.00 | 39,487,083.15 | 88,866,000.00 | 37,290,852.87 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,821,061.43 | 5,348,738.71 | 3,375,511.43 | 5,606,501.02 | 2,872,206.35 |
| 支付其他与筹资活动有关的现金(元) | - | 67,898,786.14 | 1,732,330.65 | 74,561,122.88 | 3,199,892.53 |
| 筹资活动现金流出小计(元) | 39,480,157.73 | 178,211,524.85 | 44,594,925.23 | 169,033,623.90 | 43,362,951.75 |
| 筹资活动产生的现金流量净额(元) | 3,149,842.27 | -12,197,461.86 | -7,709,370.23 | -363,637.71 | -8,976,051.75 |
| 五、现金及现金等价物净增加额(元) | -4,554,790.42 | -6,793,487.79 | -4,264,386.45 | -17,474,272.22 | -19,199,940.91 |
| 加：期初现金及现金等价物余额(元) | 8,943,181.75 | 15,736,669.54 | 23,826,310.57 | 33,210,941.76 | 40,210,941.76 |
| 期末现金及现金等价物余额(元) | 4,388,391.33 | 8,943,181.75 | 19,561,924.12 | 15,736,669.54 | 21,011,000.85 |
| 补充资料： | |||||
| 净利润(元) | 2,869,745.39 | 3,190,848.71 | 2,382,031.76 | 1,761,412.49 | 1,573,589.62 |
| 固定资产和投资性房地产折旧(元) | 17,309,243.79 | 32,314,419.20 | 16,264,813.36 | 28,916,088.91 | 15,113,019.86 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,309,243.79 | 32,314,419.20 | 16,264,813.36 | 28,916,088.91 | 15,113,019.86 |
| 无形资产摊销(元) | 62,100.00 | 112,158.83 | 51,074.00 | 180,081.77 | 136,218.10 |
| 长期待摊费用摊销(元) | 2,466,681.57 | 3,533,797.73 | 2,337,987.99 | 2,834,441.52 | 1,309,062.51 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 24,382.24 | 379,196.84 | -18,314.20 | 34,568.91 | 34,568.91 |
| 固定资产报废损失(元) | 119,375.18 | 46,806.51 | 10,693.50 | 428,802.98 | 86,365.11 |
| 财务费用(元) | 3,780,958.45 | 5,934,199.77 | 2,703,356.22 | 5,136,428.29 | 2,642,138.86 |
| 递延所得税(元) | -3,305.31 | 2,765.72 | 2,209.54 | -1,475,077.02 | -108,973.12 |
| 其中：递延所得税资产减少(元) | -3,305.31 | 2,765.72 | 2,209.54 | -3,443.10 | - |
| 递延所得税负债增加(元) | - | - | - | -1,471,633.92 | -108,973.12 |
| 存货的减少(元) | -25,297,898.54 | -1,366,281.42 | -1,065,304.59 | -9,440,873.48 | -5,169,544.73 |
| 经营性应收项目的减少(元) | -8,333,936.69 | -7,825,874.41 | -13,671,470.34 | -13,982,283.15 | -13,977,376.26 |
| 经营性应付项目的增加(元) | 10,354,354.29 | 10,124,501.12 | 7,927,989.06 | 19,661,957.09 | -2,541,250.87 |
| 现金的期末余额(元) | 4,388,391.33 | 8,943,181.75 | 19,561,924.12 | 15,736,669.54 | 21,011,000.85 |
| 减：现金的期初余额(元) | 8,943,181.75 | 15,736,669.54 | 23,826,310.57 | 33,210,941.76 | 40,210,941.76 |
| 现金及现金等价物的净增加额(元) | -4,554,790.42 | -6,793,487.79 | -4,264,386.45 | -17,474,272.22 | -19,199,940.91 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 | 2023-04-24 | 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) |