| 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) | 33,396,884.73 | 87,495,799.73 | 30,911,396.26 | 11,518,494.42 | 74,713,462.34 | 26,699,670.18 | 18,552,126.28 |
| 收到其他与经营活动有关的现金(元) | 1,508,955.46 | 8,889,803.45 | 559,318.75 | 663,002.21 | 14,770,567.75 | 563,344.15 | 786,089.09 |
| 经营活动现金流入小计(元) | 34,905,840.19 | 96,385,603.18 | 31,470,715.01 | 12,181,496.63 | 89,484,030.09 | 27,263,014.33 | 19,338,215.37 |
| 购买商品、接受劳务支付的现金(元) | 26,177,399.62 | 74,599,167.61 | 37,646,865.97 | 21,353,752.71 | 48,451,703.63 | 22,479,251.82 | 16,160,350.11 |
| 支付给职工以及为职工支付的现金(元) | 7,243,718.79 | 14,985,719.19 | 6,676,748.06 | 2,938,847.79 | 12,768,319.42 | 6,682,120.28 | 3,620,251.85 |
| 支付的各项税费(元) | 2,193,505.30 | 3,010,656.20 | 1,902,702.98 | 1,170,433.51 | 5,135,147.78 | 3,935,257.33 | 2,681,566.41 |
| 支付其他与经营活动有关的现金(元) | 1,718,498.98 | 15,118,327.84 | 1,890,982.28 | 1,563,313.10 | 19,831,634.35 | 1,447,661.64 | 714,707.31 |
| 经营活动现金流出小计(元) | 37,333,122.69 | 107,713,870.84 | 48,117,299.29 | 27,026,347.11 | 86,186,805.18 | 34,544,291.07 | 23,176,875.68 |
| 经营活动产生的现金流量净额(元) | -2,427,282.50 | -11,328,267.66 | -16,646,584.28 | -14,844,850.48 | 3,297,224.91 | -7,281,276.74 | -3,838,660.31 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 53,512.41 | 2,290.38 | - | - | - | - | - |
| 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) | - | - | - | - | 945,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 1,225,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,278,512.41 | 2,290.38 | - | - | 945,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,573,225.58 | 2,942,841.32 | 43,502.09 | 19,778.22 | 6,839,414.54 | 117,414.82 | 4,486.73 |
| 支付其他与投资活动有关的现金(元) | - | - | 1,225,000.00 | 1,225,000.00 | - | 2,000,000.00 | 4,000,000.00 |
| 投资活动现金流出小计(元) | 21,573,225.58 | 2,942,841.32 | 1,268,502.09 | 1,244,778.22 | 6,839,414.54 | 2,117,414.82 | 4,004,486.73 |
| 投资活动产生的现金流量净额(元) | -20,294,713.17 | -2,940,550.94 | -1,268,502.09 | -1,244,778.22 | -5,894,414.54 | -2,117,414.82 | -4,004,486.73 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | 11,500,000.00 | 11,500,000.00 | - |
| 取得借款收到的现金(元) | 20,383,457.22 | 22,000,000.00 | 12,200,000.00 | 5,000,000.00 | 4,351,679.48 | 2,591,648.50 | 2,160,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 619,286.12 | - | - |
| 筹资活动现金流入小计(元) | 20,383,457.22 | 22,000,000.00 | 12,200,000.00 | 5,000,000.00 | 16,470,965.60 | 14,091,648.50 | 2,160,000.00 |
| 偿还债务支付的现金(元) | 8,250,000.00 | 7,200,000.00 | - | - | 8,558,417.98 | 1,490,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 343,691.34 | 346,801.58 | 72,383.42 | - | 10,719,120.83 | 10,640,206.13 | 38,143.64 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 235,849.05 | - | - |
| 筹资活动现金流出小计(元) | 8,593,691.34 | 7,546,801.58 | 72,383.42 | - | 19,513,387.86 | 12,130,206.13 | 38,143.64 |
| 筹资活动产生的现金流量净额(元) | 11,789,765.88 | 14,453,198.42 | 12,127,616.58 | 5,000,000.00 | -3,042,422.26 | 1,961,442.37 | 2,121,856.36 |
| 五、现金及现金等价物净增加额(元) | -10,932,229.79 | 184,379.82 | -5,787,469.79 | -11,089,628.70 | -5,639,611.89 | -7,437,249.19 | -5,721,290.68 |
| 加：期初现金及现金等价物余额(元) | 16,278,952.69 | 16,094,572.87 | 16,094,572.87 | 16,094,572.87 | 21,734,184.76 | 22,353,470.88 | 22,353,470.88 |
| 期末现金及现金等价物余额(元) | 5,346,722.90 | 16,278,952.69 | 10,307,103.08 | 5,004,944.17 | 16,094,572.87 | 14,916,221.69 | 16,632,180.20 |
| 补充资料： | |||||||
| 净利润(元) | 170,926.48 | 4,277,881.17 | 743,073.58 | - | 4,782,053.29 | 490,584.04 | - |
| 固定资产和投资性房地产折旧(元) | 653,750.91 | 1,907,233.00 | 648,923.66 | - | 987,142.94 | 311,512.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 653,750.91 | 1,907,233.00 | 648,923.66 | - | 987,142.94 | 311,512.52 | - |
| 无形资产摊销(元) | 942,864.32 | 4,875.00 | 2,437.50 | - | 4,875.00 | 2,437.50 | - |
| 长期待摊费用摊销(元) | 68,533.38 | 551,377.76 | 274,767.30 | - | 606,531.42 | 316,908.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -532,161.12 | - | - |
| 固定资产报废损失(元) | - | 168.19 | - | - | - | - | - |
| 财务费用(元) | 343,691.34 | 363,344.36 | 72,383.42 | - | 219,120.83 | 140,206.13 | - |
| 投资损失(元) | - | 498,582.31 | - | - | -198,164.88 | - | - |
| 递延所得税(元) | 3,446.07 | -95,449.06 | -11,646.85 | - | -173,673.74 | -130,133.96 | - |
| 其中：递延所得税资产减少(元) | 3,446.07 | -95,449.06 | -11,646.85 | - | -173,673.74 | -130,133.96 | - |
| 存货的减少(元) | -969,163.91 | -14,853,763.19 | -6,899,762.56 | - | -1,943,390.77 | -1,852,040.11 | - |
| 经营性应收项目的减少(元) | -2,830,712.31 | -9,029,356.02 | -12,890,253.02 | - | 4,200,206.07 | -5,006,159.53 | - |
| 经营性应付项目的增加(元) | -641,482.01 | 4,299,047.09 | 1,315,187.15 | - | -5,817,422.99 | -1,581,801.20 | - |
| 现金的期末余额(元) | 5,346,722.90 | 16,278,952.69 | 10,307,103.08 | - | 16,094,572.87 | 14,916,221.69 | - |
| 减：现金的期初余额(元) | 16,278,952.69 | 16,094,572.87 | 16,094,572.87 | - | 21,734,184.76 | 22,353,470.88 | - |
| 现金及现金等价物的净增加额(元) | -10,932,229.79 | 184,379.82 | -5,787,469.79 | - | -5,639,611.89 | -7,437,249.19 | - |
| 公告日期 | 2024-08-26 | 2024-03-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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