| 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 | |
|---|---|---|---|---|---|---|
| 上市前/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 |
| 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) | 44,408,446.41 | 76,793,619.44 | 39,746,033.45 | 93,049,253.44 | 45,770,855.42 | 26,037,835.46 |
| 收到的税费返还(元) | - | - | - | - | 668.34 | - |
| 收到其他与经营活动有关的现金(元) | 903,929.09 | 7,695,430.86 | 13,600.44 | 8,301,081.05 | 19,693,163.99 | 243,865.06 |
| 经营活动现金流入小计(元) | 45,312,375.50 | 84,489,050.30 | 39,759,633.89 | 101,350,334.49 | 65,464,687.75 | 26,281,700.52 |
| 购买商品、接受劳务支付的现金(元) | 22,808,478.37 | 38,176,740.05 | 22,057,595.68 | 75,221,790.96 | 33,456,473.31 | 25,990,183.53 |
| 支付给职工以及为职工支付的现金(元) | 7,895,125.78 | 13,413,525.14 | 6,344,334.65 | 13,236,532.13 | 7,798,955.94 | 7,307,848.16 |
| 支付的各项税费(元) | 2,089,103.73 | 6,926,822.13 | 3,572,323.67 | 3,581,266.98 | 2,863,610.65 | 1,377,994.82 |
| 支付其他与经营活动有关的现金(元) | 4,320,486.89 | 17,399,740.28 | 9,032,046.94 | 4,737,026.91 | 25,946,031.32 | 2,354,071.96 |
| 经营活动现金流出小计(元) | 37,113,194.77 | 75,916,827.60 | 41,006,300.94 | 96,776,616.98 | 70,065,071.22 | 37,030,098.47 |
| 经营活动产生的现金流量净额(元) | 8,199,180.73 | 8,572,222.70 | -1,246,667.05 | 4,573,717.51 | -4,600,383.47 | -10,748,397.95 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 10,500,000.00 | - | - | 8,950,000.00 | 47,080,000.00 | 6,050,000.00 |
| 取得投资收益收到的现金(元) | - | 294,370.93 | 148,309.91 | 184,878.55 | 48,711.30 | 36,735.49 |
| 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) | - | - | - | 5,000.00 | 5,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 442,777.80 | 190,000.00 | 5,979,229.50 | - | 3,153,333.34 |
| 投资活动现金流入小计(元) | 10,500,000.00 | 737,148.73 | 338,309.91 | 15,119,108.05 | 47,133,711.30 | 9,240,068.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 667,474.89 | 12,304,498.66 | 144,044.26 | 4,966,693.52 | 3,835,386.96 | 788,219.98 |
| 投资支付的现金(元) | - | 15,000,000.00 | 8,500,000.00 | - | 43,230,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,453,440.00 | - | 7,021,440.00 |
| 投资活动现金流出小计(元) | 667,474.89 | 27,304,498.66 | 8,644,044.26 | 6,420,133.52 | 47,065,386.96 | 7,809,659.98 |
| 投资活动产生的现金流量净额(元) | 9,832,525.11 | -26,567,349.93 | -8,305,734.35 | 8,698,974.53 | 68,324.34 | 1,430,408.85 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 10,204,705.67 | 10,204,705.67 | - | - | - |
| 取得借款收到的现金(元) | 19,000,000.00 | 30,000,000.00 | 15,000,000.00 | 23,000,000.00 | 13,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 19,000,000.00 | 40,204,705.67 | 25,204,705.67 | 23,000,000.00 | 13,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 5,000,000.00 | 23,000,000.00 | 10,000,000.00 | 20,000,000.00 | 57,375.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 721,745.82 | 1,062,478.93 | 450,421.57 | 8,984,778.96 | 8,112,650.00 | 644,791.67 |
| 筹资活动现金流出小计(元) | 5,721,745.82 | 24,062,478.93 | 10,450,421.57 | 28,984,778.96 | 8,170,025.00 | 10,644,791.67 |
| 筹资活动产生的现金流量净额(元) | 13,278,254.18 | 16,142,226.74 | 14,754,284.10 | -5,984,778.96 | 4,829,975.00 | 9,355,208.33 |
| 五、现金及现金等价物净增加额(元) | 31,309,960.02 | -1,852,900.49 | 5,201,882.70 | 7,287,913.08 | 297,915.87 | 37,219.23 |
| 加：期初现金及现金等价物余额(元) | 5,711,105.46 | 7,564,005.95 | 7,564,005.95 | 276,092.87 | 276,092.87 | 276,092.87 |
| 期末现金及现金等价物余额(元) | 37,021,065.48 | 5,711,105.46 | 12,765,888.65 | 7,564,005.95 | 574,008.74 | 313,312.10 |
| 补充资料： | ||||||
| 净利润(元) | 87,529.42 | 14,245,548.01 | 2,879,256.75 | 2,923,899.29 | - | 359,508.77 |
| 资产减值准备(元) | -13,061.59 | -16,446.08 | 2,764.45 | -716.00 | - | - |
| 固定资产和投资性房地产折旧(元) | 607,096.71 | 1,231,145.59 | 622,545.48 | 1,016,664.92 | - | 456,061.49 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 607,096.71 | 1,231,145.59 | 622,545.48 | 1,016,664.92 | - | 456,061.49 |
| 无形资产摊销(元) | 160,022.41 | 54,421.90 | - | 5,165.67 | - | 3,734.97 |
| 长期待摊费用摊销(元) | - | 95,869.91 | 42,093.54 | 138,911.34 | - | 96,817.80 |
| 固定资产报废损失(元) | - | - | - | 3,988.00 | - | 3,988.00 |
| 公允价值变动损失(元) | - | -1,843.29 | - | - | - | - |
| 财务费用(元) | 721,745.82 | 1,062,478.93 | 450,421.57 | 1,396,383.13 | - | 616,395.84 |
| 投资损失(元) | -217,131.04 | -165,061.29 | -148,309.91 | -234,269.67 | - | -36,735.49 |
| 递延所得税(元) | 67,661.73 | 108,879.13 | 107,464.60 | -459,147.85 | - | -113,124.30 |
| 其中：递延所得税资产减少(元) | 67,661.73 | 108,879.13 | 107,464.60 | -459,147.85 | - | -113,124.30 |
| 存货的减少(元) | -2,011,919.85 | 3,158,936.64 | -1,157,202.02 | 3,064,936.22 | - | 1,568,506.44 |
| 经营性应收项目的减少(元) | 21,558,197.93 | -7,684,855.03 | 12,012,550.65 | -15,675,626.87 | - | -25,175,965.11 |
| 经营性应付项目的增加(元) | -12,322,944.19 | -2,807,436.92 | -15,339,057.05 | 9,331,827.68 | - | 10,718,251.64 |
| 现金的期末余额(元) | 37,021,065.48 | 5,711,105.46 | 12,765,888.65 | 7,564,005.95 | - | 313,312.10 |
| 减：现金的期初余额(元) | 5,711,105.46 | 7,564,005.95 | 7,564,005.95 | 276,092.87 | - | 276,092.87 |
| 现金及现金等价物的净增加额(元) | 31,309,960.02 | -1,852,900.49 | 5,201,882.70 | 7,287,913.08 | - | 37,219.23 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-29 | 2023-04-13 | 2022-11-30 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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