| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 |
| 报表类型 | 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) | 34,766,660.79 | 76,636,430.47 | 55,004,260.18 | 32,170,114.62 | 13,787,901.86 |
| 收到的税费返还(元) | 97,115.88 | 1,303,883.19 | 1,217,180.74 | 996,924.05 | 708,368.06 |
| 收到其他与经营活动有关的现金(元) | 2,510,128.51 | 4,164,730.40 | 3,894,791.75 | 3,471,829.12 | 3,083,687.71 |
| 经营活动现金流入小计(元) | 37,373,905.18 | 82,105,044.06 | 60,116,232.67 | 36,638,867.79 | 17,579,957.63 |
| 购买商品、接受劳务支付的现金(元) | 23,049,930.63 | 15,663,770.70 | 11,812,678.02 | 4,959,534.08 | 2,481,667.96 |
| 支付给职工以及为职工支付的现金(元) | 17,419,589.01 | 31,716,089.88 | 23,356,644.95 | 15,503,609.73 | 7,720,741.49 |
| 支付的各项税费(元) | 1,512,406.52 | 9,990,350.07 | 9,287,879.00 | 8,863,713.37 | 2,946,125.01 |
| 支付其他与经营活动有关的现金(元) | 5,363,787.80 | 13,958,366.78 | 9,453,958.98 | 6,451,382.20 | 3,223,149.13 |
| 经营活动现金流出小计(元) | 47,345,713.96 | 71,328,577.43 | 53,911,160.95 | 35,778,239.38 | 16,371,683.59 |
| 经营活动产生的现金流量净额(元) | -9,971,808.78 | 10,776,466.63 | 6,205,071.72 | 860,628.41 | 1,208,274.04 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 3,000,000.00 | 49,500,000.00 | 49,500,000.00 | 49,500,000.00 | 19,500,000.00 |
| 取得投资收益收到的现金(元) | - | 216,401.78 | 216,401.78 | 216,401.78 | 94,176.19 |
| 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) | - | 220,000.00 | 220,000.00 | - | - |
| 投资活动现金流入小计(元) | 3,000,000.00 | 49,936,401.78 | 49,936,401.78 | 49,716,401.78 | 19,594,176.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 79,878.21 | 7,511,971.40 | 5,599,793.24 | 2,637,871.35 | 16,592.92 |
| 投资支付的现金(元) | 16,000,000.00 | 49,500,000.00 | 49,500,000.00 | 49,500,000.00 | 19,500,000.00 |
| 投资活动现金流出小计(元) | 16,079,878.21 | 57,011,971.40 | 55,099,793.24 | 52,137,871.35 | 19,516,592.92 |
| 投资活动产生的现金流量净额(元) | -13,079,878.21 | -7,075,569.62 | -5,163,391.46 | -2,421,469.57 | 77,583.27 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 | - |
| 筹资活动现金流入小计(元) | - | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 19,213,560.00 | 19,213,560.00 | 19,213,560.00 | - |
| 支付其他与筹资活动有关的现金(元) | 3,002,123.13 | 1,371,003.97 | 1,878,526.03 | 979,180.59 | 20,000.00 |
| 筹资活动现金流出小计(元) | 3,002,123.13 | 20,584,563.97 | 21,092,086.03 | 20,192,740.59 | 20,000.00 |
| 筹资活动产生的现金流量净额(元) | -3,002,123.13 | -10,484,563.97 | -10,992,086.03 | -10,092,740.59 | -20,000.00 |
| 五、现金及现金等价物净增加额(元) | -26,053,810.12 | -6,783,666.96 | -9,950,405.77 | -11,653,581.75 | 1,265,857.31 |
| 加：期初现金及现金等价物余额(元) | 57,153,375.00 | 63,937,041.96 | 63,937,041.96 | 63,937,041.96 | 63,937,041.96 |
| 期末现金及现金等价物余额(元) | 31,099,564.88 | 57,153,375.00 | 53,986,636.19 | 52,283,460.21 | 65,202,899.27 |
| 补充资料： | |||||
| 净利润(元) | 4,077,644.31 | 25,031,038.36 | 7,966,842.02 | 3,982,093.80 | -1,541,948.15 |
| 资产减值准备(元) | -4,314.20 | 1,260.05 | 5,337.50 | 2,090.00 | - |
| 固定资产和投资性房地产折旧(元) | 627,667.59 | 1,014,945.96 | 740,147.84 | 483,879.06 | 248,712.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 627,667.59 | 1,014,945.96 | 740,147.84 | 483,879.06 | 248,712.08 |
| 无形资产摊销(元) | 623,271.96 | 1,204,606.16 | 892,970.17 | 598,609.91 | 299,304.93 |
| 长期待摊费用摊销(元) | 503,703.44 | 298,628.64 | 223,971.28 | 149,314.22 | 74,657.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -195,423.93 | -195,423.93 | - | - |
| 公允价值变动损失(元) | -20,997.92 | - | - | - | - |
| 财务费用(元) | 229,103.84 | 393,290.75 | 209,490.83 | 22,583.84 | 16,284.83 |
| 投资损失(元) | -58,568.12 | -1,830,646.04 | -967,757.03 | -738,560.67 | -153,217.08 |
| 递延所得税(元) | -171,642.39 | -535,453.67 | -290,641.13 | -261,947.60 | -825,471.95 |
| 其中：递延所得税资产减少(元) | -171,642.39 | -511,983.12 | -267,170.58 | -305,068.00 | -807,738.55 |
| 递延所得税负债增加(元) | - | -23,470.55 | -23,470.55 | 43,120.40 | -17,733.40 |
| 存货的减少(元) | -2,335,397.67 | 100,046.31 | -1,853,110.58 | -4,907,342.63 | 441,574.32 |
| 经营性应收项目的减少(元) | -21,985,238.10 | -12,549,996.80 | 7,217,338.60 | 4,700,792.59 | 8,232,341.87 |
| 经营性应付项目的增加(元) | 6,190,307.65 | -6,181,600.86 | -8,314,998.24 | -2,452,961.93 | -5,188,412.10 |
| 现金的期末余额(元) | 31,099,564.88 | 57,153,375.00 | 53,986,636.19 | 52,283,460.21 | - |
| 减：现金的期初余额(元) | 57,153,375.00 | 63,937,041.96 | 63,937,041.96 | 63,937,041.96 | - |
| 现金及现金等价物的净增加额(元) | -26,053,810.12 | -6,783,666.96 | -9,950,405.77 | -11,653,581.75 | 1,265,857.31 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-12-22 | 2023-08-31 | 2023-04-28 |
| 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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