| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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) | 9,054,380.39 | 33,547,423.02 | 11,277,798.72 | 7,642,971.95 | 45,481,822.59 | 17,143,580.61 | 7,056,967.83 |
| 收到的税费返还(元) | -5,000.00 | - | - | - | - | 104,856.00 | - |
| 收到其他与经营活动有关的现金(元) | 6,974,846.13 | 18,388,354.35 | 23,916,546.93 | 11,384,030.65 | 4,733,631.13 | 17,170,955.68 | 14,276,165.83 |
| 经营活动现金流入小计(元) | 16,024,226.52 | 51,935,777.37 | 35,194,345.65 | 19,027,002.60 | 50,215,453.72 | 34,419,392.29 | 21,333,133.66 |
| 购买商品、接受劳务支付的现金(元) | 1,889,478.22 | 26,415,772.78 | 7,434,695.59 | 3,227,759.65 | 12,164,111.26 | 6,826,455.27 | 4,429,403.30 |
| 支付给职工以及为职工支付的现金(元) | 3,482,226.54 | 7,076,198.20 | 2,875,863.91 | 1,169,318.02 | 7,951,902.37 | 4,442,495.36 | 1,557,765.35 |
| 支付的各项税费(元) | 585,855.61 | 1,055,593.81 | 449,554.50 | 164,351.96 | 609,687.09 | 250,978.55 | 37,366.69 |
| 支付其他与经营活动有关的现金(元) | 10,442,120.92 | 22,466,394.81 | 26,429,263.66 | 15,923,347.00 | 11,129,218.06 | 18,855,691.63 | 15,704,693.72 |
| 经营活动现金流出小计(元) | 16,399,681.29 | 57,013,959.60 | 37,189,377.66 | 20,484,776.63 | 31,854,918.78 | 30,375,620.81 | 21,729,229.06 |
| 经营活动产生的现金流量净额(元) | -375,454.77 | -5,078,182.23 | -1,995,032.01 | -1,457,774.03 | 18,360,534.94 | 4,043,771.48 | -396,095.40 |
| 二、投资活动产生的现金流量 | |||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 7,036,537.92 | - | - | 12,235,499.18 | - | - |
| 投资活动现金流出小计(元) | - | 7,036,537.92 | - | - | 12,235,499.18 | - | - |
| 投资活动产生的现金流量净额(元) | - | -7,036,537.92 | - | - | -12,235,499.18 | - | - |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 11,800,000.00 | 3,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 7,500,000.00 | 12,740,000.00 | 1,000,000.00 | 1,000,000.00 | 11,900,000.00 | - | - |
| 筹资活动现金流入小计(元) | 7,500,000.00 | 24,540,000.00 | 4,000,000.00 | 1,000,000.00 | 11,900,000.00 | - | - |
| 偿还债务支付的现金(元) | 2,050,000.00 | 8,950,000.00 | 612,500.00 | 270,000.00 | 18,142,500.00 | 8,535,566.59 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 39,544.53 | 447,147.83 | 266,004.89 | 116,812.37 | 497,113.98 | 351,555.71 | 211,139.50 |
| 支付其他与筹资活动有关的现金(元) | 500,000.00 | 2,541,642.84 | - | - | 2,700,190.49 | 278,280.00 | - |
| 筹资活动现金流出小计(元) | 2,589,544.53 | 11,938,790.67 | 878,504.89 | 386,812.37 | 21,339,804.47 | 9,165,402.30 | 5,211,139.50 |
| 筹资活动产生的现金流量净额(元) | 4,910,455.47 | 12,601,209.33 | 3,121,495.11 | 613,187.63 | -9,439,804.47 | -9,165,402.30 | -5,211,139.50 |
| 五、现金及现金等价物净增加额(元) | 4,535,000.70 | 486,489.18 | 1,126,463.10 | -844,586.40 | -3,314,768.71 | -5,121,630.82 | -5,607,234.90 |
| 加：期初现金及现金等价物余额(元) | 3,499,693.78 | 3,013,204.60 | 3,013,204.60 | 3,013,204.60 | 6,327,973.31 | 6,327,973.31 | 6,327,973.31 |
| 期末现金及现金等价物余额(元) | 8,034,694.48 | 3,499,693.78 | 4,139,667.70 | 2,168,618.20 | 3,013,204.60 | 1,206,342.49 | 720,738.41 |
| 补充资料： | |||||||
| 净利润(元) | 2,023,903.56 | -13,986,999.84 | -97,163.52 | - | 2,308,884.43 | 2,571,320.22 | - |
| 资产减值准备(元) | - | 1,106,290.00 | - | - | 429,270.03 | 541,660.48 | - |
| 固定资产和投资性房地产折旧(元) | 264,015.79 | 2,653,650.46 | 1,737,296.51 | - | 3,900,624.92 | 1,987,662.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 264,015.79 | 2,653,650.46 | 1,737,296.51 | - | 3,900,624.92 | 1,987,662.32 | - |
| 无形资产摊销(元) | 3,777,977.85 | 9,304,640.03 | 4,425,001.14 | - | 8,510,140.06 | 4,118,101.93 | - |
| 长期待摊费用摊销(元) | - | 1,905,931.95 | 1,389,698.81 | - | 4,120,652.28 | 1,827,427.28 | - |
| 财务费用(元) | 514,847.30 | 489,549.36 | 280,408.96 | - | 670,936.18 | 381,558.35 | - |
| 递延所得税(元) | 53,471.92 | -2,798,967.26 | - | - | -1,298.63 | -938,649.73 | - |
| 其中：递延所得税资产减少(元) | 53,471.92 | -2,798,967.26 | - | - | -1,298.63 | -938,649.73 | - |
| 存货的减少(元) | 379,775.74 | - | -708,116.48 | - | -1,279,872.99 | 197,497.51 | - |
| 经营性应收项目的减少(元) | -624,057.07 | 2,812,456.26 | -4,814,954.73 | - | 169,810.93 | -6,220,356.54 | - |
| 经营性应付项目的增加(元) | -3,062,834.65 | -4,846,512.93 | 32,982,174.96 | - | -468,612.27 | 29,953,170.47 | - |
| 其他(元) | -3,702,555.21 | - | - | - | - | - | - |
| 现金的期末余额(元) | 8,034,694.48 | 3,499,693.78 | 4,139,667.70 | - | 3,013,204.60 | 1,206,342.49 | - |
| 减：现金的期初余额(元) | 3,499,693.78 | 3,013,204.60 | 3,013,204.60 | - | 6,327,973.31 | 6,327,973.31 | - |
| 现金及现金等价物的净增加额(元) | 4,535,000.70 | 486,489.18 | 1,126,463.10 | - | -3,314,768.71 | -5,121,630.82 | - |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 2022-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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