| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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) | 91,258,195.36 | 33,501,076.62 | 9,128,388.34 | 77,191,150.15 | 24,895,008.15 | 16,743,500.00 |
| 收到的税费返还(元) | 2,810,270.77 | 2,107,747.71 | 825,794.94 | 2,789,084.17 | 706,608.04 | 706,608.04 |
| 收到其他与经营活动有关的现金(元) | 316,588.89 | 2,024,305.45 | 1,670,442.40 | 2,027,362.16 | 5,501,512.67 | 1,101,020.55 |
| 经营活动现金流入小计(元) | 94,385,055.02 | 37,633,129.78 | 11,624,625.68 | 82,007,596.48 | 31,103,128.86 | 18,551,128.59 |
| 购买商品、接受劳务支付的现金(元) | 50,786,656.24 | 40,584,377.84 | 26,883,674.24 | 66,599,324.14 | 16,193,721.82 | 17,326,293.47 |
| 支付给职工以及为职工支付的现金(元) | 24,150,317.27 | 12,410,025.44 | 6,312,274.83 | 24,873,122.53 | 11,547,332.64 | 6,363,950.09 |
| 支付的各项税费(元) | 4,723,534.26 | 4,848,572.70 | 2,823,705.27 | 4,811,207.79 | 1,473,937.79 | 1,146,492.15 |
| 支付其他与经营活动有关的现金(元) | 10,270,803.54 | 5,726,084.73 | 1,655,508.19 | 5,711,734.82 | 13,865,567.37 | 1,931,235.02 |
| 经营活动现金流出小计(元) | 89,931,311.31 | 63,569,060.71 | 37,675,162.53 | 101,995,389.28 | 43,080,559.62 | 26,767,970.73 |
| 经营活动产生的现金流量净额(元) | 4,453,743.71 | -25,935,930.93 | - | -19,987,792.80 | -11,977,430.76 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | 10,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 31.39 | - | - |
| 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) | 2,800.00 | 2,800.00 | 2,800.00 | 6,500.00 | - | - |
| 投资活动现金流入小计(元) | 2,800.00 | 2,800.00 | 2,800.00 | 16,531.39 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,959,060.09 | - | - | 265,516.59 | - | - |
| 投资支付的现金(元) | - | - | - | 10,000.00 | - | - |
| 投资活动现金流出小计(元) | 9,959,060.09 | - | - | 275,516.59 | - | - |
| 投资活动产生的现金流量净额(元) | -9,956,260.09 | 2,800.00 | 2,800.00 | -258,985.20 | - | - |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 47,070,000.00 | 17,420,000.00 | 5,920,000.00 | 66,000,000.00 | 14,200,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 17,503,000.00 | 2,710,000.00 | - | 2,986,000.00 | - | - |
| 筹资活动现金流入小计(元) | 64,573,000.00 | 20,130,000.00 | 5,920,000.00 | 68,986,000.00 | 14,200,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 48,818,119.71 | 17,070,000.00 | 5,381,500.00 | 19,130,000.00 | 3,750,000.00 | 3,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,494,701.08 | 867,480.02 | 411,918.28 | 1,280,135.78 | 474,740.65 | 227,266.85 |
| 支付其他与筹资活动有关的现金(元) | 24,880,416.08 | 3,999,017.24 | 1,841,253.15 | 7,232,135.10 | - | - |
| 筹资活动现金流出小计(元) | 78,193,236.87 | 21,936,497.26 | 7,634,671.43 | 27,642,270.88 | 4,224,740.65 | 3,477,266.85 |
| 筹资活动产生的现金流量净额(元) | -13,620,236.87 | -1,806,497.26 | -1,714,671.43 | 41,343,729.12 | 9,975,259.35 | 1,522,733.15 |
| 五、现金及现金等价物净增加额(元) | -19,122,753.25 | -27,739,628.19 | -27,762,408.28 | 21,096,951.12 | -2,002,171.41 | -6,694,108.99 |
| 加：期初现金及现金等价物余额(元) | 27,910,616.18 | 27,910,616.18 | 27,910,616.18 | 6,813,665.06 | 6,813,665.06 | 6,813,665.06 |
| 期末现金及现金等价物余额(元) | 8,787,862.93 | 170,987.99 | 148,207.90 | 27,910,616.18 | 4,811,493.65 | 119,556.07 |
| 补充资料： | ||||||
| 净利润(元) | 269,662.84 | 2,313,586.91 | - | 2,905,056.40 | -4,373,620.06 | - |
| 资产减值准备(元) | 92,920.35 | - | - | 152,389.38 | - | - |
| 固定资产和投资性房地产折旧(元) | 6,498,256.82 | 3,251,278.82 | - | 5,867,841.25 | 1,586,425.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,498,256.82 | 3,251,278.82 | - | 5,867,841.25 | 1,586,425.33 | - |
| 无形资产摊销(元) | 8,306,872.65 | 1,772,371.00 | - | 4,487,385.81 | 2,674,673.89 | - |
| 固定资产报废损失(元) | 5,744.09 | 5,744.09 | - | 73,193.27 | 69,835.07 | - |
| 财务费用(元) | 5,264,478.07 | 2,647,171.89 | - | 3,382,258.93 | 1,535,651.06 | - |
| 递延所得税(元) | -60,046.11 | - | - | -1,858,622.34 | - | - |
| 其中：递延所得税资产减少(元) | 372,657.94 | - | - | -1,858,622.34 | - | - |
| 递延所得税负债增加(元) | -432,704.05 | - | - | - | - | - |
| 存货的减少(元) | -4,332,324.54 | -21,289,662.87 | - | -15,101,589.02 | -1,749,477.02 | - |
| 经营性应收项目的减少(元) | 2,236,908.76 | -2,270,609.23 | - | -26,711,574.32 | -27,340,474.60 | - |
| 经营性应付项目的增加(元) | -17,135,804.50 | -13,865,430.17 | - | 3,447,114.21 | 14,865,118.92 | - |
| 债务转为资本(元) | 21,999,996.00 | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 210,716.28 | - | - | - | - | - |
| 现金的期末余额(元) | 8,787,862.93 | 170,987.99 | - | 27,910,616.18 | 4,811,493.65 | - |
| 减：现金的期初余额(元) | 27,910,616.18 | 27,910,616.18 | - | 6,813,665.06 | 6,813,665.06 | - |
| 现金及现金等价物的净增加额(元) | -19,122,753.25 | -27,739,628.19 | - | 21,096,951.12 | -2,002,171.41 | - |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-08-02 | 2023-04-25 | 2022-08-30 | 2023-08-02 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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