| 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 | 上市前 |
| 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) | 47,590,090.65 | 100,789,587.15 | 42,864,660.10 | 150,806,210.45 | 83,569,574.00 |
| 收到的税费返还(元) | - | - | 1,556,392.04 | 678,613.96 | 658,830.34 |
| 收到其他与经营活动有关的现金(元) | 2,594,385.98 | 20,849,616.66 | 4,152,845.79 | 24,271,162.66 | 7,052,746.38 |
| 经营活动现金流入小计(元) | 50,184,476.63 | 121,639,203.81 | 48,573,897.93 | 175,755,987.07 | 91,281,150.72 |
| 购买商品、接受劳务支付的现金(元) | 31,662,333.85 | 69,491,668.36 | 36,164,946.69 | 98,621,326.95 | 68,749,251.50 |
| 支付给职工以及为职工支付的现金(元) | 7,536,326.83 | 11,776,472.56 | 7,284,188.65 | 12,524,760.45 | 6,121,079.88 |
| 支付的各项税费(元) | 2,053,877.76 | 5,587,007.19 | 4,001,904.89 | 9,738,740.84 | 5,579,939.48 |
| 支付其他与经营活动有关的现金(元) | 7,698,319.39 | 31,261,973.06 | 5,138,231.93 | 26,755,803.46 | 22,578,716.67 |
| 经营活动现金流出小计(元) | 48,950,857.83 | 118,117,121.17 | 52,589,272.16 | 147,640,631.70 | 103,028,987.53 |
| 经营活动产生的现金流量净额(元) | 1,233,618.80 | 3,522,082.64 | -4,015,374.23 | 28,115,355.37 | -11,747,836.81 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 64,950,000.00 | 62,059,041.97 | 49,535,000.00 | 35,720,000.00 | 35,651,032.44 |
| 取得投资收益收到的现金(元) | 125,448.72 | 110,957.49 | 123,070.30 | 133,695.57 | 66,229.78 |
| 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) | - | 2,333,696.83 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 300,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 25,812,815.48 | 25,551,285.68 |
| 投资活动现金流入小计(元) | 65,075,448.72 | 64,803,696.29 | 49,658,070.30 | 61,666,511.05 | 61,268,547.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 519,228.56 | 2,786,543.52 | 52,504.50 | 1,564,938.52 | 36,099.00 |
| 投资支付的现金(元) | 64,841,000.00 | 73,600,000.00 | 52,195,642.50 | 46,268,540.32 | 38,000,002.00 |
| 投资活动现金流出小计(元) | 65,360,228.56 | 76,386,543.52 | 52,248,147.00 | 47,833,478.84 | 38,036,101.00 |
| 投资活动产生的现金流量净额(元) | -284,779.84 | -11,582,847.23 | -2,590,076.70 | 13,833,032.21 | 23,232,446.90 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 76,100,000.00 | 76,624,500.00 | 51,500,000.00 | 119,800,000.00 | 63,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 86,073.79 | - | - | - |
| 筹资活动现金流入小计(元) | 76,100,000.00 | 76,710,573.79 | 51,500,000.00 | 119,800,000.00 | 63,600,000.00 |
| 偿还债务支付的现金(元) | 46,500,000.00 | 69,250,443.00 | 42,444,346.00 | 137,288,692.00 | 50,844,346.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 961,873.06 | 1,360,776.34 | 686,504.24 | 2,156,249.62 | 1,658,609.64 |
| 支付其他与筹资活动有关的现金(元) | 26,666,843.16 | 1,884,175.81 | - | 14,900,601.27 | 10,263,312.00 |
| 筹资活动现金流出小计(元) | 74,128,716.22 | 72,495,395.15 | 43,130,850.24 | 154,345,542.89 | 62,766,267.64 |
| 筹资活动产生的现金流量净额(元) | 1,971,283.78 | 4,215,178.64 | 8,369,149.76 | -34,545,542.89 | 833,732.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 15,761.10 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 2,920,122.74 | -3,829,824.85 | 1,763,698.83 | 7,402,844.69 | 12,318,342.45 |
| 加：期初现金及现金等价物余额(元) | 7,966,563.08 | 11,796,387.93 | 11,796,387.93 | 4,393,543.24 | 4,393,543.24 |
| 期末现金及现金等价物余额(元) | 10,886,685.82 | 7,966,563.08 | 13,560,086.76 | 11,796,387.93 | 16,711,885.69 |
| 补充资料： | |||||
| 净利润(元) | 366,484.84 | -4,612,894.42 | -3,653,802.57 | 14,846,206.88 | 4,336,473.75 |
| 资产减值准备(元) | -591,530.46 | -659,317.05 | -974,051.58 | 1,263,467.63 | -764,747.54 |
| 固定资产和投资性房地产折旧(元) | 2,773,185.40 | 6,491,578.85 | 2,926,093.93 | 5,557,349.74 | 2,892,118.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 2,926,093.93 | 5,557,349.74 | 2,892,118.39 |
| 无形资产摊销(元) | 160,990.20 | 301,931.40 | 116,890.22 | 324,178.40 | 162,089.20 |
| 长期待摊费用摊销(元) | 270,260.11 | 766,353.62 | 388,816.76 | 687,670.12 | 212,342.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 4,883.81 | 4,883.81 |
| 固定资产报废损失(元) | - | - | - | 15,947.94 | - |
| 公允价值变动损失(元) | - | - | 75,143.32 | 81,932.33 | 45,000.87 |
| 财务费用(元) | 904,733.12 | 1,362,976.12 | 671,320.42 | 2,127,623.43 | 1,209,969.26 |
| 投资损失(元) | -125,435.23 | -319,926.07 | -123,070.64 | -306,973.19 | -17,742.74 |
| 递延所得税(元) | 130,905.76 | -2,063,234.84 | 391,100.12 | -366,900.86 | -29,427.23 |
| 其中：递延所得税资产减少(元) | 478,436.67 | -2,263,491.04 | 659,850.30 | -308,528.51 | 42,385.65 |
| 递延所得税负债增加(元) | -347,530.91 | 200,256.20 | -268,750.18 | -58,372.35 | -71,812.88 |
| 存货的减少(元) | -6,349,183.75 | 9,032,166.63 | -7,190,100.93 | -8,346,861.37 | -27,598,022.84 |
| 经营性应收项目的减少(元) | 3,055,444.00 | 2,393,119.09 | 11,667,616.87 | 26,876,959.12 | 25,327,960.38 |
| 经营性应付项目的增加(元) | -70,364.29 | -11,401,092.42 | -7,184,199.12 | -15,322,450.57 | -15,022,976.27 |
| 其他(元) | 718,520.83 | 1,437,041.66 | - | - | - |
| 现金的期末余额(元) | 10,886,685.82 | 7,966,563.08 | 13,560,086.76 | 11,796,387.93 | 16,711,885.69 |
| 减：现金的期初余额(元) | 7,966,563.08 | 11,796,387.93 | 11,796,387.93 | 4,393,543.24 | 4,393,543.24 |
| 现金及现金等价物的净增加额(元) | 2,920,122.74 | -3,829,824.85 | 1,763,698.83 | 7,402,844.69 | 12,318,342.45 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-20 | 2023-08-29 |
| 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) |