| 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) | 113,042,656.26 | 299,776,773.82 | 125,650,701.34 | 66,569,938.72 | 251,727,442.29 | 119,373,912.83 | 48,994,071.43 |
| 收到的税费返还(元) | - | - | - | - | 488,914.15 | - | - |
| 收到其他与经营活动有关的现金(元) | 446,698.83 | 714,757.85 | 468,505.48 | 735,363.02 | 5,527,200.00 | 1,715,420.72 | 1,383,995.71 |
| 经营活动现金流入小计(元) | 113,489,355.09 | 300,491,531.67 | 126,119,206.82 | 67,305,301.74 | 257,743,556.44 | 121,089,333.55 | 50,378,067.14 |
| 购买商品、接受劳务支付的现金(元) | 18,026,181.98 | 65,961,335.13 | 27,902,149.25 | 22,041,799.13 | 63,475,323.42 | 23,709,106.03 | 12,959,939.27 |
| 支付给职工以及为职工支付的现金(元) | 82,145,769.85 | 177,674,010.46 | 94,434,783.04 | 45,156,533.30 | 192,956,118.25 | 97,183,294.71 | 48,790,679.41 |
| 支付的各项税费(元) | 6,066,102.36 | 17,136,048.51 | 10,745,641.70 | 4,991,825.09 | 16,430,410.02 | 9,440,897.93 | 6,669,234.02 |
| 支付其他与经营活动有关的现金(元) | 6,073,275.82 | 5,574,990.87 | 7,825,752.63 | 4,932,633.97 | 8,966,771.72 | 8,383,014.51 | 4,958,742.18 |
| 经营活动现金流出小计(元) | 112,311,330.01 | 266,346,384.97 | 140,908,326.62 | 77,122,791.49 | 281,828,623.41 | 138,716,313.18 | 73,378,594.88 |
| 经营活动产生的现金流量净额(元) | 1,178,025.08 | 34,145,146.70 | -14,789,119.80 | -9,817,489.75 | -24,085,066.97 | -17,626,979.63 | -23,000,527.74 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 40,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 20,540,415.83 | - | - |
| 取得投资收益收到的现金(元) | 160,223.42 | 105,114.94 | 105,114.94 | - | - | - | - |
| 投资活动现金流入小计(元) | 40,160,223.42 | 10,105,114.94 | 10,105,114.94 | - | 20,540,415.83 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 57,156.98 | 54,598.00 | 10,598.00 | 163,473.00 | - | - |
| 投资支付的现金(元) | - | - | - | - | 30,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 80,000,000.00 | - | - | - | - | 20,000,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 80,000,000.00 | 57,156.98 | 54,598.00 | 10,598.00 | 30,163,473.00 | 20,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金流量净额(元) | -39,839,776.58 | 10,047,957.96 | 10,050,516.94 | -10,598.00 | -9,623,057.17 | -20,000,000.00 | -20,000,000.00 |
| 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 | - | - | 7,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | - | 10,000,000.00 | - | - | 7,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | - | - | - | 7,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 17,500.00 | 3,750.00 | - | - | 74,554.18 | 38,183.35 | 15,950.01 |
| 支付其他与筹资活动有关的现金(元) | 815,654.00 | 2,014,106.68 | 1,100,516.84 | - | 1,519,446.96 | 1,064,529.96 | 727,336.96 |
| 筹资活动现金流出小计(元) | 10,833,154.00 | 2,017,856.68 | 1,100,516.84 | - | 8,594,001.14 | 1,102,713.31 | 743,286.97 |
| 筹资活动产生的现金流量净额(元) | -10,833,154.00 | 7,982,143.32 | -1,100,516.84 | - | -1,594,001.14 | 897,286.69 | 1,256,713.03 |
| 五、现金及现金等价物净增加额(元) | -49,494,905.50 | 52,175,247.98 | -5,839,119.70 | -9,828,087.75 | -35,302,125.28 | -36,729,692.94 | -41,743,814.71 |
| 加：期初现金及现金等价物余额(元) | 96,957,416.82 | 44,263,288.84 | 44,311,048.84 | 44,263,288.84 | 79,565,414.12 | 79,584,518.12 | 79,584,518.12 |
| 期末现金及现金等价物余额(元) | 47,462,511.32 | 96,438,536.82 | 38,471,929.14 | 34,435,201.09 | 44,263,288.84 | 42,854,825.18 | 37,840,703.41 |
| 补充资料： | |||||||
| 净利润(元) | 9,711,745.08 | 10,639,516.42 | 4,104,914.13 | - | 25,182,032.80 | 11,663,090.52 | - |
| 资产减值准备(元) | 10,276.71 | -24,761.17 | 7,825.73 | - | -26,693.48 | -21,722.55 | - |
| 固定资产和投资性房地产折旧(元) | 19,898.72 | 57,163.49 | 28,788.60 | - | 21,927.32 | 10,778.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,898.72 | 57,163.49 | 28,788.60 | - | 21,927.32 | 10,778.04 | - |
| 无形资产摊销(元) | 8,564.76 | 15,950.27 | 7,385.51 | - | 14,299.32 | 7,149.66 | - |
| 公允价值变动损失(元) | -243,522.79 | - | -114,812.54 | - | 114,812.54 | -315,087.07 | - |
| 财务费用(元) | 61,766.49 | 66,384.76 | 23,311.08 | - | 222,680.80 | 70,322.90 | - |
| 投资损失(元) | -57,505.18 | -374,685.24 | 130,223.41 | - | -254,646.93 | 179,008.48 | - |
| 递延所得税(元) | -234,891.39 | -1,066,804.96 | 737,076.37 | - | -2,257,200.22 | -271,528.42 | - |
| 其中：递延所得税资产减少(元) | -540,336.23 | -1,176,975.96 | 737,076.37 | - | -2,257,200.22 | -318,791.48 | - |
| 递延所得税负债增加(元) | 305,444.84 | 110,171.00 | - | - | - | 47,263.06 | - |
| 存货的减少(元) | 3,570,880.98 | 2,847,694.74 | -578,434.03 | - | -9,093,875.78 | -13,975,343.67 | - |
| 经营性应收项目的减少(元) | -14,553,628.00 | 34,377,339.63 | 704,646.01 | - | -63,285,471.45 | -18,941,974.86 | - |
| 经营性应付项目的增加(元) | 158,744.82 | -20,562,072.50 | -25,288,491.01 | - | 18,561,365.04 | 1,108,631.34 | - |
| 现金的期末余额(元) | 47,462,511.32 | 96,438,536.82 | 38,126,009.14 | - | 44,263,288.84 | 42,854,825.18 | - |
| 减：现金的期初余额(元) | 96,957,416.82 | 44,263,288.84 | 44,263,288.84 | - | 79,565,414.12 | 79,584,518.12 | - |
| 现金及现金等价物的净增加额(元) | -49,494,905.50 | 52,175,247.98 | -6,137,279.70 | - | -35,302,125.28 | -36,729,692.94 | - |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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