| 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) | 14,546,565.73 | 6,470,133.66 | 25,975,829.95 | 12,161,096.32 | 4,161,904.16 |
| 收到的税费返还(元) | 1,216,106.47 | 349,757.47 | 50,764.55 | - | - |
| 收到其他与经营活动有关的现金(元) | 3,496,738.84 | 3,444,854.21 | 919,303.89 | 2,040,601.83 | 758,276.31 |
| 经营活动现金流入小计(元) | 19,259,411.04 | 10,264,745.34 | 26,945,898.39 | 14,201,698.15 | 4,920,180.47 |
| 购买商品、接受劳务支付的现金(元) | 3,251,134.44 | 2,219,799.77 | 12,628,583.44 | 4,893,779.73 | 1,035,245.90 |
| 支付给职工以及为职工支付的现金(元) | 4,909,270.26 | 2,406,517.40 | 5,837,171.21 | 3,768,023.74 | 2,386,562.47 |
| 支付的各项税费(元) | 1,689,543.86 | 332,667.78 | 2,596,807.85 | 2,284,006.62 | 2,011,330.87 |
| 支付其他与经营活动有关的现金(元) | 2,312,337.01 | 1,164,419.87 | 5,414,905.55 | 4,152,537.77 | 828,950.76 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | -0.01 |
| 经营活动现金流出小计(元) | 12,162,285.57 | 6,123,404.82 | 26,477,468.05 | 15,098,347.86 | 6,262,089.99 |
| 经营活动产生的现金流量净额(元) | 7,097,125.47 | 4,141,340.52 | 468,430.34 | -896,649.71 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 44,943,610.52 | - | - | - | - |
| 取得投资收益收到的现金(元) | 13,680.20 | - | 1,135.46 | - | - |
| 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) | - | - | 13,460.03 | 615.26 | 15,933.00 |
| 投资活动现金流入小计(元) | 44,957,290.72 | - | 14,595.49 | 615.26 | 15,933.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,371,631.84 | 1,099,716.85 | 1,438,887.28 | 343,765.89 | 447,202.00 |
| 投资支付的现金(元) | 58,300,483.24 | 20,196.73 | 486,068.47 | 520,591.20 | - |
| 投资活动现金流出小计(元) | 59,672,115.08 | 1,119,913.58 | 1,924,955.75 | 864,357.09 | 447,202.00 |
| 投资活动产生的现金流量净额(元) | -14,714,824.36 | -1,119,913.58 | -1,910,360.26 | -863,741.83 | -431,269.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 13,200,000.00 | - | - |
| 取得借款收到的现金(元) | 6,500,000.00 | 6,500,000.00 | 9,500,000.00 | 6,000,000.00 | - |
| 筹资活动现金流入小计(元) | 6,500,000.00 | 6,500,000.00 | 22,700,000.00 | 6,000,000.00 | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | 3,498,024.31 | 16,000,000.00 | 6,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 97,704.17 | 73,860.41 | 10,346,938.91 | 10,191,941.68 | 10,100,500.01 |
| 筹资活动现金流出小计(元) | 10,097,704.17 | 3,571,884.72 | 26,346,938.91 | 16,191,941.68 | 10,100,500.01 |
| 筹资活动产生的现金流量净额(元) | -3,597,704.17 | 2,928,115.28 | -3,646,938.91 | -10,191,941.68 | -10,100,500.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 529,785.60 | 686,654.14 | 630,320.35 | 150,565.87 | - |
| 五、现金及现金等价物净增加额(元) | -10,685,617.46 | 6,636,196.36 | -4,458,548.48 | -11,801,767.35 | -11,873,678.53 |
| 加：期初现金及现金等价物余额(元) | 15,834,143.78 | 15,834,143.78 | 20,292,692.26 | 20,292,692.26 | 20,292,692.26 |
| 期末现金及现金等价物余额(元) | 5,148,526.32 | 22,470,340.14 | 15,834,143.78 | 8,490,924.91 | 8,419,013.73 |
| 补充资料： | |||||
| 净利润(元) | -2,208,557.26 | -878,801.15 | 3,264,624.51 | 2,870,928.41 | - |
| 资产减值准备(元) | 909,587.27 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,716,429.22 | 830,891.15 | 1,657,350.56 | 821,520.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,716,429.22 | 830,891.15 | 1,657,350.56 | 821,520.50 | - |
| 无形资产摊销(元) | 92,453.16 | 46,226.58 | 92,453.16 | 46,226.58 | - |
| 固定资产报废损失(元) | - | - | 4,028.35 | -8,547.81 | - |
| 公允价值变动损失(元) | -583,123.94 | 1,186,351.45 | -1,133,261.51 | -1,013,168.13 | - |
| 财务费用(元) | -805,296.25 | -612,793.73 | -291,242.54 | 41,375.81 | - |
| 投资损失(元) | 647,265.67 | -595,058.04 | 1,928,170.37 | 3,001,020.23 | - |
| 递延所得税(元) | -618,780.26 | 88,729.31 | 229,169.93 | 140,627.22 | - |
| 其中：递延所得税资产减少(元) | -618,780.26 | 88,729.31 | 229,169.93 | 140,627.22 | - |
| 存货的减少(元) | 3,393,226.30 | 2,367,315.08 | -7,166,464.98 | -958,950.37 | - |
| 经营性应收项目的减少(元) | 5,292,950.23 | 3,307,555.30 | 4,751,393.88 | -4,044,988.68 | - |
| 经营性应付项目的增加(元) | -743,728.90 | -1,583,669.24 | -2,956,723.58 | -1,868,346.79 | - |
| 其他(元) | -36,202.01 | -28,415.24 | 483,470.25 | - | - |
| 现金的期末余额(元) | 5,148,526.32 | 22,470,340.14 | 15,834,143.78 | 8,490,924.91 | - |
| 减：现金的期初余额(元) | 15,834,143.78 | 15,834,143.78 | 20,292,692.26 | 20,292,692.26 | - |
| 现金及现金等价物的净增加额(元) | -10,685,617.46 | 6,636,196.36 | -4,458,548.48 | -11,801,767.35 | - |
| 公告日期 | 2024-04-22 | 2023-08-22 | 2023-04-24 | 2022-08-01 | 2022-06-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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