| 2024年中报 | 2023年年报 | 2023年中报 | 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 | 上市前 |
| 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) | 46,684,074.77 | 91,062,744.31 | 86,534,192.61 | 190,054,891.11 | 58,826,447.31 | 16,798,311.31 |
| 收到的税费返还(元) | 3,010,592.25 | 1,028,810.61 | 1,058,012.50 | - | 6,026,511.67 | 21,944.41 |
| 收到其他与经营活动有关的现金(元) | 5,231,731.73 | 58,634,050.00 | 4,830,689.37 | 28,380,364.80 | 6,633,611.41 | 973,877.90 |
| 经营活动现金流入小计(元) | 54,926,398.75 | 150,725,604.92 | 92,422,894.48 | 218,435,255.91 | 71,486,570.39 | 17,794,133.62 |
| 购买商品、接受劳务支付的现金(元) | 28,820,773.02 | 103,703,723.69 | 49,000,119.24 | 88,696,204.19 | 21,705,603.78 | 28,718,753.92 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | - | 268,399.19 | - |
| 支付给职工以及为职工支付的现金(元) | 24,817,897.47 | 48,784,052.36 | 25,861,185.01 | 44,065,001.32 | 21,543,245.57 | 12,305,846.97 |
| 支付的各项税费(元) | 247,754.23 | 8,124,967.09 | 6,190,714.18 | 7,919,474.01 | 5,983,950.77 | 1,549,272.27 |
| 支付其他与经营活动有关的现金(元) | 5,659,555.40 | 14,410,244.61 | 9,084,242.48 | 56,242,897.18 | 5,760,023.53 | 1,138,232.07 |
| 经营活动现金流出小计(元) | 59,545,980.12 | 175,022,987.75 | 90,136,260.91 | 196,923,576.70 | 55,261,222.84 | 43,712,105.23 |
| 经营活动产生的现金流量净额(元) | -4,619,581.37 | -24,297,382.83 | 2,286,633.57 | 21,511,679.21 | 16,225,347.55 | -25,917,971.61 |
| 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) | - | 2,682,101.90 | - | - | - | - |
| 投资活动现金流入小计(元) | - | 2,682,101.90 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 705,383.79 | 7,949,559.25 | 6,009,374.03 | 9,723,543.46 | 2,435,698.28 | 2,474,399.47 |
| 投资支付的现金(元) | 644,000.00 | 644,000.00 | 322,000.00 | 3,366,000.00 | 966,000.00 | - |
| 投资活动现金流出小计(元) | 1,349,383.79 | 8,593,559.25 | 6,331,374.03 | 13,089,543.46 | 3,401,698.28 | 2,474,399.47 |
| 投资活动产生的现金流量净额(元) | -1,349,383.79 | -5,911,457.35 | -6,331,374.03 | -13,089,543.46 | -3,401,698.28 | -2,474,399.47 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 19,999,936.00 | - | - |
| 取得借款收到的现金(元) | 12,900,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 4,671,914.47 | 10,957,456.66 | - | 14,597,649.50 | - | - |
| 筹资活动现金流入小计(元) | 17,571,914.47 | 10,957,456.66 | - | 34,597,585.50 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 162,110.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 589,892.13 | 7,036,474.31 | 4,060,803.89 | 6,368,045.09 | 3,824,240.29 | - |
| 筹资活动现金流出小计(元) | 752,002.13 | 7,036,474.31 | 4,060,803.89 | 6,368,045.09 | 3,824,240.29 | - |
| 筹资活动产生的现金流量净额(元) | 16,819,912.34 | 3,920,982.35 | -4,060,803.89 | 28,229,540.41 | -3,824,240.29 | - |
| 五、现金及现金等价物净增加额(元) | 10,850,947.18 | -26,287,857.83 | -8,105,544.35 | 36,651,676.16 | 8,999,408.98 | -28,392,371.08 |
| 加：期初现金及现金等价物余额(元) | 23,842,246.48 | 50,130,104.31 | 50,130,104.31 | 13,478,428.15 | 13,478,428.15 | 33,313,512.96 |
| 期末现金及现金等价物余额(元) | 34,693,193.66 | 23,842,246.48 | 42,024,559.96 | 50,130,104.31 | 22,477,837.13 | 4,921,141.88 |
| 补充资料： | ||||||
| 净利润(元) | 2,302,694.58 | -7,321,186.44 | 5,678,010.06 | 3,017,643.02 | 5,019,254.01 | - |
| 资产减值准备(元) | 1,208,859.19 | 8,131,905.85 | 721,930.38 | 7,591,960.74 | -194,685.56 | - |
| 固定资产和投资性房地产折旧(元) | 1,738,366.66 | 4,766,472.84 | 1,878,587.73 | 3,927,820.77 | 1,335,486.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,738,366.66 | 4,766,472.84 | 1,878,587.73 | 3,927,820.77 | 1,335,486.57 | - |
| 无形资产摊销(元) | 103,918.49 | 151,920.22 | 52,736.59 | 63,582.69 | 18,461.55 | - |
| 长期待摊费用摊销(元) | 807,815.93 | 2,326,099.79 | 1,413,650.24 | 1,272,770.14 | 318,152.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 48,534.88 | -497,717.85 | -505,231.54 | -214,095.32 | 467,911.80 | - |
| 公允价值变动损失(元) | -73,685.30 | 84,950.91 | -2,076.54 | 275,766.06 | 126,466.39 | - |
| 财务费用(元) | 847,054.76 | 368,740.10 | 420,846.00 | 453,032.70 | 149,841.05 | - |
| 投资损失(元) | -436,442.06 | 1,053,625.65 | - | 487,559.40 | 3,715.45 | - |
| 递延所得税(元) | -2,753,283.69 | -3,243,330.47 | -952,660.74 | -3,944,334.30 | -716,407.53 | - |
| 其中：递延所得税资产减少(元) | -3,305,027.89 | -2,894,147.72 | -1,935,417.34 | -4,293,517.05 | -716,407.53 | - |
| 递延所得税负债增加(元) | 551,744.20 | -349,182.75 | 982,756.60 | 349,182.75 | - | - |
| 存货的减少(元) | -10,969,709.27 | -2,934,188.36 | 5,856,328.57 | -46,252,132.95 | -7,344,633.82 | - |
| 经营性应收项目的减少(元) | -16,411,218.72 | 45,512,291.67 | -34,792,307.73 | -88,080,609.25 | -15,917,622.34 | - |
| 经营性应付项目的增加(元) | 15,190,364.48 | -78,655,176.40 | 15,578,324.60 | 138,389,022.20 | 27,660,418.32 | - |
| 现金的期末余额(元) | 34,693,193.66 | 23,842,246.48 | 42,024,559.96 | 50,130,104.31 | 22,477,837.13 | - |
| 减：现金的期初余额(元) | 23,842,246.48 | 50,130,104.31 | 50,130,104.31 | 13,478,428.15 | 13,478,428.15 | - |
| 现金及现金等价物的净增加额(元) | 10,850,947.18 | -26,287,857.83 | -8,105,544.35 | 36,651,676.16 | 8,999,408.98 | - |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-25 | 2022-06-14 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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