| 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) | 89,862,780.01 | 35,117,410.71 | 56,975,904.67 | 21,355,958.41 | 10,034,409.46 |
| 收到的税费返还(元) | - | 18,137.16 | 91,231.01 | 3,779.27 | 3,779.27 |
| 收到其他与经营活动有关的现金(元) | 4,943,587.07 | 2,318,853.78 | 3,278,655.77 | 397,512.11 | 931,220.76 |
| 经营活动现金流入小计(元) | 94,806,367.08 | 37,454,401.65 | 60,345,791.45 | 21,757,249.79 | 10,969,409.49 |
| 购买商品、接受劳务支付的现金(元) | 63,388,433.65 | 28,710,282.60 | 52,689,634.87 | 21,192,593.75 | 17,257,938.52 |
| 支付给职工以及为职工支付的现金(元) | 18,193,984.09 | 8,120,815.77 | 16,649,523.82 | 8,760,186.55 | 5,145,661.05 |
| 支付的各项税费(元) | 2,419,961.68 | 733,743.47 | 2,182,047.09 | 1,183,918.03 | 641,256.16 |
| 支付其他与经营活动有关的现金(元) | 8,628,493.65 | 8,043,391.93 | 9,859,180.39 | 8,183,593.27 | 6,655,726.50 |
| 经营活动现金流出小计(元) | 92,630,873.07 | 45,608,233.77 | 81,380,386.17 | 39,320,291.60 | 29,700,582.23 |
| 经营活动产生的现金流量净额(元) | 2,175,494.01 | -8,153,832.12 | -21,034,594.72 | -17,563,041.81 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,250,000.00 | 300,000.00 | 2,741,777.28 | 291,777.28 | 1,691,777.28 |
| 取得投资收益收到的现金(元) | 48,916.76 | 12,058.82 | 21,266.07 | 13,085.43 | 108,351.89 |
| 投资活动现金流入小计(元) | 1,298,916.76 | 312,058.82 | 2,763,043.35 | 304,862.71 | 1,800,129.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 170,381.95 | 10,300.00 | 22,946.00 | 19,266.00 | 12,817.00 |
| 投资支付的现金(元) | - | - | 2,450,000.00 | 150,000.00 | 1,750,000.00 |
| 投资活动现金流出小计(元) | 170,381.95 | 10,300.00 | 2,472,946.00 | 169,266.00 | 1,762,817.00 |
| 投资活动产生的现金流量净额(元) | 1,128,534.81 | 301,758.82 | 290,097.35 | 135,596.71 | 37,312.17 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 14,500,000.08 | - | - |
| 取得借款收到的现金(元) | 9,000,000.00 | 3,000,000.00 | 7,500,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 3,101,828.08 | 1,701.64 | - | - | - |
| 筹资活动现金流入小计(元) | 12,101,828.08 | 3,001,701.64 | 22,000,000.08 | - | - |
| 偿还债务支付的现金(元) | 7,500,000.00 | 2,500,000.00 | 8,500,000.00 | 1,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 246,675.56 | 135,875.01 | 312,508.99 | 162,311.11 | 79,812.50 |
| 支付其他与筹资活动有关的现金(元) | 25,500.00 | - | 3,343,832.55 | 8,500.00 | - |
| 筹资活动现金流出小计(元) | 7,772,175.56 | 2,635,875.01 | 12,156,341.54 | 1,170,811.11 | 79,812.50 |
| 筹资活动产生的现金流量净额(元) | 4,329,652.52 | 365,826.63 | 9,843,658.54 | -1,170,811.11 | -79,812.50 |
| 五、现金及现金等价物净增加额(元) | 7,633,681.34 | -7,486,246.67 | -10,900,838.83 | -18,598,256.21 | -18,773,673.07 |
| 加：期初现金及现金等价物余额(元) | 11,665,741.74 | 15,368,607.64 | 22,566,580.57 | 23,966,580.57 | 22,214,074.58 |
| 期末现金及现金等价物余额(元) | 19,299,423.08 | 7,882,360.97 | 11,665,741.74 | 5,368,324.36 | 3,440,401.51 |
| 补充资料： | |||||
| 净利润(元) | 3,068,448.57 | 982,121.33 | -14,883,191.98 | -11,090,363.10 | - |
| 资产减值准备(元) | 642,479.47 | - | -99,964.52 | -14,261.33 | - |
| 固定资产和投资性房地产折旧(元) | 414,889.60 | 210,145.65 | 468,784.07 | 234,321.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 414,889.60 | 210,145.65 | 468,784.07 | 234,321.42 | - |
| 无形资产摊销(元) | 385,773.62 | 195,063.88 | 437,605.41 | 220,260.32 | - |
| 长期待摊费用摊销(元) | 105,000.00 | 52,500.00 | 105,000.00 | 52,500.00 | - |
| 固定资产报废损失(元) | 1,793.45 | - | - | - | - |
| 公允价值变动损失(元) | 277,375.76 | - | - | - | - |
| 财务费用(元) | 179,722.48 | 128,442.02 | 333,758.99 | 159,256.91 | - |
| 投资损失(元) | -48,916.76 | -12,058.82 | -21,266.07 | -8,915.67 | - |
| 递延所得税(元) | 501,295.31 | -231,474.40 | -3,247,724.76 | -9,218.00 | - |
| 其中：递延所得税资产减少(元) | 501,295.31 | -231,474.40 | -3,247,724.76 | -9,218.00 | - |
| 存货的减少(元) | -2,067,462.51 | -1,989,387.36 | -3,801,635.09 | -2,688,145.17 | - |
| 经营性应收项目的减少(元) | -15,956,424.96 | -19,322,776.53 | 18,899,012.17 | 9,371,165.36 | - |
| 经营性应付项目的增加(元) | 11,627,668.96 | 10,291,073.01 | -19,760,090.00 | -13,801,427.86 | - |
| 现金的期末余额(元) | 19,299,423.08 | 7,882,360.97 | 11,665,741.74 | 3,868,324.36 | - |
| 减：现金的期初余额(元) | 11,665,741.74 | 15,368,607.64 | 22,566,580.57 | 22,566,580.57 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 1,500,000.00 | - |
| 减：现金等价物的期初余额(元) | - | - | - | 1,400,000.00 | - |
| 现金及现金等价物的净增加额(元) | 7,633,681.34 | -7,486,246.67 | -10,900,838.83 | -18,598,256.21 | - |
| 公告日期 | 2024-04-26 | 2023-08-21 | 2023-04-25 | 2022-08-31 | 2022-05-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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