| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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) | 22,664,282.41 | 101,623,874.68 | 41,522,542.62 | 124,469,222.04 | 95,276,998.99 | 50,995,503.65 | 22,005,852.78 |
| 收到的税费返还(元) | - | - | 32,025.48 | - | - | - | 2,146.83 |
| 收到其他与经营活动有关的现金(元) | 78,052.49 | 1,903,808.43 | 1,816,546.55 | 1,748,651.91 | 1,678,618.97 | 424,706.55 | 298,846.66 |
| 经营活动现金流入小计(元) | 22,742,334.90 | 103,527,683.11 | 43,371,114.65 | 126,217,873.95 | 96,955,617.96 | 51,420,210.20 | 22,306,846.27 |
| 购买商品、接受劳务支付的现金(元) | 16,765,965.84 | 61,477,839.58 | 27,502,821.25 | 87,827,352.32 | 49,295,218.34 | 24,274,552.52 | 6,632,033.39 |
| 支付给职工以及为职工支付的现金(元) | 1,950,103.04 | 5,851,008.24 | 3,588,885.26 | 6,029,109.99 | 4,641,850.61 | 3,348,614.67 | 2,082,504.14 |
| 支付的各项税费(元) | 559,277.26 | 3,376,071.56 | 2,785,356.84 | 8,745,383.41 | 6,677,268.71 | 5,810,849.58 | 2,860,774.88 |
| 支付其他与经营活动有关的现金(元) | 5,411,492.87 | 17,159,744.33 | 5,308,595.48 | 14,615,854.37 | 10,655,136.60 | 6,193,756.04 | 3,000,391.63 |
| 经营活动现金流出小计(元) | 24,686,839.01 | 87,864,663.71 | 39,185,658.83 | 117,217,700.09 | 71,269,474.26 | 39,627,772.81 | 14,575,704.04 |
| 经营活动产生的现金流量净额(元) | -1,944,504.11 | 15,663,019.40 | 4,185,455.82 | 9,000,173.86 | 25,686,143.70 | 11,792,437.39 | 7,731,142.23 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 | 70,000,000.00 | 30,000,000.00 | 10,000,000.00 | - |
| 取得投资收益收到的现金(元) | 28,416.67 | 280,571.93 | 136,109.59 | 728,687.99 | 464,314.36 | 237,325.96 | - |
| 收到其他与投资活动有关的现金(元) | - | 5,500.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 10,028,416.67 | 20,286,071.93 | 20,136,109.59 | 70,728,687.99 | 30,464,314.36 | 10,237,325.96 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 484,873.00 | 108,617.00 | 270,453.00 | 44,053.00 | 35,263.00 | 16,109.00 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 80,150,000.00 | 60,000,000.00 | 30,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 1,285,350.00 | 8,888,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 11,285,350.00 | 19,372,873.00 | 10,108,617.00 | 80,420,453.00 | 60,044,053.00 | 30,035,263.00 | 16,109.00 |
| 投资活动产生的现金流量净额(元) | -1,256,933.33 | 913,198.93 | 10,027,492.59 | -9,691,765.01 | -29,579,738.64 | -19,797,937.04 | -16,109.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 9,900,000.00 | 10,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,070,730.93 | - | - | - |
| 筹资活动现金流入小计(元) | 9,900,000.00 | 10,000,000.00 | - | 2,070,730.93 | - | - | - |
| 偿还债务支付的现金(元) | 4,679,862.38 | 4,115,000.20 | 4,115,000.20 | 4,533,496.98 | 4,193,744.24 | 3,791,073.95 | 232,770.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 206,130.44 | 10,520,792.15 | 10,456,454.65 | 382,589.04 | 311,063.01 | 230,449.77 | 284,514.56 |
