| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 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 |
| 报表类型 | 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) | 65,158,105.35 | 100,481,358.43 | 35,650,313.05 | 22,934,641.48 | 5,876,312.99 |
| 收到的税费返还(元) | 1,513,615.21 | - | 1,138.74 | 984,222.04 | 1,136,950.47 |
| 收到其他与经营活动有关的现金(元) | 1,929,525.34 | 523,519.60 | 625,754.41 | 1,808,023.94 | 143,036.77 |
| 经营活动现金流入小计(元) | 68,601,245.90 | 101,004,878.03 | 36,277,206.20 | 25,726,887.46 | 7,156,300.23 |
| 购买商品、接受劳务支付的现金(元) | 32,904,934.50 | 53,543,668.41 | 14,230,465.39 | 8,981,104.92 | 2,813,752.23 |
| 支付给职工以及为职工支付的现金(元) | 9,160,895.09 | 11,600,804.81 | 4,952,560.58 | 6,480,811.95 | 2,513,419.43 |
| 支付的各项税费(元) | 1,725,282.25 | 3,540,130.03 | 1,130,043.14 | 1,104,145.77 | 559,835.73 |
| 支付其他与经营活动有关的现金(元) | 3,430,786.86 | 3,393,771.80 | 1,844,909.10 | 2,847,701.06 | 1,530,359.88 |
| 经营活动现金流出小计(元) | 47,221,898.70 | 72,078,375.05 | 22,157,978.21 | 19,413,763.70 | 7,417,367.27 |
| 经营活动产生的现金流量净额(元) | 21,379,347.20 | 28,926,502.98 | 14,119,227.99 | 6,313,123.76 | -261,067.04 |
| 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) | - | 106,194.70 | - | 63,716.81 | 72,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 1,904,567.79 | - | - | - |
| 投资活动现金流入小计(元) | - | 2,010,762.49 | - | 63,716.81 | 72,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,375,473.48 | 25,819,738.10 | 14,966,563.06 | 64,576,573.82 | 31,535,416.41 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,904,567.79 | - |
| 投资活动现金流出小计(元) | 27,375,473.48 | 25,819,738.10 | 14,966,563.06 | 66,481,141.61 | 31,535,416.41 |
| 投资活动产生的现金流量净额(元) | -27,375,473.48 | -23,808,975.61 | -14,966,563.06 | -66,417,424.80 | -31,463,416.41 |
| 三、筹资活动产生的现金流量 | |||||
| 收到其他与筹资活动有关的现金(元) | - | 5,000,000.00 | 5,000,000.00 | 65,020,000.00 | 29,520,000.00 |
| 筹资活动现金流入小计(元) | - | 5,000,000.00 | 5,000,000.00 | 65,020,000.00 | 29,520,000.00 |
| 支付其他与筹资活动有关的现金(元) | 3,000,000.00 | 4,224,600.00 | 2,000,000.00 | 109,266.64 | - |
| 筹资活动现金流出小计(元) | 3,000,000.00 | 4,224,600.00 | 2,000,000.00 | 109,266.64 | - |
| 筹资活动产生的现金流量净额(元) | -3,000,000.00 | 775,400.00 | 3,000,000.00 | 64,910,733.36 | 29,520,000.00 |
| 五、现金及现金等价物净增加额(元) | -8,996,126.28 | 5,892,927.37 | 2,152,664.93 | 4,806,432.32 | -2,204,483.45 |
| 加：期初现金及现金等价物余额(元) | 16,951,028.70 | 11,058,101.33 | 11,058,101.33 | 6,251,669.01 | 6,251,669.01 |
| 期末现金及现金等价物余额(元) | 7,954,902.42 | 16,951,028.70 | 13,210,766.26 | 11,058,101.33 | 4,047,185.56 |
| 补充资料： | |||||
| 净利润(元) | 5,291,243.40 | 11,396,928.81 | 4,786,718.26 | 494,963.39 | -1,514,971.80 |
| 固定资产和投资性房地产折旧(元) | 2,214,053.26 | 3,286,045.00 | 1,614,363.24 | 1,415,374.14 | 348,012.53 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,214,053.26 | 3,286,045.00 | 1,614,363.24 | 1,415,374.14 | 348,012.53 |
| 无形资产摊销(元) | 267,641.64 | 249,984.15 | 267,641.64 | 193,995.14 | 267,641.64 |
| 长期待摊费用摊销(元) | 185,188.64 | 114,077.51 | 53,362.81 | 179,953.57 | 79,003.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -16,814.20 | - | -46,121.33 | -46,121.33 |
| 财务费用(元) | 51,987.68 | 32,947.71 | - | 25,188.69 | 23,197.37 |
| 递延所得税(元) | -17,639.67 | 3,130,522.12 | -47,382.76 | -1,148,626.19 | 89.74 |
| 其中：递延所得税资产减少(元) | -17,639.67 | 235,935.63 | -47,382.76 | -1,148,626.19 | 89.74 |
| 递延所得税负债增加(元) | - | 2,894,586.49 | - | - | - |
| 存货的减少(元) | -3,260,235.05 | -10,057,766.49 | -3,271,854.98 | -5,152,445.96 | -394,763.11 |
| 经营性应收项目的减少(元) | 6,868,950.49 | -3,526,380.34 | -3,764,135.03 | -7,654,617.78 | -320,093.39 |
| 经营性应付项目的增加(元) | 9,117,092.85 | 23,154,311.70 | 14,284,867.60 | 17,469,276.95 | 1,350,383.60 |
| 现金的期末余额(元) | 7,954,902.42 | 16,951,028.70 | 13,210,766.26 | 11,058,101.33 | 4,047,185.56 |
| 减：现金的期初余额(元) | 16,951,028.70 | 11,058,101.33 | 11,058,101.33 | 6,251,669.01 | 6,251,669.01 |
| 现金及现金等价物的净增加额(元) | -8,996,126.28 | 5,892,927.37 | 2,152,664.93 | 4,806,432.32 | -2,204,483.45 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-29 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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