| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 上市前/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 |
| 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) | 34,314,156.65 | 103,981,242.85 | 40,666,409.19 | 16,737,461.61 |
| 收到的税费返还(元) | 464,921.00 | 552,458.84 | 552,534.60 | 491,833.55 |
| 收到其他与经营活动有关的现金(元) | 1,761,658.75 | 10,314,325.90 | 1,517,010.39 | 886,096.56 |
| 经营活动现金流入小计(元) | 36,540,736.40 | 114,848,027.59 | 42,735,954.18 | 18,115,391.72 |
| 购买商品、接受劳务支付的现金(元) | 9,302,619.62 | 16,623,320.97 | 7,094,497.68 | 3,419,351.14 |
| 支付给职工以及为职工支付的现金(元) | 26,175,999.23 | 47,345,352.10 | 24,091,580.54 | 11,741,444.30 |
| 支付的各项税费(元) | 8,717,071.08 | 11,563,812.07 | 9,161,989.42 | 4,696,524.22 |
| 支付其他与经营活动有关的现金(元) | 11,342,760.69 | 27,933,794.86 | 9,277,479.35 | 3,424,466.66 |
| 经营活动现金流出小计(元) | 55,538,450.62 | 103,466,280.00 | 49,625,546.99 | 23,281,786.32 |
| 经营活动产生的现金流量净额(元) | -18,997,714.22 | 11,381,747.59 | -6,889,592.81 | -5,166,394.60 |
| 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) | 8,000.00 | 91,682.83 | 597.00 | - |
| 投资活动现金流入小计(元) | 8,000.00 | 91,682.83 | 597.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,668,033.46 | 6,043,543.02 | 930,138.85 | 228,809.40 |
| 投资活动现金流出小计(元) | 2,668,033.46 | 6,043,543.02 | 930,138.85 | 228,809.40 |
| 投资活动产生的现金流量净额(元) | -2,660,033.46 | -5,951,860.19 | -929,541.85 | -228,809.40 |
| 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 | 37,050,000.00 | 4,500,000.00 | 4,500,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 37,050,000.00 | 4,500,000.00 | 4,500,000.00 |
| 偿还债务支付的现金(元) | 9,550,000.00 | 33,550,000.00 | 10,500,000.00 | 9,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,155,417.02 | 12,717,930.53 | 11,618,517.27 | 510,900.38 |
| 支付其他与筹资活动有关的现金(元) | 33,160.37 | 33,187.73 | - | - |
| 筹资活动现金流出小计(元) | 10,738,577.39 | 46,301,118.26 | 22,118,517.27 | 10,010,900.38 |
| 筹资活动产生的现金流量净额(元) | -738,577.39 | -9,251,118.26 | -17,618,517.27 | -5,510,900.38 |
| 五、现金及现金等价物净增加额(元) | -22,396,325.07 | -3,821,230.86 | -25,437,651.93 | -10,906,104.38 |
| 加：期初现金及现金等价物余额(元) | 33,958,357.78 | 37,779,588.64 | 37,779,588.64 | 37,779,588.64 |
| 期末现金及现金等价物余额(元) | 11,562,032.71 | 33,958,357.78 | 12,341,936.71 | 26,873,484.26 |
| 补充资料： | ||||
| 净利润(元) | 415,943.94 | 21,839,166.12 | 3,422,273.68 | -9,378,020.08 |
| 资产减值准备(元) | 83,612.39 | -198,039.48 | -432,737.89 | - |
| 固定资产和投资性房地产折旧(元) | 2,104,972.09 | 5,188,887.16 | 2,375,574.82 | 1,151,757.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,104,972.09 | 5,188,887.16 | 2,375,574.82 | 1,151,757.76 |
| 无形资产摊销(元) | 16,374.92 | 30,391.92 | 15,195.96 | 7,597.98 |
| 长期待摊费用摊销(元) | 268,788.74 | 2,550,728.64 | 1,377,892.36 | 676,712.67 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 77,499.09 | 13,021.98 | -285.98 |
| 固定资产报废损失(元) | - | - | 40,287.13 | - |
| 财务费用(元) | 1,150,561.39 | 2,133,930.53 | 1,034,517.27 | 510,900.38 |
| 投资损失(元) | 552.27 | -131,190.01 | -3,555.42 | 9,820.97 |
| 递延所得税(元) | 109,006.08 | -796,074.21 | 35,154.07 | 134,210.13 |
| 其中：递延所得税资产减少(元) | 114,264.14 | -839,990.67 | 35,154.07 | 134,210.13 |
| 递延所得税负债增加(元) | -5,258.06 | 43,916.46 | - | - |
| 存货的减少(元) | 422,589.94 | -1,303,374.36 | -1,998,262.90 | -948,993.63 |
| 经营性应收项目的减少(元) | -10,237,108.13 | -31,502,220.10 | -9,334,933.48 | 6,279,710.89 |
| 经营性应付项目的增加(元) | -11,920,678.92 | 7,032,339.37 | -3,957,703.31 | -2,875,643.99 |
| 现金的期末余额(元) | 11,562,032.71 | 33,958,357.78 | 12,341,936.71 | 26,873,484.26 |
| 减：现金的期初余额(元) | 33,958,357.78 | 37,779,588.64 | 37,779,588.64 | 37,779,588.64 |
| 现金及现金等价物的净增加额(元) | -22,396,325.07 | -3,821,230.86 | -25,437,651.93 | -10,906,104.38 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-06-16 |
| 审计意见(境内) | 标准无保留意见 | |||
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