| 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) | 15,435,106.56 | 8,306,076.56 | 39,633,382.47 | 13,216,600.32 | 5,171,551.15 | 32,940,846.80 | 25,154,509.43 |
| 收到的税费返还(元) | 3,806.10 | 3,806.10 | - | 1,330,433.13 | 1,324,019.06 | - | 313,237.21 |
| 收到其他与经营活动有关的现金(元) | 21,128,667.91 | 14,717,363.18 | 27,741,323.01 | 11,726,877.39 | 10,376,804.60 | 8,967,686.62 | 1,359,929.31 |
| 经营活动现金流入小计(元) | 36,567,580.57 | 23,027,245.84 | 67,374,705.48 | 26,273,910.84 | 16,872,374.81 | 41,908,533.42 | 26,827,675.95 |
| 购买商品、接受劳务支付的现金(元) | 23,008,924.61 | 14,833,171.39 | 49,778,639.82 | 23,468,409.94 | 14,682,114.91 | 25,602,140.46 | 21,332,047.48 |
| 支付给职工以及为职工支付的现金(元) | 6,006,235.06 | 2,816,072.02 | 11,938,413.49 | 6,066,664.08 | 3,405,321.00 | 9,353,429.72 | 5,073,480.86 |
| 支付的各项税费(元) | 2,021,545.28 | 39,403.82 | 4,066,808.69 | 2,494,248.99 | 2,449,071.18 | 2,292,685.69 | 868,143.36 |
| 支付其他与经营活动有关的现金(元) | 15,515,036.27 | 5,375,645.75 | 7,774,585.68 | 3,314,974.20 | 1,469,877.46 | 7,512,641.75 | 5,129,952.93 |
| 经营活动现金流出小计(元) | 46,551,741.22 | 23,064,292.98 | 73,558,447.68 | 35,344,297.21 | 22,006,384.55 | 44,760,897.62 | 32,403,624.63 |
| 经营活动产生的现金流量净额(元) | -9,984,160.65 | -37,047.14 | -6,183,742.20 | -9,070,386.37 | -5,134,009.74 | -2,852,364.20 | -5,575,948.68 |
| 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) | 6,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 6,000.00 | - | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,848.50 | - | 9,654,251.90 | 9,144.59 | 6,305.00 | 58,740.33 | 38,472.33 |
| 投资活动现金流出小计(元) | 21,848.50 | - | 9,654,251.90 | 9,144.59 | 6,305.00 | 58,740.33 | 38,472.33 |
| 投资活动产生的现金流量净额(元) | -15,848.50 | - | -9,654,251.90 | -9,144.59 | -6,305.00 | -58,740.33 | -38,472.33 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 32,970,000.00 | 18,400,000.00 | 49,186,688.12 | 26,686,688.12 | 20,400,000.00 | 29,300,000.00 | 11,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 9,755,000.00 | 5,635,000.00 | 3,714,316.81 | 660,916.81 | 180,916.81 | 13,090,000.00 | 12,490,000.00 |
| 筹资活动现金流入小计(元) | 42,725,000.00 | 24,035,000.00 | 52,901,004.93 | 27,347,604.93 | 20,580,916.81 | 42,390,000.00 | 23,490,000.00 |
| 偿还债务支付的现金(元) | 23,875,336.95 | 18,574,080.35 | 31,567,566.90 | 15,013,374.08 | 14,331,613.70 | 21,852,804.39 | 12,100,272.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,051,534.89 | 664,541.70 | 2,082,185.57 | 903,855.12 | 386,602.70 | 1,819,836.81 | 791,668.92 |
| 支付其他与筹资活动有关的现金(元) | 8,082,692.60 | 6,041,952.78 | 3,196,400.00 | 1,665,000.00 | 100,000.00 | 14,540,000.00 | 5,080,000.00 |
| 筹资活动现金流出小计(元) | 33,009,564.44 | 25,280,574.83 | 36,846,152.47 | 17,582,229.20 | 14,818,216.40 | 38,212,641.20 | 17,971,941.07 |
| 筹资活动产生的现金流量净额(元) | 9,715,435.56 | -1,245,574.83 | 16,054,852.46 | 9,765,375.73 | 5,762,700.41 | 4,177,358.80 | 5,518,058.93 |
| 五、现金及现金等价物净增加额(元) | -284,573.59 | -1,282,621.97 | 216,858.36 | 685,844.77 | 622,385.67 | 1,266,254.27 | -96,362.08 |
| 加：期初现金及现金等价物余额(元) | 2,524,625.04 | 2,524,625.04 | 2,307,766.68 | 2,307,766.68 | 2,307,766.68 | 1,041,512.41 | 1,041,512.41 |
| 期末现金及现金等价物余额(元) | 2,240,051.45 | 1,242,003.07 | 2,524,625.04 | 2,993,611.45 | 2,930,152.35 | 2,307,766.68 | 945,150.33 |
| 补充资料： | |||||||
| 净利润(元) | 2,549,810.67 | - | 6,852,444.16 | 3,199,954.15 | - | 6,687,994.50 | 2,510,767.90 |
| 资产减值准备(元) | 48,285.52 | - | 61,567.00 | -23,252.05 | - | 389,762.67 | 7,370.85 |
| 固定资产和投资性房地产折旧(元) | 514,521.27 | - | 481,990.51 | 228,549.68 | - | 470,307.99 | 233,000.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 514,521.27 | - | 481,990.51 | 228,549.68 | - | 470,307.99 | 233,000.59 |
| 无形资产摊销(元) | 514,462.38 | - | 1,028,924.76 | 514,462.38 | - | 1,028,924.76 | 514,462.38 |
| 固定资产报废损失(元) | -2,473.18 | - | - | - | - | - | - |
| 财务费用(元) | 1,437,568.35 | - | 2,216,751.90 | 998,761.61 | - | 1,819,836.81 | 804,297.95 |
| 投资损失(元) | 542,377.92 | - | 1,544,333.28 | 464,748.14 | - | -298,460.83 | - |
| 递延所得税(元) | -7,242.83 | - | -224,606.62 | 51,045.99 | - | -241,907.93 | 1,105.63 |
| 其中：递延所得税资产减少(元) | -7,242.83 | - | -224,606.62 | 51,045.99 | - | -241,907.93 | 1,105.63 |
| 存货的减少(元) | 356,365.55 | - | -2,524,715.29 | 634,855.16 | - | -5,542,271.76 | 1,296,220.01 |
| 经营性应收项目的减少(元) | -18,990,602.18 | - | -16,463,982.47 | -18,377,123.84 | - | -30,176,839.54 | -15,716,977.20 |
| 经营性应付项目的增加(元) | 4,235,794.42 | - | -592,259.87 | 2,646,799.37 | - | 21,787,332.33 | 5,271,833.12 |
| 其他(元) | -1,183,028.54 | - | - | 590,813.04 | - | - | -498,029.91 |
| 现金的期末余额(元) | 2,240,051.45 | - | 2,524,625.04 | 2,993,611.45 | - | 2,307,766.68 | 945,150.33 |
| 减：现金的期初余额(元) | 2,524,625.04 | - | 2,307,766.68 | 2,307,766.68 | - | 1,041,512.41 | 1,041,512.41 |
| 现金及现金等价物的净增加额(元) | -284,573.59 | - | 216,858.36 | 685,844.77 | - | 1,266,254.27 | -96,362.08 |
| 公告日期 | 2024-08-20 | 2024-06-14 | 2024-04-02 | 2023-08-18 | 2024-06-14 | 2023-04-24 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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