| 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 | 上市前 | 上市前 | 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) | 230,151,013.00 | 369,183,826.32 | 170,407,736.31 | 288,699,439.08 | 68,805,887.18 |
| 收到的税费返还(元) | 9,023,783.74 | 12,655,377.58 | 5,211,359.99 | 4,480,486.79 | 2,746,829.72 |
| 收到其他与经营活动有关的现金(元) | 876,965.74 | 916,462.45 | 469,597.89 | 1,064,624.75 | 387,223.99 |
| 经营活动现金流入小计(元) | 240,051,762.48 | 382,755,666.35 | 176,088,694.19 | 294,244,550.62 | 71,939,940.89 |
| 购买商品、接受劳务支付的现金(元) | 150,986,270.39 | 226,795,906.33 | 114,610,405.32 | 177,354,897.35 | 51,021,756.52 |
| 支付给职工以及为职工支付的现金(元) | 7,601,136.38 | 16,900,739.92 | 7,779,206.87 | 16,128,440.36 | 6,557,663.86 |
| 支付的各项税费(元) | 19,547,318.68 | 6,890,664.47 | 1,485,821.74 | 938,062.71 | 385,865.86 |
| 支付其他与经营活动有关的现金(元) | 55,216,522.10 | 88,913,786.21 | 39,694,353.33 | 68,275,084.44 | 4,744,248.84 |
| 经营活动现金流出小计(元) | 233,351,247.55 | 339,501,096.93 | 163,569,787.26 | 262,696,484.86 | 62,709,535.08 |
| 经营活动产生的现金流量净额(元) | 6,700,514.93 | 43,254,569.42 | 12,518,906.93 | 31,548,065.76 | 9,230,405.81 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 10,271,200.00 | 200.00 | 6,000,000.00 | 6,000,000.00 |
| 取得投资收益收到的现金(元) | - | 56,085.31 | 5.06 | 106,545.13 | 106,545.13 |
| 投资活动现金流入小计(元) | - | 10,327,285.31 | 205.06 | 6,106,545.13 | 6,106,545.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 630,514.16 | 1,132,827.00 | 967,140.00 | 559,733.95 | 296,582.00 |
| 投资支付的现金(元) | - | 10,271,000.00 | - | 200.00 | 200.00 |
| 投资活动现金流出小计(元) | 630,514.16 | 11,403,827.00 | 967,140.00 | 559,933.95 | 296,782.00 |
| 投资活动产生的现金流量净额(元) | -630,514.16 | -1,076,541.69 | -966,934.94 | 5,546,611.18 | 5,809,763.13 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 13,000,000.00 | 13,000,000.00 | 6,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 27,398.00 | - | - | 700,000.00 | 700,000.00 |
| 筹资活动现金流入小计(元) | 27,398.00 | 13,000,000.00 | 13,000,000.00 | 6,700,000.00 | 5,700,000.00 |
| 偿还债务支付的现金(元) | 8,000,000.00 | 11,000,000.00 | 6,000,000.00 | 12,740,000.00 | 12,740,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,333.33 | 3,140,298.33 | 2,811,953.88 | 12,681,042.55 | 350,636.03 |
| 支付其他与筹资活动有关的现金(元) | 642,903.84 | 1,149,685.40 | 612,931.40 | 1,072,098.43 | 366,054.89 |
| 筹资活动现金流出小计(元) | 8,662,237.17 | 15,289,983.73 | 9,424,885.28 | 26,493,140.98 | 13,456,690.92 |
| 筹资活动产生的现金流量净额(元) | -8,634,839.17 | -2,289,983.73 | 3,575,114.72 | -19,793,140.98 | -7,756,690.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,136,366.90 | 210,026.53 | 166,307.33 | 248,924.93 | -170,485.01 |
| 五、现金及现金等价物净增加额(元) | -1,428,471.50 | 40,098,070.53 | 15,293,394.04 | 17,550,460.89 | 7,112,993.01 |
| 加：期初现金及现金等价物余额(元) | 96,418,803.01 | 56,320,732.48 | 56,320,732.48 | 38,770,271.59 | 38,770,271.59 |
| 期末现金及现金等价物余额(元) | 94,990,331.51 | 96,418,803.01 | 71,614,126.52 | 56,320,732.48 | 45,883,264.60 |
| 补充资料： | |||||
| 净利润(元) | 25,413,235.20 | 39,832,949.34 | 18,582,659.88 | 23,616,617.88 | 11,973,692.11 |
| 资产减值准备(元) | 1,578,499.17 | 678,175.79 | 3,652,591.26 | 3,517,994.24 | -521,300.52 |
| 固定资产和投资性房地产折旧(元) | 173,491.32 | 282,450.18 | 124,371.39 | 169,048.29 | 80,943.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 173,491.32 | 282,450.18 | 124,371.39 | 169,048.29 | 80,943.31 |
| 无形资产摊销(元) | 6,998.76 | 11,664.60 | 4,665.84 | 455.97 | 455.97 |
| 长期待摊费用摊销(元) | 112,222.16 | 171,198.27 | 111,931.61 | 248,827.34 | 68,455.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -17,017.29 | -17,017.29 | -2,570.03 | -2,570.03 |
| 固定资产报废损失(元) | - | 1,017.42 | - | 19,268.99 | - |
| 公允价值变动损失(元) | - | - | - | 12,800.00 | - |
| 财务费用(元) | -924,811.36 | 547,045.41 | 529,343.70 | 466,687.82 | 236,178.06 |
| 投资损失(元) | - | -56,080.25 | - | -106,545.13 | -106,545.13 |
| 递延所得税(元) | -354,403.18 | 1,741,083.70 | -478,666.62 | 497,799.13 | -282,627.89 |
| 其中：递延所得税资产减少(元) | -267,425.46 | 1,749,523.34 | -694,852.67 | 545,904.32 | -282,627.89 |
| 递延所得税负债增加(元) | -86,977.72 | -8,439.64 | 216,186.05 | -48,105.19 | - |
| 存货的减少(元) | -23,807,694.23 | -1,661,519.22 | -12,799,234.33 | 2,862,221.44 | -4,994,259.68 |
| 经营性应收项目的减少(元) | -2,299,979.64 | -644,342.71 | -2,943,857.59 | -523,439.34 | 985,108.84 |
| 经营性应付项目的增加(元) | 6,080,321.53 | 1,506,272.73 | 5,286,365.88 | -388,431.65 | 1,600,896.71 |
| 其他(元) | -21,994.95 | -85,004.63 | -1,644.14 | -25,076.25 | - |
| 现金的期末余额(元) | 94,990,331.51 | 96,418,803.01 | 71,614,126.52 | - | 45,883,264.60 |
| 减：现金的期初余额(元) | 96,418,803.01 | 56,320,732.48 | 56,320,732.48 | - | 38,770,271.59 |
| 现金及现金等价物的净增加额(元) | -1,428,471.50 | 40,098,070.53 | 15,293,394.04 | 17,550,460.89 | 7,112,993.01 |
| 公告日期 | 2024-08-22 | 2024-03-27 | 2023-08-31 | 2023-06-05 | 2023-08-31 |
| 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) |