| 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) | 11,568,140.61 | 41,148,130.80 | 9,400,000.00 | 1,900,000.00 | 16,630,869.34 | 2,790,100.00 | 2,101,600.00 |
| 收到的税费返还(元) | - | - | 11,039.31 | - | - | - | 422.52 |
| 收到其他与经营活动有关的现金(元) | 84.26 | 2,987,641.65 | 2,952,069.12 | 662,777.13 | 2,815,095.92 | 430,831.05 | 221,165.65 |
| 经营活动现金流入小计(元) | 11,568,224.87 | 44,135,772.45 | 12,363,108.43 | 2,562,777.13 | 19,445,965.26 | 3,220,931.05 | 2,323,188.17 |
| 购买商品、接受劳务支付的现金(元) | 16,424,463.63 | 35,699,091.30 | 11,404,100.00 | 5,505,891.62 | 11,331,150.36 | 3,654,020.00 | 200,003.60 |
| 支付给职工以及为职工支付的现金(元) | 256,581.09 | 734,893.13 | 309,589.57 | 198,227.30 | 517,124.10 | 214,127.70 | 231,691.03 |
| 支付的各项税费(元) | 92,250.66 | 118,341.83 | 21,938.42 | 27,619.07 | 30,922.69 | 32,766.89 | 21,487.42 |
| 支付其他与经营活动有关的现金(元) | 15,328,658.92 | 10,134,591.48 | 3,304,352.86 | 122,500.00 | 7,554,982.65 | 486,141.23 | 458,018.18 |
| 经营活动现金流出小计(元) | 32,101,954.30 | 46,686,917.74 | 15,039,980.85 | 5,854,237.99 | 19,434,179.80 | 4,387,055.82 | 911,200.23 |
| 经营活动产生的现金流量净额(元) | -20,533,729.43 | -2,551,145.29 | -2,676,872.42 | -3,291,460.86 | 11,785.46 | -1,166,124.77 | 1,411,987.94 |
| 二、投资活动产生的现金流量 | |||||||
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 13,965,600.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 7,490,000.00 | 7,910,000.00 | 1,000,500.00 | 2,310,000.00 | 1,999,500.00 | 1,430,000.00 | 190,000.00 |
| 筹资活动现金流入小计(元) | 21,455,600.00 | 7,910,000.00 | 1,000,500.00 | 2,310,000.00 | 1,999,500.00 | 1,430,000.00 | 190,000.00 |
| 偿还债务支付的现金(元) | 3,490,000.00 | 2,119,500.00 | - | 206,121.30 | 190,000.00 | 190,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 87,959.97 | 45,264.63 | 16,621.30 | 40,667.04 | 11,495.25 | 719.16 |
| 筹资活动现金流出小计(元) | 3,490,000.00 | 2,207,459.97 | 45,264.63 | 222,742.60 | 230,667.04 | 201,495.25 | 719.16 |
| 筹资活动产生的现金流量净额(元) | 17,965,600.00 | 5,702,540.03 | 955,235.37 | 2,087,257.40 | 1,768,832.96 | 1,228,504.75 | 189,280.84 |
| 五、现金及现金等价物净增加额(元) | -2,568,129.43 | 3,151,394.74 | -1,721,637.05 | -1,204,203.46 | 1,780,618.42 | 62,379.98 | 1,601,268.78 |
| 加：期初现金及现金等价物余额(元) | 5,023,549.48 | 1,872,154.74 | 1,872,154.74 | 1,872,154.74 | 91,536.32 | 91,536.32 | 91,536.32 |
| 期末现金及现金等价物余额(元) | 2,455,420.05 | 5,023,549.48 | 150,517.69 | 667,951.28 | 1,872,154.74 | 153,916.30 | 1,692,805.10 |
| 补充资料： | |||||||
| 净利润(元) | 17,948,488.86 | 16,289,946.54 | 6,228,283.57 | - | 20,032,086.31 | 6,395,576.04 | - |
| 资产减值准备(元) | - | - | - | - | - | 311,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | - | - | - | 13,443.00 | 13,443.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | 13,443.00 | 13,443.00 | - |
| 财务费用(元) | 194,344.87 | 87,959.97 | 45,264.63 | - | 40,667.04 | 11,495.25 | - |
| 递延所得税(元) | - | -1,683,058.42 | - | - | -920,251.19 | -77,750.00 | - |
| 其中：递延所得税资产减少(元) | - | -1,683,058.42 | - | - | -920,251.19 | -77,750.00 | - |
| 经营性应收项目的减少(元) | -29,958,694.60 | -29,973,950.55 | -5,433,905.00 | - | -37,112,695.77 | -10,249,000.00 | - |
| 经营性应付项目的增加(元) | -10,191,256.96 | 7,044,364.81 | -3,761,327.54 | - | 14,277,531.33 | 2,442,553.94 | - |
| 现金的期末余额(元) | 2,455,420.05 | 5,023,549.48 | 150,517.69 | - | 1,872,154.74 | 153,916.30 | - |
| 减：现金的期初余额(元) | 5,023,549.48 | 1,872,154.74 | 1,872,154.74 | - | 91,536.32 | 91,536.32 | - |
| 现金及现金等价物的净增加额(元) | -2,568,129.43 | 3,151,394.74 | -1,721,637.05 | - | 1,780,618.42 | 62,379.98 | - |
| 公告日期 | 2024-08-13 | 2024-02-08 | 2023-08-29 | 2023-04-26 | 2023-04-14 | 2022-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |