| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 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) | 52,537,479.67 | 23,386,867.86 | 106,169,256.38 | 55,973,627.40 | 17,836,526.73 | 90,353,887.63 | 51,215,640.33 |
| 收到的税费返还(元) | - | - | - | - | 3,977.20 | - | 284.82 |
| 收到其他与经营活动有关的现金(元) | 1,858,482.93 | 1,395,616.52 | 4,059,606.31 | 1,461,312.32 | 2,057,517.89 | 1,975,663.91 | 3,873,559.09 |
| 经营活动现金流入小计(元) | 54,395,962.60 | 24,782,484.38 | 110,228,862.69 | 57,434,939.72 | 19,898,021.82 | 92,329,551.54 | 55,089,484.24 |
| 购买商品、接受劳务支付的现金(元) | 38,197,478.75 | 26,655,184.70 | 60,137,018.61 | 28,002,354.95 | 6,926,090.82 | 78,372,662.40 | 28,688,251.91 |
| 支付给职工以及为职工支付的现金(元) | 5,131,683.82 | 2,198,183.42 | 9,213,095.53 | 4,516,295.21 | 2,030,763.18 | 7,391,641.78 | 3,710,777.91 |
| 支付的各项税费(元) | 892,533.94 | 508,581.60 | 5,222,613.00 | 1,507,024.90 | 1,054,485.63 | 1,738,421.59 | 1,104,238.43 |
| 支付其他与经营活动有关的现金(元) | 5,627,226.62 | 3,487,140.43 | 10,744,548.76 | 6,238,236.80 | 2,627,401.41 | 6,666,008.67 | 5,385,872.71 |
| 经营活动现金流出小计(元) | 49,848,923.13 | 32,849,090.15 | 85,317,275.90 | 40,263,911.86 | 12,638,741.04 | 94,168,734.44 | 38,889,140.96 |
| 经营活动产生的现金流量净额(元) | 4,547,039.47 | -8,066,605.77 | 24,911,586.79 | 17,171,027.86 | 7,259,280.78 | -1,839,182.90 | 16,200,343.28 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | - | - | - | - | - | 1,613,570.19 | 480.00 |
| 投资活动现金流入小计(元) | - | - | - | - | - | 1,613,570.19 | 480.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,018,404.65 | 677,388.85 | 1,234,254.61 | 297,072.28 | 326,886.37 | 1,857,869.48 | 1,537,594.22 |
| 投资活动现金流出小计(元) | 2,018,404.65 | 677,388.85 | 1,234,254.61 | 297,072.28 | 326,886.37 | 1,857,869.48 | 1,537,594.22 |
| 投资活动产生的现金流量净额(元) | -2,018,404.65 | -677,388.85 | -1,234,254.61 | -297,072.28 | -326,886.37 | -244,299.29 | -1,537,114.22 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 15,000,000.00 | 99,000,000.00 | 66,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 16,291,821.95 | - | - | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 20,000,000.00 | 36,291,821.95 | 20,000,000.00 | 15,000,000.00 | 109,000,000.00 | 76,000,000.00 |
| 偿还债务支付的现金(元) | 15,000,000.00 | 10,000,000.00 | 40,000,000.00 | 20,000,000.00 | 15,000,000.00 | 92,000,000.00 | 74,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 383,622.77 | 166,657.47 | 1,143,652.74 | 973,574.37 | 339,291.67 | 310,873.62 | 457,296.36 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流出小计(元) | 15,383,622.77 | 10,166,657.47 | 41,143,652.74 | 20,973,574.37 | 15,339,291.67 | 102,310,873.62 | 84,457,296.36 |
| 筹资活动产生的现金流量净额(元) | 4,616,377.23 | 9,833,342.53 | -4,851,830.79 | -973,574.37 | -339,291.67 | 6,689,126.38 | -8,457,296.36 |
| 五、现金及现金等价物净增加额(元) | 7,145,012.05 | 1,089,347.91 | 18,825,501.39 | 15,900,381.21 | 6,593,102.74 | 4,605,644.19 | 6,205,932.70 |
| 加：期初现金及现金等价物余额(元) | 29,611,957.84 | 29,611,957.84 | 10,786,456.45 | 10,786,456.45 | 10,786,456.45 | 6,180,812.26 | 6,180,812.26 |
| 期末现金及现金等价物余额(元) | 36,756,969.89 | 30,701,305.75 | 29,611,957.84 | 26,686,837.66 | 17,379,559.19 | 10,786,456.45 | 12,386,744.96 |
| 补充资料： | |||||||
| 净利润(元) | -3,402,614.71 | - | -3,088,065.93 | 2,423,094.72 | - | -7,396,668.55 | -1,528,342.87 |
| 资产减值准备(元) | 57,899.42 | - | 746,571.73 | -53,885.76 | - | 716,825.95 | 1,942,734.62 |
| 固定资产和投资性房地产折旧(元) | 1,227,199.04 | - | 2,540,535.88 | 1,595,460.96 | - | 4,308,324.64 | 2,456,978.04 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,227,199.04 | - | 2,540,535.88 | 1,595,460.96 | - | 4,308,324.64 | 2,456,978.04 |
| 无形资产摊销(元) | 67,595.76 | - | 135,191.52 | 67,595.77 | - | 142,242.12 | 88,747.56 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -409,053.36 | 3,136.55 |
| 财务费用(元) | 299,462.91 | - | 1,313,841.19 | 967,072.13 | - | 319,048.08 | 491,634.76 |
| 递延所得税(元) | -579,521.07 | - | -1,410,392.83 | 900,247.77 | - | -1,378,519.86 | -411,585.16 |
| 其中：递延所得税资产减少(元) | -579,521.07 | - | -1,410,392.83 | 900,247.77 | - | -1,378,519.86 | -411,585.16 |
| 存货的减少(元) | -3,806,481.60 | - | 13,399,675.93 | 7,144,243.08 | - | -15,586,402.50 | 428,833.33 |
| 经营性应收项目的减少(元) | 11,462,904.63 | - | 6,806,792.10 | 6,371,807.86 | - | 12,462,771.16 | 6,421,281.69 |
| 经营性应付项目的增加(元) | -3,385,406.55 | - | 2,613,547.78 | 1,035,118.17 | - | -4,672,714.11 | 5,743,745.36 |
| 其他(元) | - | - | 591,904.32 | - | - | 404,129.46 | - |
| 现金的期末余额(元) | 36,756,969.89 | - | 29,611,957.84 | 26,686,837.66 | - | 10,786,456.45 | 12,386,744.96 |
| 减：现金的期初余额(元) | 29,611,957.84 | - | 10,786,456.45 | 10,786,456.45 | - | 6,180,812.26 | 6,180,812.26 |
| 现金及现金等价物的净增加额(元) | 7,145,012.05 | - | 18,825,501.39 | 15,900,381.21 | - | 4,605,644.19 | 6,205,932.70 |
| 公告日期 | 2024-08-07 | 2024-04-30 | 2024-04-19 | 2023-08-18 | 2024-04-30 | 2023-04-19 | 2022-08-19 |
| 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) | 下载财报(PDF) | 下载财报(PDF) |