| 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 | |
|---|---|---|---|---|---|---|---|
| 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) | 7,985,463.15 | 28,066,874.66 | 17,486,884.16 | 11,728,208.06 | 23,168,200.73 | 16,257,078.21 | 11,016,326.87 |
| 收到的税费返还(元) | - | 359,205.92 | 359,205.92 | 359,205.92 | 76,278.76 | - | - |
| 收到其他与经营活动有关的现金(元) | 847,433.46 | 5,636,495.37 | 4,829,256.60 | 4,738,479.34 | 824,603.39 | 277,849.46 | 94,081.51 |
| 经营活动现金流入小计(元) | 8,832,896.61 | 34,062,575.95 | 22,675,346.68 | 16,825,893.32 | 24,069,082.88 | 16,534,927.67 | 11,110,408.38 |
| 购买商品、接受劳务支付的现金(元) | 3,894,013.43 | 8,684,567.38 | 5,922,904.13 | 3,095,191.80 | 3,322,991.84 | 1,919,659.16 | 1,136,025.58 |
| 支付给职工以及为职工支付的现金(元) | 10,997,910.09 | 17,706,723.45 | 12,222,672.33 | 8,188,038.67 | 12,114,442.36 | 9,272,635.14 | 6,066,672.94 |
| 支付的各项税费(元) | 1,165,507.54 | 2,409,701.82 | 1,825,829.92 | 1,600,202.97 | 874,107.91 | 833,931.18 | 434,576.71 |
| 支付其他与经营活动有关的现金(元) | 5,225,720.65 | 5,191,804.08 | 6,598,481.58 | 2,511,398.18 | 4,323,716.22 | 2,090,730.32 | 1,775,429.59 |
| 经营活动现金流出小计(元) | 21,283,151.71 | 33,992,796.73 | 26,569,887.96 | 15,394,831.62 | 20,635,258.33 | 14,116,955.80 | 9,412,704.82 |
| 经营活动产生的现金流量净额(元) | -12,450,255.10 | 69,779.22 | -3,894,541.28 | 1,431,061.70 | 3,433,824.55 | 2,417,971.87 | 1,697,703.56 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 1,416,210.40 | 1,416,210.40 | 1,416,210.40 |
| 取得投资收益收到的现金(元) | - | - | - | - | 15,481.13 | 15,481.13 | 15,481.13 |
| 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) | 6,391.46 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 6,391.46 | - | - | - | 1,431,691.53 | 1,431,691.53 | 1,431,691.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,788.88 | 7,142,822.34 | 2,513,184.37 | 2,510,902.07 | 413,689.16 | 284,581.00 | 244,937.16 |
| 投资支付的现金(元) | - | - | - | - | 275,000.00 | - | - |
| 投资活动现金流出小计(元) | 41,788.88 | 7,142,822.34 | 2,513,184.37 | 2,510,902.07 | 688,689.16 | 284,581.00 | 244,937.16 |
| 投资活动产生的现金流量净额(元) | -35,397.42 | -7,142,822.34 | -2,513,184.37 | -2,510,902.07 | 743,002.37 | 1,147,110.53 | 1,186,754.37 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 14,797,672.50 | 14,797,672.50 | 8,797,672.50 | 500,000.00 | - | - |
| 取得借款收到的现金(元) | 5,952,524.17 | 900,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 5,952,524.17 | 15,697,672.50 | 14,797,672.50 | 8,797,672.50 | 500,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 47,640.34 | 999,998.95 | 1,017,828.47 | 1,017,828.47 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 1,650,515.04 | 124,656.55 | 124,656.55 | 129,437.71 | - | - |
| 筹资活动现金流出小计(元) | 47,640.34 | 2,650,513.99 | 1,142,485.02 | 1,142,485.02 | 129,437.71 | - | - |
| 筹资活动产生的现金流量净额(元) | 5,904,883.83 | 13,047,158.51 | 13,655,187.48 | 7,655,187.48 | 370,562.29 | - | - |
| 五、现金及现金等价物净增加额(元) | -6,580,768.69 | 5,974,115.39 | 7,247,461.83 | 6,575,347.11 | 4,547,389.21 | 3,565,082.40 | 2,884,457.93 |
| 加：期初现金及现金等价物余额(元) | 14,922,351.07 | 8,948,235.68 | 12,273,235.68 | 8,948,235.68 | 4,400,846.47 | 4,400,846.47 | 4,400,846.47 |
| 期末现金及现金等价物余额(元) | 8,341,582.38 | 14,922,351.07 | 19,520,697.51 | 15,523,582.79 | 8,948,235.68 | 7,965,928.87 | 7,285,304.40 |
| 补充资料： | |||||||
| 净利润(元) | -4,631,232.89 | 3,275,097.66 | - | 443,590.35 | 10,491,072.78 | - | 2,648,468.57 |
| 资产减值准备(元) | 202,173.16 | 698,425.00 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 344,883.90 | 570,548.31 | - | 409,982.11 | 542,484.10 | - | 268,367.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 344,883.90 | 570,548.31 | - | 409,982.11 | 542,484.10 | - | 268,367.99 |
| 无形资产摊销(元) | 157,232.69 | 22,798.74 | - | - | - | - | - |
| 长期待摊费用摊销(元) | 61,738.02 | 47,244.42 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -41,314.78 | -227,279.28 | - | - | -805,190.26 | - | - |
| 财务费用(元) | 69,036.57 | 49,579.30 | - | 17,829.52 | 3,523.08 | - | - |
| 投资损失(元) | - | 1,558,737.78 | - | 194,574.56 | 250,063.44 | - | -73,289.35 |
| 递延所得税(元) | -38,368.07 | -180,086.70 | - | -65,165.12 | -56,152.24 | - | 1,543.90 |
| 其中：递延所得税资产减少(元) | -38,368.07 | -69,580.84 | - | -46,747.48 | -166,658.10 | - | 1,543.90 |
| 递延所得税负债增加(元) | - | -110,505.86 | - | -18,417.64 | 110,505.86 | - | - |
| 存货的减少(元) | -5,140,910.58 | -3,158,959.46 | - | -2,405,639.64 | -512,466.61 | - | 256,426.87 |
| 经营性应收项目的减少(元) | -2,512,026.88 | -4,275,143.34 | - | 2,057,736.99 | -10,877,054.23 | - | -347,768.62 |
| 经营性应付项目的增加(元) | -1,600,573.86 | 701,817.64 | - | 311,058.82 | 3,986,881.91 | - | -1,258,840.32 |
| 现金的期末余额(元) | 8,341,582.38 | 14,922,351.07 | - | 15,523,582.79 | 8,948,235.68 | - | 7,285,304.40 |
| 减：现金的期初余额(元) | 14,922,351.07 | 8,948,235.68 | - | 8,948,235.68 | 4,400,846.47 | - | 4,400,846.47 |
| 现金及现金等价物的净增加额(元) | -6,580,768.69 | 5,974,115.39 | - | 6,575,347.11 | 4,547,389.21 | - | 2,884,457.93 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2024-02-07 | 2023-07-14 | 2023-04-26 | 2023-02-10 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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