| 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 17,910,766.50 | 78,575,653.40 | 32,673,985.30 | 11,803,484.35 | 142,722,129.64 | 69,091,798.60 |
| 收到的税费返还(元) | - | - | 758.85 | - | - | 8,906.94 |
| 收到其他与经营活动有关的现金(元) | 43,689.40 | 4,242,127.81 | 1,366,358.44 | 575,218.99 | 5,362,485.63 | 4,908,878.26 |
| 经营活动现金流入小计(元) | 17,954,455.90 | 82,817,781.21 | 34,041,102.59 | 12,378,703.34 | 148,084,615.27 | 74,009,583.80 |
| 购买商品、接受劳务支付的现金(元) | 14,042,296.13 | 53,406,404.52 | 37,610,373.84 | 22,781,880.21 | 103,404,079.29 | 76,066,928.98 |
| 支付给职工以及为职工支付的现金(元) | 8,068,438.67 | 34,650,139.19 | 16,865,949.19 | 9,339,997.07 | 30,432,905.86 | 13,480,881.04 |
| 支付的各项税费(元) | 648,412.96 | 2,967,130.07 | 1,493,720.73 | 1,205,679.77 | 7,174,558.93 | 3,139,391.26 |
| 支付其他与经营活动有关的现金(元) | 3,475,550.83 | 20,597,393.82 | 3,581,724.60 | 687,825.53 | 13,543,269.71 | 5,289,347.00 |
| 经营活动现金流出小计(元) | 26,234,698.59 | 111,621,067.60 | 59,551,768.36 | 34,015,382.58 | 154,554,813.79 | 97,976,548.28 |
| 经营活动产生的现金流量净额(元) | - | -28,803,286.39 | -25,510,665.77 | - | -6,470,198.52 | -23,966,964.48 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | 2,027.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 44.06 | - | - | - | - |
| 投资活动现金流入小计(元) | - | 2,071.06 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 2,048,355.40 | 628,900.00 | 628,900.00 | 2,836,657.70 | 466,459.85 |
| 投资支付的现金(元) | - | - | - | - | 4,202,000.00 | 4,000,000.00 |
| 投资活动现金流出小计(元) | - | 2,048,355.40 | 628,900.00 | 628,900.00 | 7,038,657.70 | 4,466,459.85 |
| 投资活动产生的现金流量净额(元) | - | -2,046,284.34 | -628,900.00 | -628,900.00 | -7,038,657.70 | -4,466,459.85 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | - | 43,000,000.00 | 7,600,000.00 | 2,000,000.00 | 23,400,000.00 | 13,000,000.00 |
| 筹资活动现金流入小计(元) | - | 43,000,000.00 | 7,600,000.00 | 2,000,000.00 | 23,400,000.00 | 13,000,000.00 |
| 偿还债务支付的现金(元) | 2,950,000.00 | 21,400,000.00 | 1,000,000.00 | - | 13,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 219,763.06 | 668,505.83 | 202,496.12 | - | 280,566.15 | 58,069.45 |
| 支付其他与筹资活动有关的现金(元) | - | - | 3,013.89 | - | - | - |
| 筹资活动现金流出小计(元) | 3,169,763.06 | 22,068,505.83 | 1,205,510.01 | - | 13,280,566.15 | 58,069.45 |
| 筹资活动产生的现金流量净额(元) | -3,169,763.06 | 20,931,494.17 | 6,394,489.99 | 2,000,000.00 | 10,119,433.85 | 12,941,930.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | 1,076.45 | -0.05 |
| 五、现金及现金等价物净增加额(元) | -11,450,005.75 | -9,918,076.56 | -19,745,075.78 | -20,265,579.24 | -3,388,345.92 | -15,491,493.83 |
| 加：期初现金及现金等价物余额(元) | 13,695,240.73 | 23,613,317.29 | 23,613,317.29 | 23,613,317.29 | 27,001,663.21 | 27,001,663.21 |
| 期末现金及现金等价物余额(元) | 2,245,234.98 | 13,695,240.73 | 3,868,241.51 | 3,347,738.05 | 23,613,317.29 | 11,510,169.38 |
| 补充资料： | ||||||
| 净利润(元) | - | -35,517,895.97 | -16,163,171.93 | - | -21,326,047.40 | -5,257,208.22 |
| 资产减值准备(元) | - | 430,723.74 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 351,592.08 | 161,892.35 | - | 248,766.55 | 107,710.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 351,592.08 | 161,892.35 | - | 248,766.55 | 107,710.35 |
| 无形资产摊销(元) | - | 1,041,480.53 | 568,700.43 | - | 1,141,261.70 | 444,787.32 |
| 长期待摊费用摊销(元) | - | 681,023.07 | 325,421.58 | - | 278,859.72 | 127,947.62 |
| 公允价值变动损失(元) | - | - | - | - | -27.00 | - |
| 财务费用(元) | - | 668,505.83 | 204,801.30 | - | 290,075.08 | 58,069.45 |
| 投资损失(元) | - | -2,045,250.82 | 525,592.87 | - | -13,749.34 | 316,308.58 |
| 递延所得税(元) | - | -322,609.94 | -2,500,884.66 | - | -292,062.67 | -811,026.55 |
| 其中：递延所得税资产减少(元) | - | -322,605.89 | -2,500,884.66 | - | -292,066.72 | -811,026.55 |
| 递延所得税负债增加(元) | - | -4.05 | - | - | 4.05 | - |
| 存货的减少(元) | - | 2,403,975.22 | -4,308,849.88 | - | -1,905,307.68 | -3,379,556.80 |
| 经营性应收项目的减少(元) | - | 10,803,296.14 | -2,290,215.27 | - | 9,337,032.89 | -19,805,170.36 |
| 经营性应付项目的增加(元) | - | -9,616,180.20 | -4,877,808.43 | - | 3,382,811.25 | 3,907,624.03 |
| 现金的期末余额(元) | - | 13,695,240.73 | 3,868,241.51 | - | 23,613,317.29 | 11,510,169.38 |
| 减：现金的期初余额(元) | - | 23,613,317.29 | 23,613,317.29 | - | 27,001,663.21 | 27,001,663.21 |
| 现金及现金等价物的净增加额(元) | - | -9,918,076.56 | -19,745,075.78 | - | -3,388,345.92 | -15,491,493.83 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-08-28 | 2024-04-22 | 2023-04-10 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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