| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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) | 55,000,355.58 | 39,051,390.28 | 24,328,436.37 | 51,189,974.80 | 36,929,247.98 | 23,792,512.91 |
| 收到的税费返还(元) | 263,841.25 | 190,286.46 | - | 166,338.40 | 166,338.40 | 166,338.40 |
| 收到其他与经营活动有关的现金(元) | 7,633,058.44 | 7,038,913.82 | 6,921,462.51 | 687,957.89 | 432,672.27 | 113,248.69 |
| 经营活动现金流入小计(元) | 62,897,255.27 | 46,280,590.56 | 31,249,898.88 | 52,044,271.09 | 37,528,258.65 | 24,072,100.00 |
| 购买商品、接受劳务支付的现金(元) | 27,165,438.31 | 19,383,757.03 | 10,479,938.08 | 21,437,297.27 | 16,271,772.43 | 11,361,836.53 |
| 支付给职工以及为职工支付的现金(元) | 22,981,917.58 | 17,765,870.89 | 11,498,870.67 | 21,595,775.22 | 15,539,014.70 | 10,508,111.41 |
| 支付的各项税费(元) | 1,860,169.09 | 1,850,724.74 | 1,647,065.39 | 2,211,776.58 | 1,399,177.69 | 624,534.57 |
| 支付其他与经营活动有关的现金(元) | 8,306,885.10 | 5,499,532.00 | 3,689,068.92 | 4,519,660.35 | 3,673,800.78 | 1,786,314.06 |
| 经营活动现金流出小计(元) | 60,314,410.08 | 44,499,884.66 | 27,314,943.06 | 49,764,509.42 | 36,883,765.60 | 24,280,796.57 |
| 经营活动产生的现金流量净额(元) | 2,582,845.19 | - | 3,934,955.82 | 2,279,761.67 | - | -208,696.57 |
| 二、投资活动产生的现金流量 | ||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,036,098.33 | 16,479,841.73 | 15,258,476.43 | 5,282,353.42 | 970,849.58 | 726,264.58 |
| 投资活动现金流出小计(元) | 30,036,098.33 | 16,479,841.73 | 15,258,476.43 | 5,282,353.42 | 970,849.58 | 726,264.58 |
| 投资活动产生的现金流量净额(元) | -30,036,098.33 | -16,479,841.73 | -15,258,476.43 | -5,282,353.42 | -970,849.58 | -726,264.58 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 42,500,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 42,500,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,491,194.53 | 1,840,642.34 | 1,198,186.31 | 1,958,380.92 | 1,710,672.06 | 1,120,251.48 |
| 筹资活动现金流出小计(元) | 2,491,194.53 | 1,840,642.34 | 1,198,186.31 | 1,958,380.92 | 1,710,672.06 | 1,120,251.48 |
| 筹资活动产生的现金流量净额(元) | -2,491,194.53 | -1,840,642.34 | -1,198,186.31 | 40,541,619.08 | -1,710,672.06 | -1,120,251.48 |
| 五、现金及现金等价物净增加额(元) | -29,944,447.67 | -16,539,778.17 | -12,521,706.92 | 37,539,027.33 | -2,037,028.59 | -2,055,212.63 |
| 加：期初现金及现金等价物余额(元) | 46,775,575.60 | 46,775,575.60 | 46,775,575.60 | 9,236,548.27 | 9,236,548.27 | 9,236,548.27 |
| 期末现金及现金等价物余额(元) | 16,831,127.93 | 30,235,797.43 | 34,253,868.68 | 46,775,575.60 | 7,199,519.68 | 7,181,335.64 |
| 补充资料： | ||||||
| 净利润(元) | -2,000,459.82 | - | -1,313,001.15 | -2,765,006.23 | - | -2,511,082.33 |
| 固定资产和投资性房地产折旧(元) | 1,489,077.28 | - | 731,322.62 | 1,439,333.62 | - | 713,068.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,489,077.28 | - | 731,322.62 | 1,439,333.62 | - | 713,068.98 |
| 无形资产摊销(元) | 18,983.02 | - | 7,767.10 | 11,649.96 | - | 5,824.98 |
| 长期待摊费用摊销(元) | 740,287.33 | - | 4,469.20 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -11.16 | - | - | - | - | - |
| 财务费用(元) | 248,448.77 | - | 129,900.56 | 127,499.99 | - | 170,148.84 |
| 递延所得税(元) | -343,373.25 | - | -234,856.27 | -519,643.82 | - | -471,548.94 |
| 其中：递延所得税资产减少(元) | -145,803.51 | - | -111,200.40 | -519,643.82 | - | -471,548.94 |
| 递延所得税负债增加(元) | -197,569.74 | - | -123,655.87 | - | - | - |
| 存货的减少(元) | -2,010,665.28 | - | 287,247.60 | -2,326,220.80 | - | -1,236,350.05 |
| 经营性应收项目的减少(元) | -2,089,760.23 | - | -1,393,591.83 | 2,838,811.86 | - | 4,692,504.24 |
| 经营性应付项目的增加(元) | 4,042,439.52 | - | 4,618,087.85 | 1,308,354.55 | - | -2,845,226.75 |
| 现金的期末余额(元) | 16,831,127.93 | - | 34,253,868.68 | 46,775,575.60 | - | 7,181,335.64 |
| 减：现金的期初余额(元) | 46,775,575.60 | - | 46,775,575.60 | 9,236,548.27 | - | 9,236,548.27 |
| 现金及现金等价物的净增加额(元) | -29,944,447.67 | - | -12,521,706.92 | 37,539,027.33 | - | -2,055,212.63 |
| 公告日期 | 2024-04-18 | 2024-01-16 | 2023-08-11 | 2023-04-20 | 2022-10-26 | 2022-08-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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