| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 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 | 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) | 81,280,470.53 | 105,863,995.00 | 49,766,810.01 | 171,520,356.29 | 139,436,756.35 | 87,463,461.05 | 41,708,434.86 |
| 收取利息、手续费及佣金的现金(元) | 0.01 | - | - | - | - | - | - |
| 收到的税费返还(元) | 285,914.62 | 79,710.13 | 591.58 | 353,675.36 | 340,838.07 | 304,174.55 | - |
| 收到其他与经营活动有关的现金(元) | 5,228,473.21 | 9,640,464.35 | 5,176,795.52 | 14,378,243.32 | 9,349,693.94 | 6,624,916.44 | 7,081,593.81 |
| 经营活动现金流入小计(元) | 86,794,858.37 | 115,584,169.48 | 54,944,197.11 | 186,252,274.97 | 149,127,288.36 | 94,392,552.04 | 48,790,028.67 |
| 购买商品、接受劳务支付的现金(元) | 55,940,600.87 | 61,636,663.69 | 34,474,515.64 | 103,198,253.90 | 95,455,174.86 | 58,993,355.54 | 24,669,187.84 |
| 支付给职工以及为职工支付的现金(元) | 19,513,151.89 | 32,026,120.09 | 15,284,611.59 | 52,880,140.28 | 35,678,110.83 | 25,590,538.53 | 14,055,304.54 |
| 支付的各项税费(元) | 399,755.81 | 3,946,270.58 | 1,425,384.41 | 3,132,211.46 | 1,817,800.72 | 1,184,959.40 | 438,731.58 |
| 支付其他与经营活动有关的现金(元) | 16,293,158.15 | 22,662,450.28 | 7,645,824.27 | 32,146,872.98 | 26,550,260.47 | 19,332,260.05 | 14,666,638.19 |
| 经营活动现金流出小计(元) | 92,146,666.72 | 120,271,504.64 | 58,830,335.91 | 191,357,478.62 | 159,501,346.88 | 105,101,113.52 | 53,829,862.15 |
| 经营活动产生的现金流量净额(元) | -5,351,808.35 | -4,687,335.16 | -3,886,138.80 | -5,105,203.65 | -10,374,058.52 | -10,708,561.48 | -5,039,833.48 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 9,100,000.00 | - | - | - | - | - | - |
| 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) | 3,700.00 | - | - | 7,540,000.00 | 7,540,000.00 | 5,040,000.00 | - |
| 投资活动现金流入小计(元) | 9,103,700.00 | - | - | 7,540,000.00 | 7,540,000.00 | 5,040,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 106,110.00 | 1,390.00 | - | 174,555.00 | 107,555.00 | - | - |
| 投资活动现金流出小计(元) | 106,110.00 | 1,390.00 | - | 174,555.00 | 107,555.00 | - | - |
| 投资活动产生的现金流量净额(元) | 8,997,590.00 | -1,390.00 | - | 7,365,445.00 | 7,432,445.00 | 5,040,000.00 | - |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | - | 2,458,891.67 | - | 3,491,600.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 2,458,891.67 | - | 3,491,600.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 12,894,666.05 | - | - | - |
| 筹资活动现金流出小计(元) | - | - | - | 12,894,666.05 | - | - | - |
| 筹资活动产生的现金流量净额(元) | - | 2,458,891.67 | - | -9,403,066.05 | - | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 33,314.14 | 89,786.89 | 25,854.90 | 89,307.39 | 92,049.77 | 46,825.68 | -3,422.29 |
| 五、现金及现金等价物净增加额(元) | 3,679,095.79 | -2,140,046.60 | -3,860,283.90 | -7,053,517.31 | -2,849,563.75 | -5,621,735.80 | -5,043,255.77 |
| 加：期初现金及现金等价物余额(元) | 6,442,713.65 | 8,582,760.25 | 8,582,760.25 | 15,636,277.56 | 18,645,415.83 | 18,645,415.83 | 18,645,415.83 |
| 期末现金及现金等价物余额(元) | 10,121,809.44 | 6,442,713.65 | 4,722,476.35 | 8,582,760.25 | 15,795,852.08 | 13,023,680.03 | 13,602,160.06 |
| 补充资料： | |||||||
| 净利润(元) | 3,635,637.58 | -15,097,756.10 | - | -25,269,368.68 | - | - | - |
| 资产减值准备(元) | - | 98,909.57 | - | 42,179.58 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,546,090.35 | 3,210,512.08 | - | 3,595,209.42 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,546,090.35 | 3,210,512.08 | - | 3,595,209.42 | - | - | - |
| 无形资产摊销(元) | 132,003.06 | 264,006.12 | - | 264,006.12 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,628.15 | 53,416.45 | - | 5,105.45 | - | - | - |
| 财务费用(元) | 169,834.99 | 397,453.60 | - | 735,858.54 | - | - | - |
| 投资损失(元) | -9,124,471.12 | - | - | -401,847.78 | - | - | - |
| 递延所得税(元) | -905,072.82 | - | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | -42,458.76 | - | - | - | - | - | - |
| 递延所得税负债增加(元) | -862,614.06 | - | - | - | - | - | - |
| 存货的减少(元) | -10,784,806.90 | -1,397,726.56 | - | -4,973,748.60 | - | - | - |
| 经营性应收项目的减少(元) | 3,679,482.90 | 2,218,850.88 | - | 17,277,709.13 | - | - | - |
| 经营性应付项目的增加(元) | 2,576,061.17 | -2,240,817.68 | - | -13,923,375.72 | - | - | - |
| 其他(元) | 262,163.07 | 643,182.40 | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 6,909,571.79 | - | 6,909,571.79 | - | - | - |
| 现金的期末余额(元) | 10,121,809.44 | 6,442,713.65 | - | 8,582,760.25 | - | - | - |
| 减：现金的期初余额(元) | 6,442,713.65 | 8,582,760.25 | - | 15,636,277.56 | - | - | - |
| 现金及现金等价物的净增加额(元) | 3,679,095.79 | -2,140,046.60 | - | -7,053,517.31 | - | - | - |
| 公告日期 | 2024-08-29 | 2024-03-28 | 2023-08-25 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||
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