| 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) | 69,010,029.78 | 18,076,349.41 | 84,735,134.23 | 20,957,882.66 | 8,643,516.17 |
| 收到的税费返还(元) | 673,967.54 | 372,427.14 | 3,123,855.67 | 988,257.20 | 841,882.87 |
| 收到其他与经营活动有关的现金(元) | 638,222.46 | 372,110.98 | 2,396,451.43 | 505,804.28 | 375,087.40 |
| 经营活动现金流入小计(元) | 70,322,219.78 | 18,820,887.53 | 90,255,441.33 | 22,451,944.14 | 9,860,486.44 |
| 购买商品、接受劳务支付的现金(元) | 25,801,263.91 | 13,439,668.47 | 33,376,415.15 | 16,720,272.11 | 12,504,737.27 |
| 支付给职工以及为职工支付的现金(元) | 41,439,167.14 | 20,914,190.22 | 42,654,931.96 | 22,026,279.92 | 10,787,414.24 |
| 支付的各项税费(元) | 2,066,200.24 | 943,158.35 | 4,016,151.10 | 2,167,544.55 | 1,920,478.05 |
| 支付其他与经营活动有关的现金(元) | 20,444,802.87 | 7,242,304.49 | 9,919,993.01 | 4,777,183.57 | 1,949,141.27 |
| 经营活动现金流出小计(元) | 89,751,434.16 | 42,539,321.53 | 89,967,491.22 | 45,691,280.15 | 27,161,770.83 |
| 经营活动产生的现金流量净额(元) | -19,429,214.38 | -23,718,434.00 | 287,950.11 | -23,239,336.01 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,500,000.00 | 21,512,022.27 | 16,050,000.00 | 15,798,379.86 | 1,300,000.00 |
| 取得投资收益收到的现金(元) | 191,183.10 | 87,131.40 | 156,924.66 | 122,614.64 | 5,436.99 |
| 投资活动现金流入小计(元) | 1,691,183.10 | 21,599,153.67 | 16,206,924.66 | 15,920,994.50 | 1,305,436.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,960.00 | 7,796.00 | 77,284.09 | 47,383.21 | 10,352.21 |
| 投资支付的现金(元) | 1,500,000.00 | 32,490,000.00 | 4,500,000.00 | 4,500,000.00 | 3,000,000.00 |
| 投资活动现金流出小计(元) | 1,521,960.00 | 32,497,796.00 | 4,577,284.09 | 4,547,383.21 | 3,010,352.21 |
| 投资活动产生的现金流量净额(元) | 169,223.10 | -10,898,642.33 | 11,629,640.57 | 11,373,611.29 | -1,704,915.22 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 17,900,000.00 | 10,000,000.00 | 4,100,000.00 | 4,000,000.00 | - |
| 筹资活动现金流入小计(元) | 17,900,000.00 | 10,000,000.00 | 4,100,000.00 | 4,000,000.00 | - |
| 偿还债务支付的现金(元) | 4,100,000.00 | 4,000,000.00 | 6,000,000.00 | 6,000,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 326,881.78 | 108,866.91 | 184,182.51 | 108,835.38 | 69,379.82 |
| 支付其他与筹资活动有关的现金(元) | 1,494,214.00 | - | 2,049,893.79 | 1,307,079.18 | 887,727.07 |
| 筹资活动现金流出小计(元) | 5,921,095.78 | 4,108,866.91 | 8,234,076.30 | 7,415,914.56 | 2,957,106.89 |
| 筹资活动产生的现金流量净额(元) | 11,978,904.22 | 5,891,133.09 | -4,134,076.30 | -3,415,914.56 | -2,957,106.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 71,125.88 | 80,680.12 | 797.96 | 29,482.99 | - |
| 五、现金及现金等价物净增加额(元) | -7,209,961.18 | -28,645,263.12 | 7,784,312.34 | -15,252,156.29 | -21,963,306.50 |
| 加：期初现金及现金等价物余额(元) | 38,298,980.81 | 38,298,980.81 | 30,514,668.47 | 30,514,668.47 | 30,514,668.47 |
| 期末现金及现金等价物余额(元) | 31,089,019.63 | 9,653,717.69 | 38,298,980.81 | 15,262,512.18 | 8,551,361.97 |
| 补充资料： | |||||
| 净利润(元) | 22,074,800.55 | 489,610.47 | -2,708,361.92 | -8,884,231.55 | - |
| 资产减值准备(元) | 111,193.07 | -646,088.49 | 575,291.56 | -26,223.48 | - |
| 固定资产和投资性房地产折旧(元) | 285,576.02 | 1,162,295.57 | 2,338,334.77 | 1,163,365.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 285,576.02 | 1,162,295.57 | 2,338,334.77 | 1,163,365.31 | - |
| 无形资产摊销(元) | 1,041.00 | 520.50 | 1,041.00 | 520.50 | - |
| 长期待摊费用摊销(元) | 49,742.99 | 37,307.22 | 74,614.44 | 37,307.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,881.10 | - | - | - | - |
| 公允价值变动损失(元) | - | - | -44,660.55 | -44,660.55 | - |
| 财务费用(元) | 480,142.94 | -104,595.50 | 272,669.18 | 134,852.07 | - |
| 投资损失(元) | -191,183.10 | -109,153.67 | -68,101.64 | -66,377.20 | - |
| 递延所得税(元) | 3,625,435.33 | -295,850.75 | -1,153,495.94 | -2,078,490.91 | - |
| 其中：递延所得税资产减少(元) | 3,625,435.33 | -295,850.75 | -1,153,495.94 | -2,078,490.91 | - |
| 存货的减少(元) | 2,834,111.93 | -3,704,577.01 | -11,390,529.56 | -12,776,882.98 | - |
| 经营性应收项目的减少(元) | -66,150,284.78 | -10,552,604.32 | 19,354,683.16 | 6,593,540.53 | - |
| 经营性应付项目的增加(元) | 8,075,383.15 | -8,605,963.09 | -7,706,411.72 | -6,509,737.43 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 5,969,553.00 | - | 318,030.85 | - | - |
| 现金的期末余额(元) | 31,089,019.63 | 9,653,717.69 | 38,298,980.81 | 15,262,512.18 | - |
| 减：现金的期初余额(元) | 38,298,980.81 | 38,298,980.81 | 30,514,668.47 | 30,514,668.47 | - |
| 现金及现金等价物的净增加额(元) | -7,209,961.18 | -28,645,263.12 | 7,784,312.34 | -15,252,156.29 | - |
| 公告日期 | 2024-04-29 | 2023-08-16 | 2023-04-10 | 2022-08-22 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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