| 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) | 32,039,964.12 | 51,745,138.12 | 13,368,762.43 | 30,678,279.97 | 17,934,902.76 | 3,043,930.00 |
| 收到的税费返还(元) | 16,611.00 | - | 24,272.06 | 30,141.77 | 215,116.55 | 184,974.78 |
| 收到其他与经营活动有关的现金(元) | 25,012,243.92 | 10,165,342.03 | 3,038,879.05 | 11,915,874.77 | 1,206,091.80 | 51,717.14 |
| 经营活动现金流入小计(元) | 57,068,819.04 | 61,910,480.15 | 16,431,913.54 | 42,624,296.51 | 19,356,111.11 | 3,280,621.92 |
| 购买商品、接受劳务支付的现金(元) | 13,897,788.78 | 22,978,126.83 | 5,922,231.21 | 4,978,953.71 | 15,903,010.15 | 6,909,138.87 |
| 支付给职工以及为职工支付的现金(元) | 4,398,682.69 | 9,493,596.64 | 3,935,761.60 | 10,149,967.17 | 4,978,550.31 | 2,237,164.32 |
| 支付的各项税费(元) | 6,372,402.46 | 2,662,362.46 | 1,126,817.62 | 1,997,235.53 | 1,085,669.99 | 758,298.66 |
| 支付其他与经营活动有关的现金(元) | 42,094,724.38 | 12,766,415.94 | 4,411,788.41 | 25,810,084.02 | 3,311,712.58 | 94,193.92 |
| 经营活动现金流出小计(元) | 66,763,598.31 | 47,900,501.87 | 15,396,598.84 | 42,936,240.43 | 25,278,943.03 | 9,998,795.77 |
| 经营活动产生的现金流量净额(元) | -9,694,779.27 | 14,009,978.28 | 1,035,314.70 | -311,943.92 | -5,922,831.92 | -6,718,173.85 |
| 二、投资活动产生的现金流量 | ||||||
| 收到其他与投资活动有关的现金(元) | - | 3,332,543.20 | - | 1,424,629.38 | - | - |
| 投资活动现金流入小计(元) | - | 3,332,543.20 | - | 1,424,629.38 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 343,100.00 | 85,690.00 | 85,690.00 | 447,429.24 | 373,000.00 | 21,536.00 |
| 投资支付的现金(元) | - | 2,780,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 49,983,903.04 | 30,735,900.00 | - |
| 投资活动现金流出小计(元) | 343,100.00 | 2,865,690.00 | 85,690.00 | 50,431,332.28 | 31,108,900.00 | 21,536.00 |
| 投资活动产生的现金流量净额(元) | -343,100.00 | 466,853.20 | -85,690.00 | -49,006,702.90 | -31,108,900.00 | -21,536.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 27,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 9,000,000.00 | 4,000,000.00 | 5,260,000.00 | 55,500,000.00 | 41,480,000.00 | 200,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 3,460,000.00 | - | 3,150,000.00 | - | - |
| 筹资活动现金流入小计(元) | 9,000,000.00 | 7,487,000.00 | 5,260,000.00 | 58,650,000.00 | 41,480,000.00 | 200,000.00 |
| 偿还债务支付的现金(元) | 7,000,000.00 | 8,500,000.00 | 8,530,000.00 | 8,187,992.52 | 9,596,436.64 | 376,387.82 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,743,156.85 | 3,514,234.29 | 1,809,545.80 | 1,597,482.79 | 844,915.75 | 368,984.80 |
| 支付其他与筹资活动有关的现金(元) | - | 3,670,000.00 | - | 3,244,000.00 | - | - |
| 筹资活动现金流出小计(元) | 8,743,156.85 | 15,684,234.29 | 10,339,545.80 | 13,029,475.31 | 10,441,352.39 | 745,372.62 |
| 筹资活动产生的现金流量净额(元) | 256,843.15 | -8,197,234.29 | -5,079,545.80 | 45,620,524.69 | 31,038,647.61 | -545,372.62 |
| 五、现金及现金等价物净增加额(元) | -9,781,036.12 | 6,279,597.19 | -4,129,921.10 | -3,698,122.13 | -5,993,084.31 | -7,285,082.47 |
| 加：期初现金及现金等价物余额(元) | 10,419,773.55 | 4,140,176.36 | 4,249,428.75 | 7,838,298.49 | 7,838,298.49 | 7,838,298.49 |
| 期末现金及现金等价物余额(元) | 638,737.43 | 10,419,773.55 | 119,507.65 | 4,140,176.36 | 1,845,214.18 | 553,216.02 |
| 补充资料： | ||||||
| 净利润(元) | 1,127,476.84 | 13,185,893.04 | 838,441.45 | 849,646.84 | -1,840,002.82 | - |
| 资产减值准备(元) | - | - | 128,246.55 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 271,815.99 | 1,124,053.96 | 684,292.41 | 1,632,529.70 | 858,600.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 271,815.99 | 1,124,053.96 | 684,292.41 | 1,632,529.70 | 858,600.94 | - |
| 无形资产摊销(元) | 4,424.76 | 16,222.54 | 16,222.54 | 71,048.82 | 33,192.40 | - |
| 长期待摊费用摊销(元) | 18,165.12 | 97,575.22 | 48,787.62 | 97,575.24 | 48,787.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 926.60 | - | - |
| 财务费用(元) | 1,743,156.85 | 2,490,638.14 | 1,905,778.45 | 1,589,979.80 | 854,745.94 | - |
| 递延所得税(元) | -37,895.72 | -92,626.43 | -19,327.76 | -26,909.91 | -966.35 | - |
| 其中：递延所得税资产减少(元) | -37,895.72 | -92,626.43 | -19,327.76 | -26,909.91 | -966.35 | - |
| 存货的减少(元) | -1,519,476.36 | 862,770.97 | -7,630,992.05 | 1,062,350.23 | -5,757,903.85 | - |
| 经营性应收项目的减少(元) | -7,039,964.12 | -8,373,338.05 | 3,229,699.62 | -6,792,085.91 | 30,017.48 | - |
| 经营性应付项目的增加(元) | -4,519,870.76 | 3,869,289.05 | 1,684,440.23 | 811,749.35 | -248,481.29 | - |
| 其他(元) | - | - | -61,515.09 | - | - | - |
| 现金的期末余额(元) | 638,737.43 | 10,419,773.55 | 119,507.65 | 4,140,176.36 | 1,845,214.18 | - |
| 减：现金的期初余额(元) | 10,419,773.55 | 4,140,176.36 | 4,249,428.75 | 7,838,298.49 | 7,838,298.49 | - |
| 现金及现金等价物的净增加额(元) | -9,781,036.12 | 6,279,597.19 | -4,129,921.10 | -3,698,122.13 | -5,993,084.31 | - |
| 公告日期 | 2024-08-28 | 2024-03-29 | 2023-08-09 | 2023-04-25 | 2022-08-16 | 2022-06-24 |
| 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) |