| 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) | 124,195,634.77 | 214,935,728.15 | 78,946,566.52 | 167,617,115.69 | 87,421,052.74 |
| 收到的税费返还(元) | 437,209.68 | 1,731,201.38 | 1,318,434.90 | 434,407.87 | - |
| 收到其他与经营活动有关的现金(元) | 12,126,497.90 | 25,309,333.13 | 27,396,072.27 | 26,894,708.19 | 42,892,733.59 |
| 经营活动现金流入小计(元) | 136,759,342.35 | 241,976,262.66 | 107,661,073.69 | 194,946,231.75 | 130,313,786.33 |
| 购买商品、接受劳务支付的现金(元) | 71,650,819.20 | 89,518,489.31 | 41,080,584.21 | 105,021,758.85 | 90,083,674.07 |
| 支付给职工以及为职工支付的现金(元) | 16,762,801.68 | 38,539,842.95 | 15,774,541.09 | 31,636,816.05 | 16,085,422.73 |
| 支付的各项税费(元) | 11,398,476.82 | 10,193,905.40 | 7,888,859.95 | 5,314,058.91 | 1,365,203.36 |
| 支付其他与经营活动有关的现金(元) | 20,090,943.32 | 37,029,590.13 | 22,282,277.52 | 29,568,132.04 | 14,513,347.62 |
| 经营活动现金流出小计(元) | 119,903,041.02 | 175,281,827.79 | 87,026,262.77 | 171,540,765.85 | 122,047,647.78 |
| 经营活动产生的现金流量净额(元) | 16,856,301.33 | 66,694,434.87 | 20,634,810.92 | 23,405,465.90 | 8,266,138.55 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | 287,507.53 | - | - |
| 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) | 281,000.00 | 826,474.59 | 40,000.00 | 137,871.38 | 112,018.01 |
| 投资活动现金流入小计(元) | 281,000.00 | 826,474.59 | 327,507.53 | 137,871.38 | 112,018.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,583,474.76 | 22,261,519.96 | 3,247,435.55 | 13,543,491.00 | 6,111,554.81 |
| 投资活动现金流出小计(元) | 12,583,474.76 | 22,261,519.96 | 3,247,435.55 | 13,543,491.00 | 6,111,554.81 |
| 投资活动产生的现金流量净额(元) | -12,302,474.76 | -21,435,045.37 | -2,919,928.02 | -13,405,619.62 | -5,999,536.80 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 10,500,000.00 | 10,500,000.00 |
| 取得借款收到的现金(元) | 35,000,000.00 | 88,000,000.00 | 48,000,000.00 | 70,000,000.00 | 55,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,333,656.00 | - | - |
| 筹资活动现金流入小计(元) | 35,000,000.00 | 88,000,000.00 | 49,333,656.00 | 80,500,000.00 | 65,500,000.00 |
| 偿还债务支付的现金(元) | 18,600,000.00 | 104,200,000.00 | 65,000,000.00 | 64,600,000.00 | 39,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,531,928.62 | 2,278,147.33 | 1,202,966.66 | 37,029,777.16 | 41,357,665.71 |
| 支付其他与筹资活动有关的现金(元) | 250,253.27 | 790,040.00 | 500,223.69 | 1,900,170.00 | 983,520.00 |
| 筹资活动现金流出小计(元) | 33,382,181.89 | 107,268,187.33 | 66,703,190.35 | 103,529,947.16 | 81,941,185.71 |
| 筹资活动产生的现金流量净额(元) | 1,617,818.11 | -19,268,187.33 | -17,369,534.35 | -23,029,947.16 | -16,441,185.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 49,506.85 | 90,529.86 | 93,978.78 | 107,092.61 | 56,287.20 |
| 五、现金及现金等价物净增加额(元) | 6,221,151.53 | 26,081,732.03 | 439,327.33 | -12,923,008.27 | -14,118,296.76 |
| 加：期初现金及现金等价物余额(元) | 41,330,874.56 | 15,249,142.53 | 15,249,142.53 | 28,172,150.80 | 28,172,150.80 |
| 期末现金及现金等价物余额(元) | 47,552,026.09 | 41,330,874.56 | 15,688,469.86 | 15,249,142.53 | 14,053,854.04 |
| 补充资料： | |||||
| 净利润(元) | 10,116,732.89 | 41,009,724.42 | 7,584,345.86 | 4,318,394.46 | 2,672,126.90 |
| 资产减值准备(元) | 6,353,905.34 | -815,209.25 | 1,211,220.07 | 10,936,952.43 | 158,291.10 |
| 固定资产和投资性房地产折旧(元) | 10,023,357.64 | 20,082,437.24 | 9,561,204.99 | 19,226,326.49 | 9,478,862.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 9,561,204.99 | - | 9,478,862.32 |
| 无形资产摊销(元) | 266,982.63 | 867,298.83 | 611,163.96 | 1,296,752.92 | 611,163.96 |
| 长期待摊费用摊销(元) | 796,608.22 | 1,571,655.69 | 776,646.64 | 1,506,148.47 | 802,891.30 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -97,843.75 | -424,242.74 | -44,031.57 | -137,871.38 | -112,018.01 |
| 财务费用(元) | 830,922.89 | 2,273,821.70 | 1,108,987.88 | 2,694,205.60 | 1,348,160.19 |
| 递延所得税(元) | -1,043,075.11 | 177,794.53 | 61,525.14 | -2,306,881.20 | 268,573.70 |
| 其中：递延所得税资产减少(元) | -930,798.40 | 704,801.64 | 137,450.73 | -2,183,285.38 | 330,716.40 |
| 递延所得税负债增加(元) | -112,276.71 | -527,007.11 | -75,925.59 | -123,595.82 | -62,142.70 |
| 存货的减少(元) | -9,028,335.17 | 10,261,904.19 | -7,506,391.20 | -9,303,085.34 | -11,123,315.52 |
| 经营性应收项目的减少(元) | -2,265,704.62 | -9,007,631.18 | 4,722,661.95 | -23,767,146.06 | 9,597,480.35 |
| 经营性应付项目的增加(元) | 648,346.84 | -50,931.49 | 2,039,141.50 | 16,851,515.89 | 7,886,076.57 |
| 现金的期末余额(元) | 47,552,026.09 | 41,330,874.56 | 15,688,469.86 | 15,249,142.53 | 14,053,854.04 |
| 减：现金的期初余额(元) | 41,330,874.56 | 15,249,142.53 | 15,249,142.53 | 28,172,150.80 | 28,172,150.80 |
| 现金及现金等价物的净增加额(元) | 6,221,151.53 | 26,081,732.03 | 439,327.33 | -12,923,008.27 | -14,118,296.76 |
| 公告日期 | 2024-08-30 | 2024-02-08 | 2023-07-25 | 2023-04-27 | 2022-08-31 |
| 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) |