| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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) | 32,957,079.43 | 78,997,409.08 | 32,022,217.01 | 20,305,643.14 | 164,177,068.66 | 161,555,671.07 | 161,167,117.48 |
| 收到的税费返还(元) | 12,240.84 | - | 3,179.50 | 2,369.13 | 204,853.37 | 672,427.02 | -154.47 |
| 收到其他与经营活动有关的现金(元) | 7,699,203.63 | 22,620,259.72 | 11,494,200.16 | 6,642,116.16 | 21,469,970.29 | 8,736,626.97 | 647,431.93 |
| 经营活动现金流入小计(元) | 40,668,523.90 | 101,617,668.80 | 43,519,596.67 | 26,950,128.43 | 185,851,892.32 | 170,964,725.06 | 161,814,394.94 |
| 购买商品、接受劳务支付的现金(元) | 35,836,674.83 | 51,369,834.22 | 37,753,003.09 | 15,525,595.75 | 150,668,435.13 | 141,804,783.03 | 143,680,272.82 |
| 支付给职工以及为职工支付的现金(元) | 5,258,003.10 | 9,335,790.94 | 4,718,363.49 | 2,229,196.07 | 6,628,690.34 | 3,435,737.85 | 1,999,948.24 |
| 支付的各项税费(元) | 2,975,292.15 | 2,655,206.71 | 1,513,978.77 | 910,334.27 | 22,408,969.10 | 21,978,742.65 | 18,770,405.27 |
| 支付其他与经营活动有关的现金(元) | 12,554,390.91 | 24,681,198.20 | 9,241,466.87 | 11,073,458.58 | 13,347,638.78 | 13,325,520.19 | 5,020,384.35 |
| 经营活动现金流出小计(元) | 56,624,360.99 | 88,042,030.07 | 53,226,812.22 | 29,738,584.67 | 193,053,733.35 | 180,544,783.72 | 169,471,010.68 |
| 经营活动产生的现金流量净额(元) | -15,955,837.09 | 13,575,638.73 | -9,707,215.55 | -2,788,456.24 | -7,201,841.03 | -9,580,058.66 | -7,656,615.74 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | 20,000.00 | - | - | 15,995,565.00 | 9,900.00 | 9,900.00 |
| 取得投资收益收到的现金(元) | - | - | 20,058.90 | - | 14,482.04 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 887,972.06 | - | - | - | 3,942.12 | - |
| 投资活动现金流入小计(元) | - | 907,972.06 | 20,058.90 | - | 16,010,047.04 | 13,842.12 | 9,900.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 124,859.38 | 13,993.00 | 153,915.96 | 119,950.02 | 427,971.12 | 469,052.00 | 410,848.60 |
| 投资支付的现金(元) | - | - | - | - | 16,010,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 262,088.73 | - | - | 71,872.00 | - | - |
| 投资活动现金流出小计(元) | 124,859.38 | 276,081.73 | 153,915.96 | 119,950.02 | 16,509,843.12 | 469,052.00 | 410,848.60 |
| 投资活动产生的现金流量净额(元) | -124,859.38 | 631,890.33 | -133,857.06 | -119,950.02 | -499,796.08 | -455,209.88 | -400,948.60 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 330,000.00 | 20,000.00 | 220,000.00 | - | 5,180,252.00 | 5,180,252.00 | 5,180,252.00 |
| 取得借款收到的现金(元) | 11,320,000.00 | 35,800,000.00 | 22,400,000.00 | - | 13,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 11,650,000.00 | 35,820,000.00 | 22,620,000.00 | - | 18,180,252.00 | 5,180,252.00 | 5,180,252.00 |
