| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 20,708,923.30 | 37,723,448.50 | 28,087,729.54 | 19,846,996.30 | 26,511,338.11 | 18,372,218.07 | 11,437,192.98 | 5,656,977.00 |
| 收到的税费返还(元) | 187,135.85 | 762,048.95 | 670,340.91 | 243,756.03 | 109,090.34 | 25,384.23 | 25,384.23 | - |
| 收到其他与经营活动有关的现金(元) | 225,401.23 | 2,866,631.64 | 5,331,244.46 | 2,058,867.83 | 8,288,856.25 | 4,133,614.94 | 4,275,574.09 | 425,329.82 |
| 经营活动现金流入小计(元) | 21,121,460.38 | 41,352,129.09 | 34,089,314.91 | 22,149,620.16 | 34,909,284.70 | 22,531,217.24 | 15,738,151.30 | 6,082,306.82 |
| 购买商品、接受劳务支付的现金(元) | 7,094,551.44 | 12,989,751.09 | 10,099,111.88 | 5,793,734.41 | 6,882,379.47 | 5,093,256.28 | 3,428,305.27 | 1,523,022.70 |
| 支付给职工以及为职工支付的现金(元) | 9,391,498.88 | 19,573,889.40 | 15,013,583.43 | 9,876,666.80 | 14,296,481.56 | 10,833,146.76 | 7,496,323.16 | 3,938,045.69 |
| 支付的各项税费(元) | 1,782,815.64 | 3,513,951.45 | 2,236,923.46 | 1,709,629.36 | 1,938,114.61 | 2,025,346.79 | 1,052,427.04 | 637,658.86 |
| 支付其他与经营活动有关的现金(元) | 4,634,331.87 | 9,638,606.16 | 7,297,890.32 | 5,610,927.11 | 10,114,240.45 | 4,866,237.60 | 3,316,532.52 | 989,472.95 |
| 经营活动现金流出小计(元) | 22,903,197.83 | 45,716,198.10 | 34,647,509.09 | 22,990,957.68 | 33,231,216.09 | 22,817,987.43 | 15,293,587.99 | 7,088,200.20 |
| 经营活动产生的现金流量净额(元) | -1,781,737.45 | -4,364,069.01 | -558,194.18 | -841,337.52 | 1,678,068.61 | -286,770.19 | 444,563.31 | -1,005,893.38 |
| 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) | - | 4,904,840.50 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 4,904,840.50 | - | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 252,678.44 | 1,137,616.81 | 152,536.22 | 144,199.22 | 679,804.20 | 84,557.59 | 79,609.59 | 22,296.07 |
| 投资活动现金流出小计(元) | 252,678.44 | 1,137,616.81 | 152,536.22 | 144,199.22 | 679,804.20 | 84,557.59 | 79,609.59 | 22,296.07 |
| 投资活动产生的现金流量净额(元) | -252,678.44 | 3,767,223.69 | -152,536.22 | -144,199.22 | -679,804.20 | -84,557.59 | -79,609.59 | -22,296.07 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 4,789,800.00 | 200,000.00 | 200,000.00 | 200,000.00 | 100,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 200,000.00 | 200,000.00 | 200,000.00 | 100,000.00 | - | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 3,950,000.00 | 3,950,000.00 | 3,950,000.00 | 1,650,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,750,000.00 | 4,180,000.00 | - | - | 370,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 11,539,800.00 | 11,380,000.00 | 7,200,000.00 | 7,200,000.00 | 4,420,000.00 | 3,950,000.00 | 3,950,000.00 | 1,650,000.00 |
| 偿还债务支付的现金(元) | 4,300,000.00 | 6,650,000.00 | 6,650,000.00 | 6,650,000.00 | 3,950,000.00 | 3,950,000.00 | 3,950,000.00 | 1,650,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 125,524.90 | 279,358.42 | 214,773.68 | 149,479.21 | 275,014.57 | 212,017.57 | 139,891.52 | 74,045.13 |
| 支付其他与筹资活动有关的现金(元) | 1,673,351.05 | 860,114.73 | 595,199.01 | 384,634.11 | 800,831.23 | 405,193.26 | 286,675.29 | 242,461.32 |
| 筹资活动现金流出小计(元) | 6,098,875.95 | 7,789,473.15 | 7,459,972.69 | 7,184,113.32 | 5,025,845.80 | 4,567,210.83 | 4,376,566.81 | 1,966,506.45 |
| 筹资活动产生的现金流量净额(元) | 5,440,924.05 | 3,590,526.85 | -259,972.69 | 15,886.68 | -605,845.80 | -617,210.83 | -426,566.81 | -316,506.45 |
| 五、现金及现金等价物净增加额(元) | 3,406,508.16 | 2,993,681.53 | -970,703.09 | -969,650.06 | 392,418.61 | -988,538.61 | -61,613.09 | -1,344,695.90 |
| 加：期初现金及现金等价物余额(元) | 7,272,928.80 | 4,279,247.27 | 4,279,247.27 | 4,279,247.27 | 3,886,828.66 | 3,886,828.66 | 3,886,828.66 | 3,886,828.66 |
| 期末现金及现金等价物余额(元) | 10,679,436.96 | 7,272,928.80 | 3,308,544.18 | 3,309,597.21 | 4,279,247.27 | 2,898,290.05 | 3,825,215.57 | 2,542,132.76 |
| 补充资料： | ||||||||
| 净利润(元) | -3,095,943.48 | -4,576,176.05 | - | -3,549,792.17 | -1,185,271.65 | - | 143,165.60 | - |
| 固定资产和投资性房地产折旧(元) | 519,022.67 | 989,353.84 | - | 482,007.28 | 896,129.43 | - | 426,548.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 519,022.67 | 989,353.84 | - | 482,007.28 | 896,129.43 | - | 426,548.39 | - |
| 长期待摊费用摊销(元) | 198,733.74 | 363,758.72 | - | 165,024.98 | 359,873.10 | - | 214,632.08 | - |
| 财务费用(元) | 295,104.56 | 606,424.98 | - | 178,471.75 | 323,867.10 | - | 170,250.17 | - |
| 递延所得税(元) | -1,661.96 | -43,318.15 | - | -4,190.24 | -28,124.97 | - | -296.90 | - |
| 其中：递延所得税资产减少(元) | -1,661.96 | -43,318.15 | - | -4,190.24 | -28,124.97 | - | -296.90 | - |
| 存货的减少(元) | 443,099.31 | -2,856,394.53 | - | -2,925,200.87 | 960,049.83 | - | 60,289.61 | - |
| 经营性应收项目的减少(元) | -2,157,759.30 | -5,079,959.60 | - | 1,032,038.70 | -1,458,694.57 | - | -807,348.01 | - |
| 经营性应付项目的增加(元) | 1,169,340.77 | 4,196,347.39 | - | 3,456,233.60 | 960,106.58 | - | 738,962.08 | - |
| 现金的期末余额(元) | 10,679,436.96 | 7,272,928.80 | - | 3,309,597.21 | 4,279,247.27 | - | 3,825,215.57 | - |
| 减：现金的期初余额(元) | 7,272,928.80 | 4,279,247.27 | - | 4,279,247.27 | 3,886,828.66 | - | 3,886,828.66 | - |
| 现金及现金等价物的净增加额(元) | 3,406,508.16 | 2,993,681.53 | - | -969,650.06 | 392,418.61 | - | -61,613.09 | - |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-11-13 | 2023-08-18 | 2023-03-09 | 2023-11-13 | 2022-08-18 | 2022-06-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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