| 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 |
| 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) | 19,481,188.08 | 59,450,680.78 | 33,072,665.07 | 49,181,938.96 | 22,155,425.64 | 5,744,696.87 |
| 收到的税费返还(元) | 368,589.65 | 269,829.92 | 201,577.04 | - | 4,205.18 | - |
| 收到其他与经营活动有关的现金(元) | 78,646.62 | 974,667.48 | 497,168.55 | 1,704,124.93 | 114,045.96 | 52,005.10 |
| 经营活动现金流入小计(元) | 19,928,424.35 | 60,695,178.18 | 33,771,410.66 | 50,886,063.89 | 22,273,676.78 | 5,796,701.97 |
| 购买商品、接受劳务支付的现金(元) | 8,828,007.14 | 24,384,767.05 | 9,519,091.19 | 27,141,593.54 | 7,968,980.38 | 2,023,201.46 |
| 支付给职工以及为职工支付的现金(元) | 5,103,740.41 | 10,113,991.12 | 4,304,471.72 | 9,866,084.21 | 4,347,220.77 | 2,376,664.22 |
| 支付的各项税费(元) | 2,458,631.50 | 14,730,820.54 | 7,564,900.11 | 5,265,129.78 | 1,564,018.40 | 1,320,974.37 |
| 支付其他与经营活动有关的现金(元) | 1,387,851.74 | 3,404,698.86 | 2,532,549.97 | 2,741,023.58 | 2,985,233.32 | 2,434,307.74 |
| 经营活动现金流出小计(元) | 17,778,230.79 | 52,634,277.57 | 23,921,012.99 | 45,013,831.11 | 16,865,452.87 | 8,155,147.79 |
| 经营活动产生的现金流量净额(元) | 2,150,193.56 | 8,060,900.61 | 9,850,397.67 | 5,872,232.78 | 5,408,223.91 | -2,358,445.82 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 144,568,500.00 | 194,000,000.00 | - | 21,000,000.00 | 1,000,000.00 | - |
| 取得投资收益收到的现金(元) | 418,150.56 | 990,554.00 | 557,850.27 | 150,940.05 | - | 2,391.56 |
| 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) | - | 98,446.60 | - | 57,617.75 | - | - |
| 投资活动现金流入小计(元) | 144,986,650.56 | 195,089,000.60 | 557,850.27 | 21,208,557.80 | 1,000,000.00 | 2,391.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 269,415.00 | 381,503.37 | 10,208.34 | 402,756.80 | 6,420.00 | - |
| 投资支付的现金(元) | 121,030,800.00 | 192,970,000.00 | - | 67,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 121,300,215.00 | 193,351,503.37 | 10,208.34 | 67,402,756.80 | 6,420.00 | - |
| 投资活动产生的现金流量净额(元) | 23,686,435.56 | 1,737,497.23 | 547,641.93 | -46,194,199.00 | 993,580.00 | 2,391.56 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 40,000,000.00 | - | - |
| 取得借款收到的现金(元) | 4,500,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 4,500,000.00 | - | - | 40,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 24,200,000.00 | 14,960,000.00 | 14,960,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 24,200,000.00 | 14,960,000.00 | 14,960,000.00 | - | - | - |
| 筹资活动产生的现金流量净额(元) | -19,700,000.00 | -14,960,000.00 | -14,960,000.00 | 40,000,000.00 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 45,001.80 | 79,596.15 | - | 217,411.94 | - | - |
| 五、现金及现金等价物净增加额(元) | 6,181,630.92 | -5,082,006.01 | -4,561,960.40 | -104,554.28 | 6,401,803.91 | -2,356,054.26 |
| 加：期初现金及现金等价物余额(元) | 1,049,068.59 | 6,131,074.60 | 6,131,074.60 | 6,235,628.88 | 6,235,628.88 | 6,235,628.88 |
| 期末现金及现金等价物余额(元) | 7,230,699.51 | 1,049,068.59 | 1,569,114.20 | 6,131,074.60 | 12,637,432.79 | 3,879,574.62 |
| 补充资料： | ||||||
| 净利润(元) | 9,680,547.12 | 13,134,723.55 | 11,132,395.20 | 15,307,765.43 | 11,642,530.31 | - |
| 固定资产和投资性房地产折旧(元) | 2,016,600.53 | 3,176,746.82 | 1,732,577.96 | 3,728,582.54 | 1,974,986.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,016,600.53 | 3,176,746.82 | 1,732,577.96 | 3,728,582.54 | 1,974,986.52 | - |
| 无形资产摊销(元) | 18,688.32 | 37,376.64 | 18,688.32 | 36,458.00 | 18,166.30 | - |
| 长期待摊费用摊销(元) | 54,271.40 | 84,931.68 | 30,660.28 | 18,102.52 | 3,760.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -55,891.96 | -55,891.96 | -52,034.24 | -51,453.66 | - |
| 固定资产报废损失(元) | - | 1,051.47 | - | 2,987.27 | - | - |
| 公允价值变动损失(元) | 81,902.75 | -37,913.75 | - | 751,261.38 | - | - |
| 财务费用(元) | -14,499.76 | -18,592.07 | -78,849.70 | -159,118.50 | 29,146.72 | - |
| 投资损失(元) | -359,197.30 | -990,554.00 | -478,592.74 | -150,940.05 | - | - |
| 递延所得税(元) | 809,485.58 | -538,826.21 | -6,602,570.01 | -987,917.16 | 390,506.75 | - |
| 其中：递延所得税资产减少(元) | 809,485.58 | -513,156.52 | -6,602,570.01 | -954,347.62 | 390,506.75 | - |
| 递延所得税负债增加(元) | - | -25,669.69 | - | -33,569.54 | - | - |
| 存货的减少(元) | -3,821,398.77 | -13,092,958.59 | -11,656,076.80 | -15,688,527.96 | -8,476,825.93 | - |
| 经营性应收项目的减少(元) | 5,787,585.83 | 17,628,550.04 | 7,226,152.07 | -28,757,264.49 | 4,536,446.95 | - |
| 经营性应付项目的增加(元) | -17,845,701.82 | -14,757,569.97 | -5,625,430.03 | 8,306,893.73 | -2,099,377.57 | - |
| 其他(元) | - | - | 7,519,199.42 | 17,510,000.00 | - | - |
| 现金的期末余额(元) | 7,230,699.51 | 991,203.44 | 1,569,114.20 | 6,131,034.08 | 12,637,432.79 | - |
| 减：现金的期初余额(元) | 1,049,068.59 | 6,131,034.08 | 6,131,074.60 | 5,235,628.88 | 6,235,628.88 | - |
| 加：现金等价物的期末余额(元) | - | 57,865.15 | - | 40.52 | - | - |
| 减：现金等价物的期初余额(元) | - | 40.52 | - | 1,000,000.00 | - | - |
| 现金及现金等价物的净增加额(元) | 6,181,630.92 | -5,082,006.01 | -4,561,960.40 | -104,554.28 | 6,401,803.91 | - |
| 公告日期 | 2024-07-25 | 2024-03-28 | 2023-08-23 | 2023-04-17 | 2022-08-30 | 2022-07-07 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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