| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 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 |
| 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) | 32,811,560.66 | 71,133,613.83 | 38,589,051.73 | 69,877,770.99 | 35,315,759.97 | 19,358,987.91 |
| 收到的税费返还(元) | - | - | 329,274.40 | 158.49 | - | - |
| 收到其他与经营活动有关的现金(元) | 2,717,949.25 | 28,975,651.75 | 23,189,224.97 | 26,050,570.29 | 1,995,046.00 | 991,609.32 |
| 经营活动现金流入小计(元) | 35,529,509.91 | 100,109,265.58 | 62,107,551.10 | 95,928,499.77 | 37,310,805.97 | 20,350,597.23 |
| 购买商品、接受劳务支付的现金(元) | 4,713,372.59 | 16,545,379.43 | 8,340,237.65 | 18,755,007.35 | 7,685,682.43 | 7,167,529.01 |
| 支付给职工以及为职工支付的现金(元) | 16,478,306.80 | 30,282,888.99 | 16,378,906.31 | 37,987,512.88 | 24,338,386.83 | 8,897,909.82 |
| 支付的各项税费(元) | 4,602,862.72 | 15,238,401.79 | 8,091,252.89 | 22,063,617.94 | 16,498,430.37 | 1,032,708.60 |
| 支付其他与经营活动有关的现金(元) | 3,482,944.95 | 27,580,329.24 | 25,621,503.24 | 30,886,603.36 | 9,490,931.61 | 782,351.25 |
| 经营活动现金流出小计(元) | 29,277,487.06 | 89,646,999.45 | 58,431,900.09 | 109,692,741.53 | 58,013,431.24 | 17,880,498.68 |
| 经营活动产生的现金流量净额(元) | 6,252,022.85 | 10,462,266.13 | 3,675,651.01 | -13,764,241.76 | -20,702,625.27 | 2,470,098.55 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | 143,435.96 | - | - |
| 取得投资收益收到的现金(元) | - | 15,828.79 | - | 15,658.58 | - | - |
| 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) | - | - | - | 144,500.00 | 125,700.00 | - |
| 收到其他与投资活动有关的现金(元) | 20,590,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 20,590,000.00 | 15,828.79 | - | 303,594.54 | 125,700.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 510,558.80 | 542,889.90 | 218,182.29 | 1,477,181.21 | 639,027.48 | 18,799.00 |
| 投资支付的现金(元) | - | - | - | 149,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 20,510,558.80 | 20,542,889.90 | 20,218,182.29 | 1,626,181.21 | 639,027.48 | 18,799.00 |
| 投资活动产生的现金流量净额(元) | 79,441.20 | -20,527,061.11 | -20,218,182.29 | -1,322,586.67 | -513,327.48 | -18,799.00 |
| 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) | - | - | - | - | 49,237.64 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | 49,237.64 | - |
| 筹资活动产生的现金流量净额(元) | - | - | - | - | 49,237.64 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 187,263.52 | 470,162.78 | 923,211.81 | 2,918,301.76 | 1,527,944.89 | -142,371.97 |
| 五、现金及现金等价物净增加额(元) | 6,518,727.57 | -9,594,632.20 | -15,619,319.47 | -12,168,526.67 | -19,638,770.22 | 2,308,927.58 |
| 加：期初现金及现金等价物余额(元) | 72,635,844.59 | 82,230,476.79 | 82,230,476.79 | 94,399,003.46 | 94,399,003.46 | 94,399,003.46 |
| 期末现金及现金等价物余额(元) | 79,154,572.16 | 72,635,844.59 | 66,611,157.32 | 82,230,476.79 | 74,760,233.24 | 96,707,931.04 |
| 补充资料： | ||||||
| 净利润(元) | 3,271,157.29 | 11,078,170.42 | 7,888,630.64 | 12,510,623.33 | 7,681,923.37 | - |
| 资产减值准备(元) | -22,247.44 | 408,580.52 | 208,431.14 | 1,274,597.19 | 198,347.65 | - |
| 固定资产和投资性房地产折旧(元) | 1,481,054.95 | 3,497,619.01 | 1,694,730.67 | 3,699,290.30 | 1,919,212.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,481,054.95 | 3,497,619.01 | 1,694,730.67 | 3,699,290.30 | 1,919,212.93 | - |
| 无形资产摊销(元) | 233,532.80 | 447,879.96 | 214,347.16 | 486,251.24 | 233,532.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 67,978.50 | 115,391.87 | 102,749.30 | - |
| 固定资产报废损失(元) | 36,133.08 | 76,059.48 | - | - | - | - |
| 公允价值变动损失(元) | -85,101.00 | 22,126.26 | 21,275.25 | 119,992.41 | 59,570.70 | - |
| 财务费用(元) | 9,915.04 | -5,884.22 | -64,995.62 | -508,635.41 | -273,420.48 | - |
| 投资损失(元) | -190,617.73 | -381,814.83 | - | -10,094.54 | - | - |
| 递延所得税(元) | 264,702.74 | -23,579.28 | -23,057.32 | -6,777.06 | -45,971.37 | - |
| 其中：递延所得税资产减少(元) | 264,702.74 | -23,579.28 | -23,057.32 | -6,777.06 | -45,971.37 | - |
| 存货的减少(元) | 20,904.71 | -1,393,668.09 | -1,702,709.68 | -3,856,176.96 | -2,201,473.20 | - |
| 经营性应收项目的减少(元) | 2,261,813.82 | -2,897,972.84 | -3,318,426.40 | -36,840,342.92 | -2,982,890.18 | - |
| 经营性应付项目的增加(元) | -1,197,595.01 | -365,250.26 | -1,310,553.33 | 9,251,638.79 | -25,245,737.71 | - |
| 现金的期末余额(元) | 79,154,572.16 | 72,635,844.59 | 66,611,157.32 | 82,230,476.79 | 74,760,233.24 | - |
| 减：现金的期初余额(元) | 72,635,844.59 | 82,230,476.79 | 82,230,476.79 | 94,399,003.46 | 94,399,003.46 | - |
| 现金及现金等价物的净增加额(元) | 6,518,727.57 | -9,594,632.20 | -15,619,319.47 | -12,168,526.67 | -19,638,770.22 | - |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-26 | 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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