| 2024年中报 | 2023年年报 | 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 |
| 报表类型 | 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) | 71,169,837.93 | 129,108,265.70 | 51,243,477.28 | 29,829,502.42 |
| 收到的税费返还(元) | 192,282.44 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 2,178,157.22 | 1,384,178.01 | 1,318,420.42 | 343,351.57 |
| 经营活动现金流入小计(元) | 73,540,277.59 | 130,492,443.71 | 52,561,897.70 | 30,172,853.99 |
| 购买商品、接受劳务支付的现金(元) | 34,100,277.12 | 74,225,841.73 | 35,283,563.63 | 15,333,922.32 |
| 支付给职工以及为职工支付的现金(元) | 23,000,774.31 | 42,179,028.33 | 21,597,027.65 | 11,441,126.53 |
| 支付的各项税费(元) | 2,752,787.35 | 10,404,102.27 | 6,941,293.32 | 5,187,300.38 |
| 支付其他与经营活动有关的现金(元) | 5,278,904.86 | 5,932,352.78 | 5,469,529.65 | 1,275,533.85 |
| 经营活动现金流出小计(元) | 65,132,743.64 | 132,741,325.11 | 69,291,414.25 | 33,237,883.08 |
| 经营活动产生的现金流量净额(元) | 8,407,533.95 | -2,248,881.40 | -16,729,516.55 | -3,065,029.09 |
| 二、投资活动产生的现金流量 | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,056,176.29 | 15,840,965.37 | 7,297,126.64 | 2,957,935.01 |
| 投资活动现金流出小计(元) | 2,056,176.29 | 15,840,965.37 | 7,297,126.64 | 2,957,935.01 |
| 投资活动产生的现金流量净额(元) | -2,056,176.29 | -15,840,965.37 | -7,297,126.64 | -2,957,935.01 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 10,046,621.41 | 10,046,621.41 | 10,046,621.41 |
| 收到其他与筹资活动有关的现金(元) | - | 8,537.83 | 7,500.14 | 1,794.78 |
| 筹资活动现金流入小计(元) | - | 10,055,159.24 | 10,054,121.55 | 10,048,416.19 |
| 支付其他与筹资活动有关的现金(元) | - | 1,461,129.61 | 1,404,129.61 | 9.00 |
| 筹资活动现金流出小计(元) | - | 1,461,129.61 | 1,404,129.61 | 9.00 |
| 筹资活动产生的现金流量净额(元) | - | 8,594,029.63 | 8,649,991.94 | 10,048,407.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | 61,445.21 | 312,152.59 | 290,948.90 | -87,105.71 |
| 五、现金及现金等价物净增加额(元) | 6,412,802.87 | -9,183,664.55 | -15,085,702.35 | 3,938,337.38 |
| 加：期初现金及现金等价物余额(元) | 13,966,528.39 | 23,150,192.94 | 23,150,192.94 | 23,150,192.94 |
| 期末现金及现金等价物余额(元) | 20,379,331.26 | 13,966,528.39 | 8,064,490.59 | 27,088,530.32 |
| 补充资料： | ||||
| 净利润(元) | 2,107,194.69 | 16,966,520.48 | 8,589,752.18 | - |
| 资产减值准备(元) | 1,192,209.20 | 783,665.76 | 256,023.27 | - |
| 固定资产和投资性房地产折旧(元) | 3,311,328.13 | 6,203,676.01 | 3,028,110.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,311,328.13 | 6,203,676.01 | 3,028,110.06 | - |
| 无形资产摊销(元) | 152,769.13 | 317,037.57 | 162,414.66 | - |
| 长期待摊费用摊销(元) | 919,502.14 | 1,643,626.30 | 802,821.82 | - |
| 固定资产报废损失(元) | 4,920.89 | - | - | - |
| 财务费用(元) | -61,445.21 | -320,681.42 | -298,440.04 | - |
| 递延所得税(元) | -662,494.45 | 720,750.49 | 261,968.03 | - |
| 其中：递延所得税资产减少(元) | -517,549.12 | -176,272.00 | -143,057.80 | - |
| 递延所得税负债增加(元) | -144,945.33 | 897,022.49 | 405,025.83 | - |
| 存货的减少(元) | -2,955,118.03 | -7,846,337.71 | -1,609,500.25 | - |
| 经营性应收项目的减少(元) | 333,233.98 | -13,144,711.97 | -23,928,199.46 | - |
| 经营性应付项目的增加(元) | 2,983,004.64 | -7,580,697.63 | -4,852,545.67 | - |
| 其他(元) | 687,668.69 | -805,726.08 | 109,607.36 | - |
| 现金的期末余额(元) | 20,379,331.26 | 13,966,528.39 | 8,064,490.59 | - |
| 减：现金的期初余额(元) | 13,966,528.39 | 23,150,192.94 | 23,150,192.94 | - |
| 现金及现金等价物的净增加额(元) | 6,412,802.87 | -9,183,664.55 | -15,085,702.35 | - |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | |||
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