| 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 | |
|---|---|---|---|---|---|---|
| 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) | 155,329,324.61 | 373,878,049.07 | 172,726,573.15 | 489,764,801.79 | 362,716,897.93 | 208,490,214.43 |
| 收到其他与经营活动有关的现金(元) | 12,254,862.91 | 36,001,627.06 | 24,074,091.33 | 27,078,756.71 | 19,601,334.92 | 16,604,742.16 |
| 经营活动现金流入小计(元) | 167,584,187.52 | 409,879,676.13 | 196,800,664.48 | 516,843,558.50 | 382,318,232.85 | 225,094,956.59 |
| 购买商品、接受劳务支付的现金(元) | 138,873,236.79 | 354,962,381.37 | 159,297,031.37 | 475,055,450.76 | 346,240,452.47 | 197,462,964.38 |
| 支付给职工以及为职工支付的现金(元) | 12,409,688.42 | 28,075,912.78 | 12,978,422.44 | 29,352,097.46 | 20,299,499.90 | 14,798,081.11 |
| 支付的各项税费(元) | 549,785.46 | 1,313,212.73 | 795,952.78 | 1,087,122.84 | 757,273.75 | 544,784.04 |
| 支付其他与经营活动有关的现金(元) | 7,047,350.87 | 12,096,569.45 | 6,791,804.19 | 10,398,211.00 | 9,007,082.56 | 7,017,647.40 |
| 经营活动现金流出的平衡项目(元) | - | - | - | -0.01 | - | - |
| 经营活动现金流出小计(元) | 158,880,061.54 | 396,448,076.33 | 179,863,210.78 | 515,892,882.05 | 376,304,308.68 | 219,823,476.93 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -0.01 | - | - |
| 经营活动产生的现金流量净额(元) | 8,704,125.98 | 13,431,599.80 | 16,937,453.70 | 950,676.44 | 6,013,924.17 | 5,271,479.66 |
| 二、投资活动产生的现金流量 | ||||||
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | 36,409.12 | 630.00 | 34,848.35 | 8,469.19 | 4,733.19 |
| 投资活动现金流入小计(元) | - | 36,409.12 | 630.00 | 34,848.35 | 8,469.19 | 4,733.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,161,837.77 | 6,589,067.44 | 10,743.17 | 208,342.25 | 85,448.16 | 75,280.24 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 450,717.19 | 450,722.30 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 150,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 5,161,837.77 | 7,189,784.63 | 461,465.47 | 208,342.25 | 85,448.16 | 75,280.24 |
| 投资活动产生的现金流量净额(元) | -5,161,837.77 | -7,153,375.51 | -460,835.47 | -173,493.90 | -76,978.97 | -70,547.05 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 845,000.00 | 672,016.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 845,000.00 | 672,016.00 | - | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 20,845,000.00 | 20,672,016.00 | 20,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 20,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 235,652.78 | 234,673.61 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,772,147.20 | 2,349,770.85 | 1,181,579.91 | 698,503.57 | 395,351.80 | 321,869.43 |
| 筹资活动现金流出小计(元) | 22,007,799.98 | 2,584,444.46 | 1,181,579.91 | 698,503.57 | 395,351.80 | 321,869.43 |
| 筹资活动产生的现金流量净额(元) | -1,162,799.98 | 18,087,571.54 | 18,818,420.09 | -698,503.57 | -395,351.80 | -321,869.43 |
| 五、现金及现金等价物净增加额(元) | 2,379,488.23 | 24,365,795.83 | 35,295,038.32 | 78,678.97 | 5,541,593.40 | 4,879,063.18 |
| 加：期初现金及现金等价物余额(元) | 43,927,502.39 | 19,561,706.56 | 19,561,706.56 | 19,483,027.59 | 19,483,027.59 | 19,483,027.59 |
| 期末现金及现金等价物余额(元) | 46,306,990.62 | 43,927,502.39 | 54,856,744.88 | 19,561,706.56 | 25,024,620.99 | 24,362,090.77 |
| 补充资料： | ||||||
| 净利润(元) | -3,149,298.42 | 57,616.18 | 566,313.49 | -10,934,200.55 | - | -2,013,451.69 |
| 资产减值准备(元) | - | -213,099.44 | - | 745,127.62 | - | - |
| 固定资产和投资性房地产折旧(元) | 834,181.53 | 663,481.92 | 409,775.30 | 1,859,327.26 | - | 1,086,228.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 834,181.53 | 663,481.92 | 409,775.30 | 1,859,327.26 | - | 1,086,228.09 |
| 无形资产摊销(元) | 247,518.17 | 337,221.02 | 8,619.90 | 19,399.56 | - | 9,638.64 |
| 长期待摊费用摊销(元) | 126,863.99 | 377,559.66 | 261,420.27 | 1,021,331.16 | - | 559,483.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -268.95 | -8,826.71 | 18,431.81 | - | 5,203.48 |
| 固定资产报废损失(元) | - | 23,301.99 | 767.05 | 23,486.65 | - | 1,491.32 |
| 财务费用(元) | 412,807.59 | 413,322.17 | 65,160.70 | 36,375.81 | - | 16,629.08 |
| 递延所得税(元) | -51,054.62 | 617,558.12 | - | - | - | - |
| 其中：递延所得税资产减少(元) | -6,913.81 | 30,219.31 | - | - | - | - |
| 递延所得税负债增加(元) | -44,140.81 | 587,338.81 | - | - | - | - |
| 存货的减少(元) | - | -1,962.27 | - | - | - | - |
| 经营性应收项目的减少(元) | 11,541,729.88 | 10,396,520.57 | 18,124,320.51 | 43,560,078.59 | - | -5,833,514.87 |
| 经营性应付项目的增加(元) | -2,794,155.59 | -982,599.84 | -2,971,360.49 | -38,553,999.61 | - | 7,958,720.81 |
| 现金的期末余额(元) | 46,306,990.62 | 43,927,502.39 | 54,856,744.88 | 19,561,706.56 | - | 24,362,090.77 |
| 减：现金的期初余额(元) | 43,927,502.39 | 19,561,706.56 | 19,561,706.56 | 19,483,027.59 | - | 19,483,027.59 |
| 现金及现金等价物的净增加额(元) | 2,379,488.23 | 24,365,795.83 | 35,295,038.32 | 78,678.97 | - | 4,879,063.18 |
| 公告日期 | 2024-08-06 | 2024-04-10 | 2023-08-08 | 2023-04-11 | 2023-01-05 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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