| 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 | 上市前 | 上市前 |
| 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) | 61,659,321.05 | 92,007,448.20 | 54,691,449.87 | 109,839,898.78 | 41,336,845.44 | 20,854,274.04 |
| 收到其他与经营活动有关的现金(元) | 3,461,697.12 | 10,691,179.60 | 3,622,679.99 | 16,538,908.31 | 5,970,725.02 | 4,520,184.93 |
| 经营活动现金流入小计(元) | 65,121,018.17 | 102,698,627.80 | 58,314,129.86 | 126,378,807.09 | 47,307,570.46 | 25,374,458.97 |
| 购买商品、接受劳务支付的现金(元) | 35,224,055.48 | 43,802,372.86 | 34,366,006.69 | 83,772,481.95 | 27,960,359.13 | 20,719,794.15 |
| 支付给职工以及为职工支付的现金(元) | 12,791,768.84 | 22,142,553.28 | 11,464,087.90 | 18,448,625.20 | 10,238,986.99 | 6,483,947.94 |
| 支付的各项税费(元) | 3,423,404.30 | 9,129,185.43 | 3,304,730.36 | 4,217,087.15 | 1,850,457.84 | 690,470.03 |
| 支付其他与经营活动有关的现金(元) | 6,957,606.95 | 16,277,268.14 | 8,103,450.00 | 19,816,914.15 | 2,992,073.76 | 8,948,831.66 |
| 经营活动现金流出小计(元) | 58,396,835.57 | 91,351,379.71 | 57,238,274.95 | 126,255,108.45 | 43,041,877.72 | 36,843,043.78 |
| 经营活动产生的现金流量净额(元) | 6,724,182.60 | 11,347,248.09 | 1,075,854.91 | 123,698.64 | 4,265,692.74 | -11,468,584.81 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 6,180,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 64,031.24 | - | - | - | - | - |
| 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) | - | 1,916,625.25 | 310,374.57 | - | - | - |
| 投资活动现金流入小计(元) | 6,244,031.24 | 1,916,625.25 | 310,374.57 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,565,551.17 | 6,318,061.75 | 1,227,121.43 | 6,841,803.47 | 2,407,119.13 | 2,135,449.10 |
| 投资支付的现金(元) | 12,000,000.00 | 6,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 16,565,551.17 | 12,318,061.75 | 1,227,121.43 | 6,841,803.47 | 2,407,119.13 | 2,135,449.10 |
| 投资活动产生的现金流量净额(元) | -10,321,519.93 | -10,401,436.50 | -916,746.86 | -6,841,803.47 | -2,407,119.13 | -2,135,449.10 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 10,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | 10,500,000.00 | - | 2,000,000.00 | 2,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 2,000,000.00 | 2,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 59,337.51 | 32,445.45 | 113,870.06 | 168,180.55 | 158,901.26 | 68,750.00 |
| 支付其他与筹资活动有关的现金(元) | 402,255.20 | 899,273.51 | 359,728.91 | 796,513.41 | 298,319.63 | 111,686.01 |
| 筹资活动现金流出小计(元) | 461,592.71 | 2,931,718.96 | 2,473,598.97 | 5,964,693.96 | 5,457,220.89 | 180,436.01 |
| 筹资活动产生的现金流量净额(元) | -461,592.71 | 7,568,281.04 | -2,473,598.97 | -3,964,693.96 | -3,457,220.89 | -180,436.01 |
| 五、现金及现金等价物净增加额(元) | -4,058,930.04 | 8,514,092.63 | -2,314,490.92 | -10,682,798.79 | -1,598,647.28 | -13,784,469.92 |
| 加：期初现金及现金等价物余额(元) | 17,807,929.01 | 9,293,836.38 | 9,293,836.38 | 19,976,635.17 | 6,422,940.00 | 19,976,635.17 |
| 期末现金及现金等价物余额(元) | 13,748,998.97 | 17,807,929.01 | 6,979,345.46 | 9,293,836.38 | 4,824,292.72 | 6,192,165.25 |
| 补充资料： | ||||||
| 净利润(元) | - | 14,278,652.97 | 4,616,578.05 | 9,462,706.57 | 2,304,446.89 | 1,351,295.74 |
| 固定资产和投资性房地产折旧(元) | - | 2,400,670.21 | 1,231,552.41 | 1,781,165.10 | 342,046.00 | 415,688.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,400,670.21 | 1,231,552.41 | 1,781,165.10 | 342,046.00 | 415,688.69 |
| 无形资产摊销(元) | - | 224,000.04 | 112,000.02 | 224,000.04 | 112,000.02 | 55,998.00 |
| 长期待摊费用摊销(元) | - | 276,176.46 | 116,289.33 | 144,853.53 | 70,688.52 | 28,415.71 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 20,599.54 | 49,668.74 | 50,684.24 | 50,684.24 | 50,684.24 |
| 公允价值变动损失(元) | - | -46,003.63 | - | - | - | - |
| 财务费用(元) | - | 181,175.54 | 113,870.06 | 284,226.87 | 158,901.26 | 70,806.18 |
| 递延所得税(元) | - | -28,760.28 | -36,342.98 | -20,416.69 | -47,267.35 | -70,807.72 |
| 其中：递延所得税资产减少(元) | - | 184,429.01 | -36,342.98 | -20,416.69 | -47,267.35 | -70,807.72 |
| 递延所得税负债增加(元) | - | -213,189.29 | - | - | - | - |
| 存货的减少(元) | - | -882,727.36 | -2,212,027.98 | -5,619,711.84 | -2,767,813.78 | -4,228,672.60 |
| 经营性应收项目的减少(元) | - | -2,914,466.44 | 2,243,495.88 | -13,049,426.00 | 2,398,120.41 | -4,416,985.88 |
| 经营性应付项目的增加(元) | - | -3,118,459.11 | -5,806,299.28 | 5,958,899.21 | 537,388.59 | -5,161,022.56 |
| 现金的期末余额(元) | - | 17,807,929.01 | 6,979,345.46 | 9,293,836.38 | 4,824,292.72 | 6,192,165.25 |
| 减：现金的期初余额(元) | - | 9,293,836.38 | 9,293,836.38 | 19,976,635.17 | 6,422,940.00 | 19,976,635.17 |
| 现金及现金等价物的净增加额(元) | - | 8,514,092.63 | -2,314,490.92 | -10,682,798.79 | -1,598,647.28 | -13,784,469.92 |
| 公告日期 | 2024-08-12 | 2024-03-25 | 2023-08-07 | 2023-03-21 | 2023-08-07 | 2022-08-23 |
| 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 | 标准无保留意见 | ||
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