| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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) | 10,268,016.64 | 20,799,830.39 | 13,355,933.76 | 9,787,351.26 | 4,836,060.94 | 931,472.17 | 192,784.73 |
| 收到其他与经营活动有关的现金(元) | 292,279.83 | 185,536.45 | 27,417.16 | 27,417.16 | 11,985.46 | 1,762,097.42 | 1,762,097.42 |
| 经营活动现金流入小计(元) | 10,560,296.47 | 20,985,366.84 | 13,383,350.92 | 9,814,768.42 | 4,848,046.40 | 2,693,569.59 | 1,954,882.15 |
| 购买商品、接受劳务支付的现金(元) | 10,630,343.54 | 15,566,329.38 | 8,988,140.14 | 6,561,990.44 | 4,453,006.58 | 1,851,445.85 | 1,365,316.55 |
| 支付给职工以及为职工支付的现金(元) | 595,799.74 | 1,118,265.30 | 842,451.20 | 422,734.74 | 551,304.06 | 445,380.75 | 345,019.78 |
| 支付的各项税费(元) | 12,507.46 | 435,905.87 | 354,894.36 | 248,238.18 | 83,062.97 | 219.05 | - |
| 支付其他与经营活动有关的现金(元) | 740,053.74 | 1,977,507.46 | 617,614.85 | 383,449.17 | 650,422.85 | 653,595.12 | 448,833.87 |
| 经营活动现金流出小计(元) | 11,978,704.48 | 19,098,008.01 | 10,803,100.55 | 7,616,412.53 | 5,737,796.46 | 2,950,640.77 | 2,159,170.20 |
| 经营活动产生的现金流量净额(元) | -1,418,408.01 | 1,887,358.83 | 2,580,250.37 | 2,198,355.89 | -889,750.06 | -257,071.18 | -204,288.05 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 390,000.00 | - |
| 取得投资收益收到的现金(元) | 104,438.39 | 23,511.13 | 5,637.83 | - | - | 663.06 | - |
| 收到其他与投资活动有关的现金(元) | 11,500,000.00 | 7,296,019.67 | 2,000,000.00 | - | 6,098,553.31 | 1,300,000.00 | 1,300,000.00 |
| 投资活动现金流入小计(元) | 11,604,438.39 | 7,319,530.80 | 2,005,637.83 | - | 6,098,553.31 | 1,690,663.06 | 1,300,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 11,125.00 | 9,047.78 | 9,047.78 | 990,000.00 | 990,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 11,500,000.00 | 7,000,000.00 | 2,000,000.00 | 2,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 投资活动现金流出小计(元) | 11,500,000.00 | 7,011,125.00 | 2,009,047.78 | 2,009,047.78 | 6,990,000.00 | 6,990,000.00 | 6,000,000.00 |
| 投资活动产生的现金流量净额(元) | 104,438.39 | 308,405.80 | -3,409.95 | -2,009,047.78 | -891,446.69 | -5,299,336.94 | -4,700,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 15,000,000.00 | 15,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 8,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 8,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | 5,600,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 91,661.12 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 5,691,661.12 | - | - | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | 2,308,338.88 | 15,000,000.00 | 15,000,000.00 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 994,369.26 | 17,195,764.63 | 17,576,840.42 | 189,308.11 | -1,781,196.75 | -5,556,408.12 | -4,904,288.05 |
| 加：期初现金及现金等价物余额(元) | 21,066,240.63 | 3,870,476.00 | 3,870,476.00 | 3,870,476.00 | 5,651,672.75 | 5,651,672.75 | 5,651,672.75 |
| 期末现金及现金等价物余额(元) | 22,060,609.89 | 21,066,240.63 | 21,447,316.42 | 4,059,784.11 | 3,870,476.00 | 95,264.63 | 747,384.70 |
| 补充资料： | |||||||
| 净利润(元) | 273,742.11 | -169,217.22 | - | 1,612,171.06 | -854,273.65 | - | -527,963.40 |
| 固定资产和投资性房地产折旧(元) | 164,771.94 | 304,063.37 | - | 148,885.79 | 25,601.17 | - | 3,913.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 164,771.94 | 304,063.37 | - | 148,885.79 | 25,601.17 | - | 3,913.62 |
| 财务费用(元) | 91,661.12 | - | - | - | - | - | - |
| 投资损失(元) | -104,438.39 | -23,511.13 | - | - | -98,553.31 | - | - |
| 递延所得税(元) | 15,877.01 | -66,392.70 | - | 132,480.03 | -74,579.17 | - | -27,787.55 |
| 其中：递延所得税资产减少(元) | 15,877.01 | -66,392.70 | - | 132,480.03 | -74,579.17 | - | -27,787.55 |
| 经营性应收项目的减少(元) | 1,233,469.81 | -6,194.32 | - | -64,468.64 | 2,121,221.26 | - | 2,884.46 |
| 经营性应付项目的增加(元) | -2,775,951.38 | 1,592,756.28 | - | 348,708.58 | -2,019,219.09 | - | 354,805.07 |
| 现金的期末余额(元) | 22,060,609.89 | 21,066,240.63 | - | 4,059,784.11 | 3,870,476.00 | - | 747,384.70 |
| 减：现金的期初余额(元) | 21,066,240.63 | 3,870,476.00 | - | 3,870,476.00 | 5,651,672.72 | - | 5,651,672.75 |
| 现金及现金等价物的净增加额(元) | 994,369.26 | 17,195,764.63 | - | 189,308.11 | -1,781,196.72 | - | -4,904,288.05 |
| 公告日期 | 2024-08-19 | 2024-04-22 | 2023-10-23 | 2023-08-21 | 2023-04-25 | 2023-10-23 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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