| 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) | 55,807,542.63 | 32,993,732.91 | 129,281,309.49 | 52,860,298.71 | 32,187,823.91 |
| 收到的税费返还(元) | 1,303,587.88 | 1,249,192.80 | 3,617,811.15 | 2,162,759.49 | - |
| 收到其他与经营活动有关的现金(元) | 10,727,086.04 | 2,098,106.34 | 4,159,983.06 | 1,107,974.61 | 826,653.77 |
| 经营活动现金流入小计(元) | 67,838,216.55 | 36,341,032.05 | 137,059,103.70 | 56,131,032.81 | 33,014,477.68 |
| 购买商品、接受劳务支付的现金(元) | 51,612,758.23 | 28,716,591.08 | 51,490,301.72 | 20,266,924.64 | 12,896,576.14 |
| 支付给职工以及为职工支付的现金(元) | 15,983,975.71 | 8,040,182.50 | 23,561,047.72 | 12,653,711.35 | 6,752,813.73 |
| 支付的各项税费(元) | 5,505,200.33 | 4,737,711.19 | 9,962,112.79 | 6,571,790.13 | 1,375,018.53 |
| 支付其他与经营活动有关的现金(元) | 13,841,645.53 | 4,465,093.67 | 10,055,107.84 | 6,509,041.67 | 4,202,217.73 |
| 经营活动现金流出小计(元) | 86,943,579.80 | 45,959,578.44 | 95,068,570.07 | 46,001,467.79 | 25,226,626.13 |
| 经营活动产生的现金流量净额(元) | -19,105,363.25 | -9,618,546.39 | 41,990,533.63 | 10,129,565.02 | 7,787,851.55 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 72,260,000.00 | 47,200,000.00 | 55,950,000.00 | 39,950,000.00 | 21,850,000.00 |
| 取得投资收益收到的现金(元) | 167,566.61 | 96,422.64 | 123,260.48 | 69,428.99 | 24,890.70 |
| 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) | 4,600.00 | 4,600.00 | 8,500.00 | 8,500.00 | 6,000.00 |
| 投资活动现金流入小计(元) | 72,432,166.61 | 47,301,022.64 | 56,081,760.48 | 40,027,928.99 | 21,880,890.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 270,782.31 | - | 53,635.05 | 23,620.00 | 23,620.00 |
| 投资支付的现金(元) | 72,340,000.00 | 47,200,000.00 | 55,950,000.00 | 39,950,000.00 | 21,850,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 80,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 72,610,782.31 | 47,280,000.00 | 56,003,635.05 | 39,973,620.00 | 21,873,620.00 |
| 投资活动产生的现金流量净额(元) | -178,615.70 | 21,022.64 | 78,125.43 | 54,308.99 | 7,270.70 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 31,744,541.87 | 11,266,833.07 | 29,091,722.91 | 19,091,722.91 | 13,922,485.91 |
| 筹资活动现金流入小计(元) | 31,744,541.87 | 11,266,833.07 | 29,091,722.91 | 19,091,722.91 | 13,922,485.91 |
| 偿还债务支付的现金(元) | 37,335,983.85 | 21,056,170.50 | 43,137,239.01 | 24,925,815.96 | 18,315,789.48 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,386,195.42 | 2,707,280.30 | 6,382,334.61 | 3,246,694.13 | 1,651,811.57 |
| 支付其他与筹资活动有关的现金(元) | 14,821.98 | - | 88,825.13 | - | - |
| 筹资活动现金流出小计(元) | 42,737,001.25 | 23,763,450.80 | 49,608,398.75 | 28,172,510.09 | 19,967,601.05 |
| 筹资活动产生的现金流量净额(元) | -10,992,459.38 | -12,496,617.73 | -20,516,675.84 | -9,080,787.18 | -6,045,115.14 |
| 五、现金及现金等价物净增加额(元) | -30,276,438.33 | -22,094,141.48 | 21,551,983.22 | 1,103,086.83 | 1,750,007.11 |
| 加：期初现金及现金等价物余额(元) | 56,152,919.26 | 65,123,685.80 | 34,600,936.04 | 34,600,936.04 | 34,600,936.04 |
| 期末现金及现金等价物余额(元) | 25,876,480.93 | 43,029,544.32 | 56,152,919.26 | 35,704,022.87 | 36,350,943.15 |
| 补充资料： | |||||
| 净利润(元) | -29,114,901.65 | -2,142,949.81 | -16,103,854.16 | 5,634,064.53 | 5,308,572.31 |
| 资产减值准备(元) | 17,335,042.13 | 6,074,527.03 | 24,733,032.61 | 6,819,398.46 | 709,609.83 |
| 固定资产和投资性房地产折旧(元) | 1,092,275.99 | 546,387.23 | 1,127,279.84 | 583,824.09 | 295,230.42 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,092,275.99 | 546,387.23 | 1,127,279.84 | 583,824.09 | 295,230.42 |
| 无形资产摊销(元) | 166,963.84 | 83,481.92 | 166,963.84 | 83,481.92 | 41,740.96 |
| 长期待摊费用摊销(元) | 270,012.84 | 135,006.42 | 270,018.23 | 135,006.42 | 67,503.21 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,011.82 | -2,011.82 | - | - | - |
| 固定资产报废损失(元) | - | - | 2,944.18 | 4,356.60 | 319.20 |
| 财务费用(元) | 5,428,934.69 | 2,690,503.93 | 6,503,137.01 | 3,237,178.51 | 1,658,389.70 |
| 投资损失(元) | -176,136.51 | -95,625.92 | -123,092.69 | -69,261.20 | -24,890.70 |
| 递延所得税(元) | -6,087,492.51 | -1,281,505.59 | -4,308,116.10 | -400,229.03 | 491,439.20 |
| 其中：递延所得税资产减少(元) | -6,086,226.07 | -1,280,872.37 | -4,312,033.07 | -400,229.03 | 491,439.20 |
| 递延所得税负债增加(元) | -1,266.44 | -633.22 | 3,916.97 | - | - |
| 存货的减少(元) | 75,000.00 | 53,750.00 | -145,000.00 | -158,750.00 | - |
| 经营性应收项目的减少(元) | 2,867,676.49 | -7,493,278.68 | 40,159,838.43 | -1,598,024.18 | 7,030,444.15 |
| 经营性应付项目的增加(元) | -11,503,620.00 | -7,435,614.16 | -8,478,124.18 | 492,442.72 | -2,984,823.44 |
| 现金的期末余额(元) | 25,876,480.93 | 43,029,544.32 | 56,152,919.26 | 35,704,022.87 | 36,350,943.15 |
| 减：现金的期初余额(元) | 56,152,919.26 | 65,123,685.80 | 34,600,936.04 | 34,600,936.04 | 34,600,936.04 |
| 现金及现金等价物的净增加额(元) | -30,276,438.33 | -22,094,141.48 | 21,551,983.22 | 1,103,086.83 | 1,750,007.11 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-19 | 2022-05-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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