| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 |
| 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) | 42,773,288.04 | 154,251,989.29 | 114,151,445.10 | 68,778,884.29 | 34,670,812.35 |
| 收到的税费返还(元) | 1,305,209.05 | 984,721.87 | 984,721.87 | 984,721.87 | - |
| 收到其他与经营活动有关的现金(元) | 7,688,073.19 | 10,367,321.24 | 6,633,051.94 | 4,064,657.46 | 1,524,620.88 |
| 经营活动现金流入小计(元) | 51,766,570.28 | 165,604,032.40 | 121,769,218.91 | 73,828,263.62 | 36,195,433.23 |
| 购买商品、接受劳务支付的现金(元) | 20,703,422.09 | 60,529,317.06 | 41,736,799.70 | 29,800,246.90 | 16,081,301.50 |
| 支付给职工以及为职工支付的现金(元) | 22,606,486.23 | 37,376,095.51 | 28,355,504.97 | 20,592,459.79 | 13,576,213.94 |
| 支付的各项税费(元) | 11,360,917.54 | 24,770,482.42 | 22,366,973.85 | 20,317,232.97 | 13,362,426.49 |
| 支付其他与经营活动有关的现金(元) | 9,327,206.65 | 25,416,215.32 | 16,933,209.88 | 10,616,602.91 | 4,596,208.06 |
| 经营活动现金流出小计(元) | 63,998,032.51 | 148,092,110.31 | 109,392,488.40 | 81,326,542.57 | 47,616,149.99 |
| 经营活动产生的现金流量净额(元) | -12,231,462.23 | 17,511,922.09 | 12,376,730.51 | -7,498,278.95 | -11,420,716.76 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 35,000,000.00 | 40,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | 93,780.82 | 154,482.41 | 50,249.54 | 10,934.49 | 10,934.49 |
| 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) | - | 26,900.00 | - | - | - |
| 投资活动现金流入小计(元) | 35,093,780.82 | 40,181,382.41 | 15,050,249.54 | 15,010,934.49 | 15,010,934.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 988,265.95 | 3,701,781.61 | 2,943,758.61 | 372,171.76 | 301,294.76 |
| 投资支付的现金(元) | 35,000,000.00 | 40,000,000.00 | 40,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 投资活动现金流出小计(元) | 35,988,265.95 | 43,701,781.61 | 42,943,758.61 | 15,372,171.76 | 15,301,294.76 |
| 投资活动产生的现金流量净额(元) | -894,485.13 | -3,520,399.20 | -27,893,509.07 | -361,237.27 | -290,360.27 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | - | 20,900,000.00 | 10,000,000.00 | 5,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 11,313,732.50 | 6,277,804.84 | 6,202,399.29 | 6,081,038.19 | 193,124.98 |
| 支付其他与筹资活动有关的现金(元) | - | - | 2,420,754.71 | 2,043,396.21 | 235,849.05 |
| 筹资活动现金流出小计(元) | 11,313,732.50 | 27,177,804.84 | 18,623,154.00 | 13,124,434.40 | 428,974.03 |
| 筹资活动产生的现金流量净额(元) | -1,313,732.50 | -27,177,804.84 | -18,623,154.00 | -13,124,434.40 | -428,974.03 |
| 五、现金及现金等价物净增加额(元) | -14,439,679.86 | -13,186,281.95 | -34,139,932.56 | -20,983,950.62 | -12,140,051.06 |
| 加：期初现金及现金等价物余额(元) | 35,705,271.40 | 48,891,553.35 | 48,891,553.35 | 48,891,553.35 | 48,891,553.35 |
| 期末现金及现金等价物余额(元) | 21,265,591.54 | 35,705,271.40 | 14,751,620.79 | 27,907,602.73 | 36,751,502.29 |
| 补充资料： | |||||
| 净利润(元) | -190,311.20 | 30,681,376.79 | 11,332,266.86 | 8,055,902.43 | 2,805,217.26 |
| 资产减值准备(元) | 16,015.52 | 646,902.05 | -588,238.24 | -661,551.68 | 15,516.35 |
| 固定资产和投资性房地产折旧(元) | 1,946,414.67 | 3,638,435.34 | 2,687,138.13 | 1,789,027.03 | 860,580.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,946,414.67 | 3,638,435.34 | 2,687,138.13 | 1,789,027.03 | 860,580.24 |
| 无形资产摊销(元) | 196,256.57 | 555,079.77 | 261,460.80 | 174,307.20 | 87,153.60 |
| 长期待摊费用摊销(元) | 382,869.10 | 219,737.30 | 103,315.32 | 68,876.88 | 34,438.44 |
| 固定资产报废损失(元) | 40,793.00 | -17,096.34 | 4,447.86 | - | - |
| 公允价值变动损失(元) | - | - | -7,150.69 | - | - |
| 财务费用(元) | 49,840.28 | 567,815.23 | 502,472.18 | 387,881.94 | 193,124.98 |
| 投资损失(元) | -93,780.82 | -156,783.29 | -50,249.54 | -10,934.49 | -10,934.49 |
| 递延所得税(元) | 266,374.20 | -348,026.31 | 171,003.34 | 97,232.86 | 33,592.47 |
| 其中：递延所得税资产减少(元) | 279,691.73 | -321,391.08 | 190,979.76 | 110,550.47 | 20,494.46 |
| 递延所得税负债增加(元) | -13,317.53 | -26,635.23 | -19,976.42 | -13,317.61 | 13,098.01 |
| 存货的减少(元) | -5,832,734.35 | 8,855,249.72 | 5,150,366.48 | 6,085,321.08 | 1,644,129.75 |
| 经营性应收项目的减少(元) | 19,733,099.13 | -12,763,324.00 | 29,614,710.30 | 7,919,561.99 | 2,449,954.85 |
| 经营性应付项目的增加(元) | -27,755,087.68 | -16,164,160.93 | -36,154,040.30 | -31,323,039.53 | -19,356,708.01 |
| 现金的期末余额(元) | 21,265,591.54 | 35,705,271.40 | 14,751,620.79 | 27,907,602.73 | 36,751,502.29 |
| 减：现金的期初余额(元) | 35,705,271.40 | 48,891,553.35 | 48,891,553.35 | 48,891,553.35 | 48,891,553.35 |
| 现金及现金等价物的净增加额(元) | -14,439,679.86 | -13,186,281.95 | -34,139,932.56 | -20,983,950.62 | -12,140,051.06 |
| 公告日期 | 2024-08-23 | 2024-03-26 | 2023-11-21 | 2023-08-25 | 2023-05-09 |
| 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) |