| 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) | 19,370,988.09 | 36,810,486.88 | 15,785,813.83 | 46,065,417.54 | 35,438,551.08 | 11,254,389.73 | 7,532,969.73 |
| 收到的税费返还(元) | 92,977.81 | 176,046.75 | 176,046.75 | - | 9,791.96 | 9,791.96 | 9,791.96 |
| 收到其他与经营活动有关的现金(元) | 930,704.59 | 2,502,170.29 | 1,191,329.27 | 5,230,643.60 | 4,105,563.46 | 1,606,321.55 | 765,939.96 |
| 经营活动现金流入小计(元) | 20,394,670.49 | 39,488,703.92 | 17,153,189.85 | 51,296,061.14 | 39,553,906.50 | 12,870,503.24 | 8,308,701.65 |
| 购买商品、接受劳务支付的现金(元) | 5,477,681.93 | 25,933,039.15 | 17,660,147.51 | 8,088,290.01 | 6,541,313.65 | 5,543,807.17 | 4,087,351.46 |
| 支付给职工以及为职工支付的现金(元) | 4,509,533.41 | 11,839,295.92 | 4,780,847.44 | 12,593,120.63 | 8,127,927.92 | 5,495,589.75 | 2,203,809.58 |
| 支付的各项税费(元) | 457,423.86 | 3,322,538.07 | 2,116,535.19 | 2,915,778.91 | 2,924,645.22 | 1,793,160.02 | 425,990.26 |
| 支付其他与经营活动有关的现金(元) | 8,895,355.99 | 7,617,002.22 | 5,052,559.42 | 8,872,716.83 | 6,390,460.14 | 5,381,488.67 | 1,363,268.71 |
| 经营活动现金流出小计(元) | 19,339,995.19 | 48,711,875.36 | 29,610,089.56 | 32,469,906.38 | 23,984,346.93 | 18,214,045.61 | 8,080,420.01 |
| 经营活动产生的现金流量净额(元) | 1,054,675.30 | -9,223,171.44 | -12,456,899.71 | 18,826,154.76 | 15,569,559.57 | -5,343,542.37 | 228,281.64 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 21,060,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 21,060,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 178,281.00 | 36,940.00 | 163,000.00 | 144,830.00 | 113,830.00 | 113,830.00 | 113,830.00 |
| 投资活动现金流出小计(元) | 178,281.00 | 36,940.00 | 163,000.00 | 144,830.00 | 113,830.00 | 113,830.00 | 113,830.00 |
| 投资活动产生的现金流量净额(元) | -178,281.00 | -36,940.00 | -163,000.00 | 20,915,170.00 | -113,830.00 | -113,830.00 | -113,830.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | - | 1,000,000.00 | 1,000,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 811,241.03 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | - | 1,811,241.03 | 1,000,000.00 | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | - | -1,811,241.03 | -1,000,000.00 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 876,394.30 | -11,071,352.47 | -13,619,899.71 | 39,741,324.76 | 15,455,729.57 | -5,457,372.37 | 114,451.64 |
| 加：期初现金及现金等价物余额(元) | 84,158,339.75 | 95,229,692.22 | 95,229,692.22 | 55,488,367.46 | 55,488,367.46 | 55,488,367.46 | 55,488,367.46 |
| 期末现金及现金等价物余额(元) | 85,034,734.05 | 84,158,339.75 | 81,609,792.51 | 95,229,692.22 | 70,944,097.03 | 50,030,995.09 | 55,602,819.10 |
| 补充资料： | |||||||
| 净利润(元) | -12,348,326.39 | 4,946,026.98 | 2,541,958.16 | 13,367,076.53 | - | 7,897,171.24 | - |
| 资产减值准备(元) | 4,282,250.58 | 4,889,187.69 | 2,824,909.93 | 2,434,996.46 | - | 800,837.52 | - |
| 固定资产和投资性房地产折旧(元) | 70,080.06 | 96,444.90 | 36,780.14 | 104,610.55 | - | 39,888.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 70,080.06 | 96,444.90 | 36,780.14 | 104,610.55 | - | 39,888.32 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -402,000.00 | - |
| 财务费用(元) | 65,206.92 | - | - | - | - | - | - |
| 投资损失(元) | - | - | - | -678,000.00 | - | - | - |
| 递延所得税(元) | -3,900,754.89 | -749,676.95 | -252,081.62 | -1,034,777.78 | - | -121,411.90 | - |
| 其中：递延所得税资产减少(元) | -3,862,904.30 | -1,178,078.91 | -252,081.62 | -977,477.78 | - | -181,711.90 | - |
| 递延所得税负债增加(元) | -37,850.59 | 428,401.96 | - | -57,300.00 | - | 60,300.00 | - |
| 存货的减少(元) | 88,489.58 | 3,064,534.40 | 1,926,314.68 | 4,597,598.16 | - | 2,175,514.69 | - |
| 经营性应收项目的减少(元) | 15,129,190.62 | -13,243,299.18 | -4,513,843.31 | -18,515,931.54 | - | -8,328,920.88 | - |
| 经营性应付项目的增加(元) | -2,517,347.94 | -8,601,411.25 | -13,876,571.91 | 12,800,058.22 | - | -8,793,682.09 | - |
| 现金的期末余额(元) | 85,034,734.05 | 84,158,339.75 | 81,609,792.51 | 95,229,692.22 | - | 50,030,995.09 | - |
| 减：现金的期初余额(元) | 84,158,339.75 | 95,229,692.22 | 95,229,692.22 | 55,488,367.46 | - | 55,488,367.46 | - |
| 现金及现金等价物的净增加额(元) | 876,394.30 | -11,071,352.47 | -13,619,899.71 | 39,741,324.76 | - | -5,457,372.37 | - |
| 公告日期 | 2024-08-30 | 2024-04-17 | 2023-08-23 | 2023-04-12 | 2022-10-25 | 2022-08-30 | 2022-06-07 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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