| 支付其他与筹资活动有关的现金(元) | 5,935,628.60 | 702,313.58 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 10,821,621.42 | 15,338,105.93 | 14,571,454.85 | 4,916,086.02 | 4,504,807.25 | 4,021,523.72 | 517,285.11 |
| 筹资活动产生的现金流量净额(元) | -921,621.42 | -5,338,105.93 | -14,571,454.85 | -2,845,355.09 | -4,504,807.25 | -4,021,523.72 | -517,285.11 |
| 五、现金及现金等价物净增加额(元) | -4,123,058.86 | 11,238,112.40 | -358,506.44 | -3,536,946.24 | -8,398,402.19 | -12,027,023.37 | 7,197,748.12 |
| 加：期初现金及现金等价物余额(元) | 28,977,764.76 | 17,180,264.54 | 17,180,264.54 | 20,717,210.78 | 20,717,210.78 | 20,717,210.78 | 30,717,210.78 |
| 期末现金及现金等价物余额(元) | 24,854,705.90 | 28,418,376.94 | 16,821,758.10 | 17,180,264.54 | 12,318,808.59 | 8,690,187.41 | 37,914,958.90 |
| 补充资料： | |||||||
| 净利润(元) | 307,545.58 | -775,782.55 | 6,146,466.62 | 30,130,707.86 | 19,228,603.40 | 7,972,909.45 | - |
| 资产减值准备(元) | 317,117.12 | 913,162.51 | 2,806.79 | -31,761.58 | -37,394.25 | -34,279.09 | - |
| 固定资产和投资性房地产折旧(元) | 784,896.11 | 1,614,173.69 | 534,103.81 | 1,056,653.58 | 800,048.90 | 537,312.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 784,896.11 | 1,614,173.69 | 534,103.81 | 1,056,653.58 | 800,048.90 | 537,312.47 | - |
| 长期待摊费用摊销(元) | 45,289.06 | 32,602.96 | 14,720.34 | 16,114.82 | 11,593.26 | 7,728.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -21,178.04 | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 60,657.53 | - | -60,657.53 | -103,835.61 | -128,219.18 | - |
| 财务费用(元) | 265,066.36 | 186,136.08 | 49,024.79 | 375,745.49 | 304,179.32 | 225,259.26 | - |
| 投资损失(元) | 98,685.10 | -192,719.65 | -86,285.82 | -504,475.67 | -285,913.74 | -167,323.77 | - |
| 递延所得税(元) | 51,004.99 | -940,959.52 | 586,464.05 | -884,149.99 | -252,785.67 | -14,962.83 | - |
| 其中：递延所得税资产减少(元) | -329,390.92 | -1,502,836.58 | 595,562.68 | -893,786.95 | -268,361.01 | -34,195.71 | - |
| 递延所得税负债增加(元) | 380,395.91 | 561,877.06 | -9,098.63 | 9,636.96 | 15,575.34 | 19,232.88 | - |
| 存货的减少(元) | 6,891,451.58 | -9,536,576.66 | -296,988.19 | -4,083,450.31 | -1,504,158.28 | -899,994.25 | - |
| 经营性应收项目的减少(元) | -14,501,719.67 | 51,222,379.94 | 26,662,531.10 | -28,343,139.67 | 2,443,607.32 | 5,104,888.29 | - |
| 经营性应付项目的增加(元) | 844,992.40 | -31,830,899.99 | -25,507,181.07 | 5,405,757.84 | 3,322,181.13 | -1,059,598.76 | - |
| 现金的期末余额(元) | 24,854,705.90 | 28,418,376.94 | 16,821,758.10 | 17,180,264.54 | 12,318,808.59 | 8,690,187.41 | - |
| 减：现金的期初余额(元) | 28,977,764.76 | 17,180,264.54 | 17,180,264.54 | 20,717,210.78 | 20,717,210.78 | 20,717,210.78 | - |
| 现金及现金等价物的净增加额(元) | -4,123,058.86 | 11,238,112.40 | -358,506.44 | -3,536,946.24 | -8,398,402.19 | -12,027,023.37 | - |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-20 | 2022-12-21 | 2022-08-25 | 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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