| 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) | 45,305,155.76 | 164,305,723.95 | 90,596,408.23 | 143,047,311.12 | 66,283,104.98 | 34,701,999.98 |
| 收到其他与经营活动有关的现金(元) | 1,149,684.15 | 2,753,077.73 | 1,608,306.83 | 1,188,266.52 | 4,378,502.65 | 2,341,087.16 |
| 经营活动现金流入小计(元) | 46,454,839.91 | 167,058,801.68 | 92,204,715.06 | 144,235,577.64 | 70,661,607.63 | 37,043,087.14 |
| 购买商品、接受劳务支付的现金(元) | 11,098,888.77 | 58,904,571.85 | 32,207,007.51 | 53,264,392.64 | 19,979,079.53 | 9,410,362.31 |
| 支付给职工以及为职工支付的现金(元) | 18,707,357.55 | 37,362,856.90 | 20,837,958.43 | 32,913,237.83 | 17,089,914.26 | 9,302,377.96 |
| 支付的各项税费(元) | 3,407,034.89 | 19,648,684.15 | 9,931,952.35 | 17,802,977.57 | 10,816,931.81 | 2,330,730.50 |
| 支付其他与经营活动有关的现金(元) | 5,449,628.77 | 8,874,860.10 | 3,189,339.43 | 10,112,170.38 | 9,714,088.68 | 3,638,846.73 |
| 经营活动现金流出小计(元) | 38,662,909.98 | 124,790,973.00 | 66,166,257.72 | 114,092,778.42 | 57,600,014.28 | 24,682,317.50 |
| 经营活动产生的现金流量净额(元) | 7,791,929.93 | 42,267,828.68 | 26,038,457.34 | 30,142,799.22 | 13,061,593.35 | 12,360,769.64 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | 4,000,000.00 | 2,080,000.00 | 65,000,000.00 | 45,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | -4,243.65 | - | - |
| 投资活动现金流入小计(元) | - | 4,000,000.00 | 2,080,000.00 | 64,995,756.35 | 45,000,000.00 | 30,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 405,092.00 | 8,880.00 | 3,050,226.81 | 1,881,745.11 | - |
| 投资支付的现金(元) | - | - | - | 69,657,054.80 | 60,000,000.00 | 61,999,800.00 |
| 支付其他与投资活动有关的现金(元) | - | 1,015,588.44 | 3,095,588.44 | - | - | - |
| 投资活动现金流出小计(元) | - | 1,420,680.44 | 3,104,468.44 | 72,707,281.61 | 61,881,745.11 | 61,999,800.00 |
| 投资活动产生的现金流量净额(元) | - | 2,579,319.56 | -1,024,468.44 | -7,711,525.26 | -16,881,745.11 | -31,999,800.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 分配股利、利润或偿付利息支付的现金(元) | 7,200,000.00 | 46,080,000.00 | 17,280,000.00 | 43,200,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,863,688.66 | 4,929,329.85 | 3,262,226.13 | 3,745,742.51 | 2,508,516.58 | 1,297,092.24 |
| 筹资活动现金流出小计(元) | 12,063,688.66 | 51,009,329.85 | 20,542,226.13 | 46,945,742.51 | 2,508,516.58 | 1,297,092.24 |
| 筹资活动产生的现金流量净额(元) | -12,063,688.66 | -51,009,329.85 | -20,542,226.13 | -46,945,742.51 | -2,508,516.58 | -1,297,092.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | -120,516.58 | -21,726.53 | - | 10,711.18 | -13,814.79 | - |
| 五、现金及现金等价物净增加额(元) | -4,392,275.31 | -6,183,908.14 | 4,471,762.77 | -24,503,757.37 | -6,342,483.13 | -20,936,122.60 |
| 加：期初现金及现金等价物余额(元) | 19,802,460.03 | 25,986,368.17 | 67,041,657.36 | 50,490,125.54 | 50,490,125.54 | 50,490,125.54 |
| 期末现金及现金等价物余额(元) | 15,410,184.72 | 19,802,460.03 | 71,513,420.13 | 25,986,368.17 | 44,147,642.41 | 29,554,002.94 |
| 补充资料： | ||||||
| 净利润(元) | -1,051,524.57 | 25,744,385.84 | 21,617,812.63 | 31,943,529.84 | 11,942,823.62 | 9,780,995.40 |
| 资产减值准备(元) | - | -138,339.60 | - | -52,808.87 | 111,265.27 | -43,721.10 |
| 固定资产和投资性房地产折旧(元) | 110,558.94 | 889,848.86 | 349,176.89 | 869,052.64 | 437,701.90 | 220,800.06 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 110,558.94 | 889,848.86 | 349,176.89 | 869,052.64 | 437,701.90 | 220,800.06 |
| 无形资产摊销(元) | 177,255.00 | 354,510.00 | - | - | - | - |
| 长期待摊费用摊销(元) | 36,320.96 | 130,020.09 | 139,123.27 | 173,253.64 | 87,993.18 | 44,583.69 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,776.10 | - | - | - | - |
| 公允价值变动损失(元) | -455,127.03 | -737,769.33 | -485,944.00 | 37,618.09 | 305,156.27 | 367,963.56 |
| 财务费用(元) | 13,384.46 | 220,772.46 | 15,446.64 | 170,445.62 | 92,614.77 | 43,016.83 |
| 投资损失(元) | -306,264.87 | -1,285,248.20 | -643,380.66 | -16,552,891.25 | -946,644.76 | 302,862.93 |
| 递延所得税(元) | -194,756.63 | 1,250,268.84 | 1,395,928.62 | -742,422.18 | 6,031.38 | 408,305.85 |
| 其中：递延所得税资产减少(元) | -196,115.33 | 1,250,268.84 | 1,274,442.62 | -491,065.16 | -527,516.29 | -109,539.99 |
| 递延所得税负债增加(元) | 1,358.70 | - | 121,486.00 | -251,357.02 | 533,547.67 | 517,845.84 |
| 存货的减少(元) | 1,276,763.12 | -1,277,604.42 | -1,974,106.26 | 220,529.41 | 809,375.67 | 1,000,739.04 |
| 经营性应收项目的减少(元) | 6,634,843.84 | 76,813,711.01 | 2,450,033.12 | -8,307,178.89 | -5,151,550.10 | -5,288,753.72 |
| 经营性应付项目的增加(元) | -2,355,116.16 | -64,067,141.24 | -434,023.41 | 16,834,406.97 | 1,074,727.28 | 3,213,741.66 |
| 其他(元) | 1,872,275.88 | - | 157,762.05 | 2,645.79 | 461,760.48 | 930,927.82 |
| 现金的期末余额(元) | 15,410,184.72 | 19,802,460.03 | 71,513,420.13 | 25,986,368.17 | 44,147,642.41 | 29,554,002.94 |
| 减：现金的期初余额(元) | 19,802,460.03 | 25,986,368.17 | 67,041,657.36 | 50,490,125.54 | 50,490,125.54 | 50,490,125.54 |
| 现金及现金等价物的净增加额(元) | -4,392,275.31 | -6,183,908.14 | 4,471,762.77 | -24,503,757.37 | -6,342,483.13 | -20,936,122.60 |
| 公告日期 | 2024-07-25 | 2024-03-21 | 2023-08-10 | 2023-04-27 | 2022-08-26 | 2022-06-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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