| 偿还债务支付的现金(元) | 14,460,000.00 | 28,700,000.00 | 14,000,000.00 | - | 21,000,000.00 | 7,087,105.29 | 2,077,039.68 |
| 分配股利、利润或偿付利息支付的现金(元) | 415,884.45 | 1,291,921.48 | 316,906.76 | 209,530.42 | 669,600.61 | 273,870.06 | 148,911.74 |
| 支付其他与筹资活动有关的现金(元) | - | 1,001,961.34 | - | - | 581,697.66 | - | - |
| 筹资活动现金流出小计(元) | 14,875,884.45 | 30,993,882.82 | 14,316,906.76 | 209,530.42 | 22,251,298.27 | 7,360,975.35 | 2,225,951.42 |
| 筹资活动产生的现金流量净额(元) | -3,225,884.45 | 4,826,117.18 | 8,303,093.24 | -209,530.42 | -4,071,046.27 | -2,180,723.35 | 2,954,300.58 |
| 五、现金及现金等价物净增加额(元) | -19,306,580.92 | 19,033,646.24 | -1,537,979.37 | -3,117,936.68 | -11,772,683.38 | -12,215,991.89 | -5,103,263.76 |
| 加：期初现金及现金等价物余额(元) | 25,450,274.64 | 6,416,628.40 | 7,376,417.64 | 7,372,142.48 | 18,189,311.78 | 18,179,287.22 | 18,179,287.22 |
| 期末现金及现金等价物余额(元) | 6,143,693.72 | 25,450,274.64 | 5,838,438.27 | 4,254,205.80 | 6,416,628.40 | 5,963,295.33 | 13,076,023.46 |
| 补充资料： | |||||||
| 净利润(元) | -4,239,324.31 | 18,076,372.82 | 12,665,658.54 | - | 7,982,160.30 | 2,315,636.57 | - |
| 固定资产和投资性房地产折旧(元) | 1,181,645.28 | 1,636,723.07 | 974,174.99 | - | 1,516,957.53 | 394,010.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,181,645.28 | 1,636,723.07 | 974,174.99 | - | 1,516,957.53 | 394,010.85 | - |
| 长期待摊费用摊销(元) | 850,938.12 | 1,701,876.24 | 850,938.12 | - | 1,701,876.24 | 850,938.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -940.62 | - | - | - | - | - |
| 财务费用(元) | 778,586.06 | 1,307,094.50 | 328,528.05 | - | 685,116.45 | 344,456.60 | - |
| 投资损失(元) | - | 315,779.00 | -20,058.90 | - | -18,249.79 | - | - |
| 递延所得税(元) | 6,821.55 | -962,270.51 | -339,742.28 | - | 2,426.03 | -40,464.80 | - |
| 其中：递延所得税资产减少(元) | 6,821.55 | -1,097,656.83 | -339,742.28 | - | 2,426.03 | - | - |
| 递延所得税负债增加(元) | - | 135,386.32 | - | - | - | -40,464.80 | - |
| 存货的减少(元) | -1,580.24 | -1,523,684.47 | -5,054,096.20 | - | -23,006,842.51 | 45,120.88 | - |
| 经营性应收项目的减少(元) | -7,756,085.62 | -24,756,012.77 | -27,207,516.05 | - | -22,360,767.74 | -154,469,851.07 | - |
| 经营性应付项目的增加(元) | -4,549,114.22 | 10,027,315.71 | 10,592,354.62 | - | 24,688,948.47 | 140,827,470.21 | - |
| 现金的期末余额(元) | 6,143,693.48 | 25,450,274.64 | 5,838,438.27 | - | 6,416,628.40 | 5,963,295.33 | - |
| 减：现金的期初余额(元) | 25,450,274.40 | 6,416,628.40 | 7,376,417.64 | - | 18,189,311.78 | 18,179,287.22 | - |
| 现金及现金等价物的净增加额(元) | -19,306,580.92 | 19,033,646.24 | -1,537,979.37 | - | -11,772,683.38 | -12,215,991.89 | - |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-25 | 2023-04-28 | 2023-04-21 | 2022-08-10 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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