| 2023年年报 | 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 |
| 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) | 48,834,163.98 | 17,294,048.69 | 19,615,839.75 | 12,402,011.45 | 7,589,450.72 |
| 收到的税费返还(元) | 4,293,672.74 | 1,402,533.93 | 4,964,624.77 | 4,967,081.21 | 2,442,955.74 |
| 收到其他与经营活动有关的现金(元) | 2,102,392.08 | 233,426.55 | 1,919,931.81 | 556,605.01 | 479,403.19 |
| 经营活动现金流入小计(元) | 55,230,228.80 | 18,930,009.17 | 26,500,396.33 | 17,925,697.67 | 10,511,809.65 |
| 购买商品、接受劳务支付的现金(元) | 40,310,881.29 | 23,695,727.19 | 14,020,882.54 | 10,893,983.63 | 6,609,440.73 |
| 支付给职工以及为职工支付的现金(元) | 10,168,295.08 | 4,590,172.84 | 5,368,776.11 | 3,521,253.69 | 2,158,222.71 |
| 支付的各项税费(元) | 1,371,214.78 | 188,922.39 | 730,778.79 | 410,209.61 | 314,221.92 |
| 支付其他与经营活动有关的现金(元) | 12,445,835.74 | 5,554,311.38 | 8,130,766.64 | 4,893,453.05 | 2,524,975.01 |
| 经营活动现金流出小计(元) | 64,296,226.89 | 34,029,133.80 | 28,251,204.08 | 19,718,899.98 | 11,606,860.37 |
| 经营活动产生的现金流量净额(元) | -9,065,998.09 | -15,099,124.63 | -1,750,807.75 | - | -1,095,050.72 |
| 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) | 18,932,483.62 | 14,597,868.39 | 33,387,638.81 | 25,966,756.50 | 16,685,460.70 |
| 投资活动现金流出小计(元) | 18,932,483.62 | 14,597,868.39 | 33,387,638.81 | 25,966,756.50 | 16,685,460.70 |
| 投资活动产生的现金流量净额(元) | -18,932,483.62 | -14,597,868.39 | -33,387,638.81 | -25,966,756.50 | -16,685,460.70 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 35,593,453.66 | 24,039,396.46 | 31,800,000.00 | 20,700,000.00 | 11,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | 25,677,352.00 | 19,446,352.00 | 24,697,500.00 | 18,477,000.00 | 13,683,000.00 |
| 筹资活动现金流入小计(元) | 61,270,805.66 | 43,485,748.46 | 56,497,500.00 | 39,177,000.00 | 24,783,000.00 |
| 偿还债务支付的现金(元) | 11,593,055.36 | 2,000,000.04 | 5,142,256.87 | 3,276,598.47 | 2,093,628.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,482,601.23 | 1,774,387.40 | 2,322,081.45 | 1,586,665.68 | 960,333.41 |
| 支付其他与筹资活动有关的现金(元) | 18,388,412.00 | 8,699,640.96 | 13,256,544.87 | 6,365,704.87 | 3,557,000.00 |
| 筹资活动现金流出小计(元) | 33,464,068.59 | 12,474,028.40 | 20,720,883.19 | 11,228,969.02 | 6,610,962.07 |
| 筹资活动产生的现金流量净额(元) | 27,806,737.07 | 31,011,720.06 | 35,776,616.81 | 27,948,030.98 | 18,172,037.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,669.45 | - | 16.56 | - | - |
| 五、现金及现金等价物净增加额(元) | -183,075.19 | 1,314,727.04 | 638,186.81 | 188,072.17 | 391,526.51 |
| 加：期初现金及现金等价物余额(元) | 798,712.27 | 798,712.27 | 160,525.46 | 160,525.46 | 160,525.46 |
| 期末现金及现金等价物余额(元) | 615,637.08 | 2,113,439.31 | 798,712.27 | 348,597.63 | 552,051.97 |
| 补充资料： | |||||
| 净利润(元) | -16,405,778.20 | -4,422,181.32 | -10,472,503.24 | - | -3,499,344.63 |
| 资产减值准备(元) | 3,287,645.85 | - | - | - | -82,798.30 |
| 固定资产和投资性房地产折旧(元) | 4,710,522.17 | 172,962.46 | 1,769,355.51 | - | 15,063.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,710,522.17 | 172,962.46 | 1,769,355.51 | - | 15,063.24 |
| 无形资产摊销(元) | 318,522.84 | 146,048.46 | 318,522.84 | - | 159,261.42 |
| 长期待摊费用摊销(元) | 303,605.29 | 136,279.41 | 64,116.40 | - | - |
| 财务费用(元) | 4,594,070.30 | 2,037,377.41 | 3,222,824.60 | - | 706,978.73 |
| 存货的减少(元) | -26,592,990.50 | -3,385,094.89 | -6,139,509.86 | - | 15,121.24 |
| 经营性应收项目的减少(元) | 4,410,191.59 | -20,562,977.06 | 5,201,968.59 | - | 749,028.68 |
| 经营性应付项目的增加(元) | 16,115,996.57 | 9,659,718.49 | 5,092,665.44 | - | 841,638.90 |
| 现金的期末余额(元) | 615,637.08 | 2,113,439.31 | 798,712.27 | - | 552,051.97 |
| 减：现金的期初余额(元) | 798,712.27 | 798,712.27 | 160,525.46 | - | 160,525.46 |
| 现金及现金等价物的净增加额(元) | -183,075.19 | 1,314,727.04 | 638,186.81 | - | 391,526.51 |
| 公告日期 | 2024-04-29 | 2023-08-18 | 2023-04-25 | 2022-12-09 | 2022-08-18 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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