| 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) | 14,582,399.61 | 24,677,239.19 | 9,296,736.51 | 18,092,778.91 | 7,065,066.73 | 2,927,178.45 |
| 收到的税费返还(元) | 72,793.24 | 192,003.10 | - | 139,931.47 | 71,683.30 | - |
| 收到其他与经营活动有关的现金(元) | 706,806.27 | 830,772.91 | 647,683.02 | 2,188,619.99 | 204,121.34 | 46,044.97 |
| 经营活动现金流入小计(元) | 15,361,999.12 | 25,700,015.20 | 9,944,419.53 | 20,421,330.37 | 7,340,871.37 | 2,973,223.42 |
| 购买商品、接受劳务支付的现金(元) | 2,809,907.59 | 8,646,947.34 | 4,837,493.92 | 5,815,275.76 | 4,415,961.44 | 1,249,899.31 |
| 支付给职工以及为职工支付的现金(元) | 5,219,420.47 | 9,639,917.22 | 4,687,508.29 | 9,150,292.26 | 4,339,960.00 | 1,982,540.26 |
| 支付的各项税费(元) | 767,116.66 | 1,334,325.49 | 709,097.77 | 901,607.28 | 853,374.83 | 152,025.45 |
| 支付其他与经营活动有关的现金(元) | 2,267,720.36 | 3,524,973.66 | 542,534.46 | 5,659,752.98 | 1,210,188.06 | 1,963,657.29 |
| 经营活动现金流出小计(元) | 11,064,165.08 | 23,146,163.71 | 10,776,634.44 | 21,526,928.28 | 10,819,484.33 | 5,348,122.31 |
| 经营活动产生的现金流量净额(元) | 4,297,834.04 | 2,553,851.49 | -832,214.91 | -1,105,597.91 | -3,478,612.96 | -2,374,898.89 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | 4,700,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 93,025.91 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 212,832.28 | - | - | - | - |
| 投资活动现金流入小计(元) | - | 212,832.28 | - | 4,793,025.91 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,444.05 | 274,452.54 | 490,677.28 | 975,888.64 | 165,569.82 | 31,298.00 |
| 投资支付的现金(元) | - | 4,240,000.00 | 2,000,000.00 | 3,468,953.43 | 3,810,000.00 | 3,810,000.00 |
| 投资活动现金流出小计(元) | 21,444.05 | 4,514,452.54 | 2,490,677.28 | 4,444,842.07 | 3,975,569.82 | 3,841,298.00 |
| 投资活动产生的现金流量净额(元) | -21,444.05 | -4,301,620.26 | -2,490,677.28 | 348,183.84 | -3,975,569.82 | -3,841,298.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 928.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 928.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 353,000.93 | 589,326.57 | 167,438.98 | 315,824.00 | - | - |
| 筹资活动现金流出小计(元) | 353,000.93 | 589,326.57 | 167,438.98 | 315,824.00 | - | - |
| 筹资活动产生的现金流量净额(元) | -353,000.93 | -588,398.57 | -167,438.98 | -315,824.00 | - | - |
| 五、现金及现金等价物净增加额(元) | 3,923,389.06 | -2,336,167.34 | -3,490,331.17 | -1,073,238.07 | -7,454,182.78 | -6,216,196.89 |
| 加：期初现金及现金等价物余额(元) | 6,811,358.73 | 9,147,526.07 | 9,147,526.07 | 10,220,764.14 | 10,220,764.14 | 10,220,764.14 |
| 期末现金及现金等价物余额(元) | 10,734,747.79 | 6,811,358.73 | 5,657,194.90 | 9,147,526.07 | 2,766,581.36 | 4,004,567.25 |
| 补充资料： | ||||||
| 净利润(元) | 2,975,884.92 | 282,973.28 | -1,638,701.24 | 1,123,434.37 | -970,677.28 | - |
| 资产减值准备(元) | - | 14,371.72 | - | 31,093.49 | - | - |
| 固定资产和投资性房地产折旧(元) | 804,048.74 | 1,498,854.19 | 824,087.62 | 1,251,260.61 | 546,842.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 804,048.74 | 1,498,854.19 | 824,087.62 | 1,251,260.61 | 546,842.45 | - |
| 无形资产摊销(元) | 27,022.38 | 70,596.48 | 38,056.86 | 76,113.72 | 38,056.86 | - |
| 长期待摊费用摊销(元) | 180,495.40 | 449,146.47 | 236,456.16 | 1,156,099.76 | 174,709.42 | - |
| 固定资产报废损失(元) | - | 2,645.28 | - | 62,120.06 | - | - |
| 公允价值变动损失(元) | -46,113.91 | -134,215.92 | -51,383.30 | -90,515.00 | - | - |
| 财务费用(元) | 33,711.61 | 33,141.64 | 9,528.19 | 11,439.30 | 67,944.96 | - |
| 投资损失(元) | - | -8,139.80 | - | -93,025.91 | - | - |
| 递延所得税(元) | -23,545.07 | -118,509.17 | -17,715.67 | 79,372.28 | 67,075.35 | - |
| 其中：递延所得税资产减少(元) | -23,545.07 | -108,507.33 | -30,299.75 | 103,336.25 | 67,075.35 | - |
| 递延所得税负债增加(元) | - | -10,001.84 | 12,584.08 | -23,963.97 | - | - |
| 存货的减少(元) | 95,990.75 | 782,705.85 | -1,103,104.22 | -941,596.44 | -2,057,822.30 | - |
| 经营性应收项目的减少(元) | 921,842.75 | -8,035,149.15 | -72,263.91 | -4,839,210.85 | 423,494.71 | - |
| 经营性应付项目的增加(元) | -1,078,596.88 | 7,012,280.61 | 758,219.73 | 727,249.96 | -2,061,660.53 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 1,674,568.58 | 511,955.77 | 709,510.31 | - | - |
| 现金的期末余额(元) | 10,734,747.79 | 6,811,358.73 | 5,657,194.90 | 9,147,526.07 | 2,766,581.36 | - |
| 减：现金的期初余额(元) | 6,811,358.73 | 9,147,526.07 | 9,147,526.07 | 10,220,764.14 | 10,220,764.14 | - |
| 现金及现金等价物的净增加额(元) | 3,923,389.06 | -2,336,167.34 | -3,490,331.17 | -1,073,238.07 | -7,454,182.78 | - |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-18 | 2023-04-20 | 2022-08-17 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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