| 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) | 31,427,336.59 | 92,421,839.07 | 54,805,066.38 | 15,484,729.70 | 86,521,253.37 | 36,245,770.53 | 7,243,204.72 |
| 收到其他与经营活动有关的现金(元) | 4,825,974.14 | 34,914,020.79 | 5,547,910.72 | 1,141,590.71 | 14,363,524.74 | 6,605,109.06 | 230,528.58 |
| 经营活动现金流入小计(元) | 36,253,310.73 | 127,335,859.86 | 60,352,977.10 | 16,626,320.41 | 100,884,778.11 | 42,850,879.59 | 7,473,733.30 |
| 购买商品、接受劳务支付的现金(元) | 22,022,922.36 | 80,694,161.62 | 42,792,495.64 | 6,080,602.18 | 89,333,346.09 | 50,079,799.59 | 6,167,359.98 |
| 支付给职工以及为职工支付的现金(元) | 5,717,276.59 | 11,448,928.72 | 5,922,634.72 | 807,865.20 | 10,542,482.98 | 5,041,701.36 | 664,942.77 |
| 支付的各项税费(元) | 1,741,104.54 | 4,726,274.83 | 2,825,022.47 | 1,557,650.99 | 2,811,679.97 | 618,608.37 | 1,276,743.86 |
| 支付其他与经营活动有关的现金(元) | 4,221,693.69 | 17,694,939.94 | 5,454,741.76 | 783,664.96 | 30,061,202.76 | 7,751,504.09 | - |
| 经营活动现金流出小计(元) | 33,702,997.18 | 114,564,305.11 | 56,994,894.59 | 9,229,783.33 | 132,748,711.80 | 63,491,613.41 | 8,109,046.61 |
| 经营活动产生的现金流量净额(元) | 2,550,313.55 | 12,771,554.75 | 3,358,082.51 | 7,396,537.08 | -31,863,933.69 | -20,640,733.82 | -635,313.31 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 6,611.21 | - | - | 6,611.21 |
| 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) | - | - | - | - | 60,000.00 | 60,000.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 6,611.21 | 60,000.00 | 60,000.00 | 6,611.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,978,820.43 | 5,455,832.38 | 1,320,698.16 | 157,404.13 | 2,561,616.01 | 446,694.67 | 16,758.20 |
| 投资活动现金流出小计(元) | 4,978,820.43 | 5,455,832.38 | 1,320,698.16 | 157,404.13 | 2,561,616.01 | 446,694.67 | 16,758.20 |
| 投资活动产生的现金流量净额(元) | -4,978,820.43 | -5,455,832.38 | -1,320,698.16 | -150,792.92 | -2,501,616.01 | -386,694.67 | -10,146.99 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 10,008,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 16,000,000.00 | 93,600,000.00 | 48,521,513.34 | 9,398,058.47 | 44,000,000.00 | 23,674,152.50 | - |
| 收到其他与筹资活动有关的现金(元) | - | 2,973,372.00 | 529,134.08 | - | 10,122,370.00 | 10,122,370.00 | - |
| 筹资活动现金流入小计(元) | 16,000,000.00 | 106,581,372.00 | 49,050,647.42 | 9,398,058.47 | 54,122,370.00 | 33,796,522.50 | - |
| 偿还债务支付的现金(元) | 21,179,000.00 | 98,149,949.13 | 40,789,571.86 | - | 19,715,141.32 | 3,955,435.71 | 55,048.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 534,991.93 | 7,483,442.70 | 6,563,302.08 | - | 1,012,687.33 | 424,276.02 | - |
| 筹资活动现金流出小计(元) | 21,713,991.93 | 105,633,391.83 | 47,352,873.94 | - | 20,727,828.65 | 4,379,711.73 | 55,048.57 |
| 筹资活动产生的现金流量净额(元) | -5,713,991.93 | 947,980.17 | 1,697,773.48 | 9,398,058.47 | 33,394,541.35 | 29,416,810.77 | -55,048.57 |
| 五、现金及现金等价物净增加额(元) | -8,142,498.81 | 8,263,702.54 | 3,735,157.83 | 16,643,802.63 | -971,008.35 | 8,389,382.28 | -700,508.87 |
| 加：期初现金及现金等价物余额(元) | 9,547,150.39 | 1,283,447.85 | 1,283,447.85 | 1,283,447.85 | 2,254,456.20 | 2,254,456.20 | 2,254,456.20 |
| 期末现金及现金等价物余额(元) | 1,404,651.58 | 9,547,150.39 | 5,018,605.68 | 17,927,250.48 | 1,283,447.85 | 10,643,838.48 | 1,553,947.33 |
| 补充资料： | |||||||
| 净利润(元) | 6,499,019.81 | 9,427,069.77 | 3,896,027.41 | - | 8,041,870.46 | 900,696.55 | - |
| 资产减值准备(元) | 45,293.78 | 714,361.36 | 109,514.05 | - | 103,506.94 | - | - |
| 固定资产和投资性房地产折旧(元) | 941,379.15 | 1,851,842.92 | 907,854.05 | - | 1,737,857.52 | 843,088.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 941,379.15 | 1,851,842.92 | 907,854.05 | - | 1,737,857.52 | 843,088.58 | - |
| 无形资产摊销(元) | 130,655.94 | 208,855.56 | 104,748.30 | - | 184,230.03 | 87,690.24 | - |
| 长期待摊费用摊销(元) | 224,783.70 | 357,474.18 | 173,095.50 | - | 112,714.15 | 61,480.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -44.64 | - | - |
| 财务费用(元) | 534,991.93 | 1,872,348.65 | 962,553.09 | - | 1,041,480.36 | 424,276.02 | - |
| 递延所得税(元) | -189,205.78 | 419,459.70 | -33,284.85 | - | -138,245.26 | -20,420.63 | - |
| 其中：递延所得税资产减少(元) | -189,205.78 | 419,459.70 | -33,284.85 | - | -138,245.26 | -20,420.63 | - |
| 存货的减少(元) | -2,493,547.30 | 2,827,072.82 | 951,620.81 | - | -3,403,728.65 | -369,071.66 | - |
| 经营性应收项目的减少(元) | -16,142,963.88 | 22,768,937.06 | -9,914,199.13 | - | -14,559,485.93 | -14,391,596.86 | - |
| 经营性应付项目的增加(元) | 11,670,451.11 | -28,221,054.90 | 5,974,391.22 | - | -26,028,970.96 | -8,426,391.02 | - |
| 现金的期末余额(元) | 1,404,651.58 | 9,547,150.39 | 5,018,605.68 | - | 1,283,447.85 | 10,643,838.48 | - |
| 减：现金的期初余额(元) | 9,547,150.39 | 1,283,447.85 | 1,283,447.85 | - | 2,254,456.20 | 2,254,456.20 | - |
| 现金及现金等价物的净增加额(元) | -8,142,498.81 | 8,263,702.54 | 3,735,157.83 | - | -971,008.35 | 8,389,382.28 | - |
| 公告日期 | 2024-08-07 | 2024-03-14 | 2023-08-22 | 2023-06-29 | 2023-03-15 | 2022-08-22 | 2023-06-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
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