| 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) | 49,871,759.59 | 138,335,528.18 | 82,106,942.48 | 62,202,790.94 | 35,126,867.82 | 32,933,810.58 | 35,753,507.85 |
| 收到的税费返还(元) | - | - | 206,178.42 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 2,361.00 | 24,013.10 | 22,242,897.36 | 22,918.14 | 347,146.33 | 5,277,982.30 | 100,883.83 |
| 经营活动现金流入小计(元) | 49,874,120.59 | 138,359,541.28 | 104,556,018.26 | 62,225,709.08 | 35,474,014.15 | 38,211,792.88 | 35,854,391.68 |
| 购买商品、接受劳务支付的现金(元) | 13,776,985.57 | 45,319,142.27 | 37,861,412.92 | 11,042,244.31 | 34,167,569.73 | 34,745,290.31 | 7,408,616.37 |
| 支付给职工以及为职工支付的现金(元) | 36,803,241.92 | 99,703,638.97 | 63,024,581.24 | 55,395,007.46 | 2,292,501.74 | 1,631,106.87 | 29,214,305.17 |
| 支付的各项税费(元) | 2,315,668.69 | 2,623,832.13 | 6,025,412.37 | 4,725,277.28 | 1,652,379.15 | 440,373.06 | 795,984.97 |
| 支付其他与经营活动有关的现金(元) | 2,443,976.80 | 6,000,597.02 | 8,452,014.32 | 3,115,221.74 | 1,825,255.75 | 4,592,142.65 | 313,389.88 |
| 经营活动现金流出小计(元) | 55,339,872.98 | 153,647,210.39 | 115,363,420.85 | 74,277,750.79 | 39,937,706.37 | 41,408,912.89 | 37,732,296.39 |
| 经营活动产生的现金流量净额(元) | -5,465,752.39 | -15,287,669.11 | -10,807,402.59 | -12,052,041.71 | -4,463,692.22 | -3,197,120.01 | -1,877,904.71 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | 1,000,000.00 | - | 1,000,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 83,200.00 | - | - |
| 投资活动现金流入小计(元) | - | 1,000,000.00 | - | 1,000,000.00 | 83,200.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,018,639.72 | 4,280,240.50 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,083,000.00 | - | - |
| 投资活动现金流出小计(元) | 6,018,639.72 | 4,280,240.50 | - | - | 1,083,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -6,018,639.72 | -3,280,240.50 | - | 1,000,000.00 | -999,800.00 | - | - |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 10,000,000.00 | 10,130,000.00 | 10,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 19,000,000.00 | 6,007,238.93 | 3,000,000.00 | 5,400,000.00 | 2,250,000.00 | 600,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,237,460.40 | 7,379,975.24 | 7,682,438.38 | 5,078,634.29 | 6,065,668.85 | - | 1,566,562.89 |
| 筹资活动现金流入小计(元) | 14,237,460.40 | 36,379,975.24 | 23,819,677.31 | 18,078,634.29 | 11,465,668.85 | 2,250,000.00 | 2,166,562.89 |
| 偿还债务支付的现金(元) | 4,428,571.35 | 3,546,428.65 | 2,685,458.62 | 1,689,285.75 | 2,425,000.00 | - | 75,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 537,035.24 | 938,942.19 | 1,201,154.34 | 457,589.56 | 278,321.39 | 96,661.10 | 88,975.55 |
| 支付其他与筹资活动有关的现金(元) | 1,072,674.74 | 8,684,208.64 | 8,765,538.11 | 5,516,028.07 | 4,021,238.10 | - | 1,631,746.66 |
| 筹资活动现金流出小计(元) | 6,038,281.33 | 13,169,579.48 | 12,652,151.07 | 7,662,903.38 | 6,724,559.49 | 96,661.10 | 1,795,722.21 |
| 筹资活动产生的现金流量净额(元) | 8,199,179.07 | 23,210,395.76 | 11,167,526.24 | 10,415,730.91 | 4,741,109.36 | 2,153,338.90 | 370,840.68 |
| 五、现金及现金等价物净增加额(元) | -3,285,213.04 | 4,642,486.15 | 360,123.65 | -636,310.80 | -722,382.86 | -1,043,781.11 | -1,507,064.03 |
| 加：期初现金及现金等价物余额(元) | 5,667,776.71 | 1,025,290.56 | 1,025,290.56 | 1,025,290.56 | 1,747,673.42 | 1,747,673.42 | 1,747,673.42 |
| 期末现金及现金等价物余额(元) | 2,382,563.67 | 5,667,776.71 | 1,385,414.21 | 388,979.76 | 1,025,290.56 | 703,892.31 | 240,609.39 |
| 补充资料： | |||||||
| 净利润(元) | 4,153,248.53 | 7,704,061.09 | - | 1,648,973.09 | 329,558.98 | - | 1,154,814.20 |
| 资产减值准备(元) | 40,569.19 | 131,088.30 | - | -810,167.76 | 54,086.97 | - | - |
| 固定资产和投资性房地产折旧(元) | 2,437.25 | - | - | 176,150.16 | 1,871.33 | - | 1,871.34 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,437.25 | - | - | 176,150.16 | 1,871.33 | - | 1,871.34 |
| 无形资产摊销(元) | 312,772.50 | 380,094.16 | - | 87,137.86 | 176,642.05 | - | 91,395.86 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -115,454.02 | - | - |
| 固定资产报废损失(元) | - | 8,180.00 | - | 8,180.00 | - | - | - |
| 财务费用(元) | 565,415.12 | 957,193.97 | - | 493,509.70 | 339,732.73 | - | 64,205.55 |
| 递延所得税(元) | 337,813.87 | 204,648.30 | - | 166,544.99 | -717,979.91 | - | - |
| 其中：递延所得税资产减少(元) | 364,236.39 | 257,493.35 | - | 166,544.99 | -717,979.91 | - | - |
| 递延所得税负债增加(元) | -26,422.52 | -52,845.05 | - | - | - | - | - |
| 存货的减少(元) | - | - | - | - | - | - | -943,644.24 |
| 经营性应收项目的减少(元) | -9,984,762.72 | 8,392,564.69 | - | 16,535,644.44 | -57,272,442.34 | - | 774,395.81 |
| 经营性应付项目的增加(元) | 267,904.80 | -32,054,392.56 | - | -30,358,014.19 | 48,312,711.81 | - | -3,038,085.85 |
| 其他(元) | - | - | - | - | - | - | 1,736.30 |
| 现金的期末余额(元) | 2,382,563.67 | 5,667,776.71 | - | 388,979.76 | 1,025,290.56 | - | 240,609.39 |
| 减：现金的期初余额(元) | 5,667,776.71 | 1,025,290.56 | - | 1,025,290.56 | 1,747,673.42 | - | 1,747,673.42 |
| 现金及现金等价物的净增加额(元) | -3,285,213.04 | 4,642,486.15 | - | -636,310.80 | -722,382.86 | - | -1,507,064.03 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-10-16 | 2023-07-31 | 2023-04-14 | 2022-10-31 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
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