| 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) | 136,978,320.55 | 57,864,491.33 | 113,332,722.90 | 51,474,976.53 | 27,875,018.23 |
| 收到的税费返还(元) | 3,402,906.26 | 1,434,317.08 | 7,856,572.62 | 5,579,530.81 | - |
| 收到其他与经营活动有关的现金(元) | 16,850,242.80 | 12,985,862.21 | 1,904,561.45 | 5,371,853.43 | 305,033.90 |
| 经营活动现金流入小计(元) | 157,231,469.61 | 72,284,670.62 | 123,093,856.97 | 62,426,360.77 | 28,180,052.13 |
| 购买商品、接受劳务支付的现金(元) | 104,606,966.12 | 49,636,756.59 | 95,721,768.75 | 44,651,777.53 | 27,889,735.53 |
| 支付给职工以及为职工支付的现金(元) | 17,217,217.13 | 8,059,815.84 | 16,092,393.31 | 7,737,036.86 | 3,779,820.00 |
| 支付的各项税费(元) | 5,721,334.78 | 5,120,143.90 | 2,212,975.90 | 761,715.96 | 237,969.06 |
| 支付其他与经营活动有关的现金(元) | 20,553,321.66 | 6,725,527.14 | 7,504,708.58 | 6,893,633.11 | 753,466.21 |
| 经营活动现金流出小计(元) | 148,098,839.69 | 69,542,243.47 | 121,531,846.54 | 60,044,163.46 | 32,660,990.80 |
| 经营活动产生的现金流量净额(元) | 9,132,629.92 | 2,742,427.15 | 1,562,010.43 | 2,382,197.31 | - |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | - | 29,000.00 | 29,000.00 | 29,000.00 |
| 投资活动现金流入小计(元) | - | - | 29,000.00 | 29,000.00 | 29,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,724,017.18 | 1,996,833.20 | 4,713,627.12 | 3,753,097.66 | 1,247,440.16 |
| 投资活动现金流出小计(元) | 6,724,017.18 | 1,996,833.20 | 4,713,627.12 | 3,753,097.66 | 1,247,440.16 |
| 投资活动产生的现金流量净额(元) | -6,724,017.18 | -1,996,833.20 | -4,684,627.12 | -3,724,097.66 | -1,218,440.16 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 75,000.00 | 75,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 75,000.00 | 75,000.00 | - | - | - |
| 取得借款收到的现金(元) | 57,720,000.00 | 54,500,000.00 | 31,290,000.00 | 28,000,000.00 | 32,241,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,020,000.00 | - | 14,823,333.32 | 2,000,000.00 | 1,001,000.00 |
| 筹资活动现金流入小计(元) | 60,815,000.00 | 54,575,000.00 | 46,113,333.32 | 30,000,000.00 | 33,242,000.00 |
| 偿还债务支付的现金(元) | 48,505,434.61 | 47,698,438.61 | 25,620,580.91 | 24,244,971.46 | 23,990,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,629,935.78 | 1,256,421.76 | 3,172,326.62 | 1,255,881.71 | 532,985.99 |
| 支付其他与筹资活动有关的现金(元) | 12,977,742.52 | 5,903,642.46 | 11,559,901.86 | 1,836,200.00 | 3,159,262.45 |
| 筹资活动现金流出小计(元) | 64,113,112.91 | 54,858,502.83 | 40,352,809.39 | 27,337,053.17 | 27,682,248.44 |
| 筹资活动产生的现金流量净额(元) | -3,298,112.91 | -283,502.83 | 5,760,523.93 | 2,662,946.83 | 5,559,751.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 456,168.81 | 130,877.63 | -78,020.13 | 33,742.30 | -37,530.56 |
| 五、现金及现金等价物净增加额(元) | -433,331.36 | 592,968.75 | 2,559,887.11 | 1,354,788.78 | -177,157.83 |
| 加：期初现金及现金等价物余额(元) | 3,131,037.83 | 3,131,037.83 | 571,150.72 | 571,150.72 | 571,150.72 |
| 期末现金及现金等价物余额(元) | 2,697,706.47 | 3,724,006.58 | 3,131,037.83 | 1,925,939.50 | 393,992.89 |
| 补充资料： | |||||
| 净利润(元) | -24,036,389.50 | -7,244,258.91 | 947,648.31 | -2,342,127.35 | - |
| 资产减值准备(元) | 7,361,031.77 | -377,672.13 | 550,791.34 | - | - |
| 固定资产和投资性房地产折旧(元) | 10,292,625.45 | 5,109,777.59 | 10,336,911.37 | 5,154,774.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,292,625.45 | 5,109,777.59 | 10,336,911.37 | 5,154,774.74 | - |
| 无形资产摊销(元) | 497,392.74 | 248,133.12 | 497,317.74 | 342,625.50 | - |
| 长期待摊费用摊销(元) | 492,874.88 | 230,981.69 | 590,834.30 | 259,378.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,097.46 | - | -22,636.51 | - |
| 固定资产报废损失(元) | 2,097.46 | - | -22,636.51 | - | - |
| 财务费用(元) | 4,074,421.13 | 1,995,806.78 | 3,412,593.54 | 1,596,999.19 | - |
| 递延所得税(元) | -726,525.32 | - | -1,042,309.78 | - | - |
| 其中：递延所得税资产减少(元) | -726,525.32 | - | -1,042,309.78 | - | - |
| 存货的减少(元) | -13,957,058.15 | -26,416,061.04 | -9,980,731.62 | -6,031,986.81 | - |
| 经营性应收项目的减少(元) | 14,650,928.84 | 19,539,376.73 | -10,425,133.10 | 8,481,794.34 | - |
| 经营性应付项目的增加(元) | 9,467,854.72 | 10,725,515.12 | 6,216,344.08 | -9,081,610.37 | - |
| 其他(元) | - | - | - | 4,098,473.45 | - |
| 现金的期末余额(元) | 2,697,706.47 | 3,724,006.56 | 3,131,037.83 | 1,925,939.50 | - |
| 减：现金的期初余额(元) | 3,131,037.83 | 3,131,037.83 | 571,150.72 | 571,150.72 | - |
| 现金及现金等价物的净增加额(元) | -433,331.36 | 592,968.73 | 2,559,887.11 | 1,354,788.78 | - |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-29 | 2022-07-07 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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