| 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) | 115,772,744.48 | 23,400,819.86 | 50,791,148.32 | 30,986,944.73 | 16,769,310.91 |
| 收到的税费返还(元) | 3,239,833.34 | 2,264,559.72 | 1,215,860.30 | 288,466.09 | - |
| 收到其他与经营活动有关的现金(元) | 3,824,271.08 | 737,781.73 | 2,190,692.96 | 406,576.27 | 33,873.17 |
| 经营活动现金流入小计(元) | 122,836,848.90 | 26,403,161.31 | 54,197,701.58 | 31,681,987.09 | 16,803,184.08 |
| 购买商品、接受劳务支付的现金(元) | 125,584,577.07 | 29,382,938.95 | 89,495,669.68 | 49,702,724.42 | 32,884,127.59 |
| 支付给职工以及为职工支付的现金(元) | 9,392,994.71 | 4,824,791.82 | 6,722,933.82 | 3,477,428.80 | 1,523,913.12 |
| 支付的各项税费(元) | 8,934,524.87 | 4,593,590.97 | 9,019,550.12 | 2,787,729.41 | 428,180.37 |
| 支付其他与经营活动有关的现金(元) | 4,990,960.93 | 3,804,041.34 | 2,726,386.73 | 4,391,019.40 | 1,934,834.93 |
| 经营活动现金流出小计(元) | 148,903,057.58 | 42,605,363.08 | 107,964,540.35 | 60,358,902.03 | 36,771,056.01 |
| 经营活动产生的现金流量净额(元) | -26,066,208.68 | -16,202,201.77 | -53,766,838.77 | -28,676,914.94 | -19,967,871.93 |
| 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) | 2,808.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 38.39 | - | - | - |
| 投资活动现金流入小计(元) | 2,808.00 | 38.39 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,324,415.00 | 839,143.20 | 5,732,117.78 | 4,427,579.38 | 2,862,727.66 |
| 投资支付的现金(元) | - | - | 1,136,038.40 | - | - |
| 投资活动现金流出小计(元) | 4,324,415.00 | 839,143.20 | 6,868,156.18 | 4,427,579.38 | 2,862,727.66 |
| 投资活动产生的现金流量净额(元) | -4,321,607.00 | -839,104.81 | -6,868,156.18 | -4,427,579.38 | -2,862,727.66 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 16,444,449.00 | - | - |
| 取得借款收到的现金(元) | 30,500,000.00 | 33,143,740.00 | 11,900,000.00 | 40,247,000.00 | 26,230,000.00 |
| 收到其他与筹资活动有关的现金(元) | 36,410,000.00 | - | 55,042,472.89 | - | - |
| 筹资活动现金流入小计(元) | 66,910,000.00 | 33,143,740.00 | 83,386,921.89 | 40,247,000.00 | 26,230,000.00 |
| 偿还债务支付的现金(元) | 28,400,000.00 | 15,710,000.00 | - | 5,520,000.00 | 3,120,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 868,414.36 | 501,567.83 | 429,627.52 | 181,808.05 | 73,196.94 |
| 支付其他与筹资活动有关的现金(元) | 11,760,000.00 | - | 12,440,000.00 | - | - |
| 筹资活动现金流出小计(元) | 41,028,414.36 | 16,211,567.83 | 12,869,627.52 | 5,701,808.05 | 3,193,196.94 |
| 筹资活动产生的现金流量净额(元) | 25,881,585.64 | 16,932,172.17 | 70,517,294.37 | 34,545,191.95 | 23,036,803.06 |
| 五、现金及现金等价物净增加额(元) | -4,506,230.04 | -109,134.41 | 9,882,299.42 | 1,440,697.63 | 206,203.47 |
| 加：期初现金及现金等价物余额(元) | 10,045,792.82 | 10,045,792.82 | 163,493.40 | 163,493.40 | - |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | -206,203.47 |
| 期末现金及现金等价物余额(元) | 5,539,562.78 | 9,936,658.41 | 10,045,792.82 | 1,604,191.03 | - |
| 补充资料： | |||||
| 净利润(元) | 1,036,057.95 | -2,789,192.52 | -1,970,183.12 | 3,705,211.72 | 2,212,905.74 |
| 资产减值准备(元) | 157,933.19 | - | 728,134.50 | - | - |
| 固定资产和投资性房地产折旧(元) | 2,236,023.99 | 1,070,775.31 | 2,410,461.82 | 654,978.69 | 498,973.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,236,023.99 | 1,070,775.31 | 2,410,461.82 | 654,978.69 | 498,973.52 |
| 无形资产摊销(元) | 806,119.82 | 338,387.80 | 805,084.80 | 402,542.40 | 393,631.50 |
| 固定资产报废损失(元) | -2,808.00 | - | 5,266.66 | - | - |
| 财务费用(元) | 1,166,610.50 | 368,519.32 | 1,275,843.59 | 675,523.92 | - |
| 递延所得税(元) | -44,278.83 | - | 5,307.37 | - | - |
| 其中：递延所得税资产减少(元) | -61,984.49 | - | 5,307.37 | - | - |
| 递延所得税负债增加(元) | 17,705.66 | - | - | - | - |
| 存货的减少(元) | -8,480,307.12 | -2,101,133.90 | -9,115,313.12 | -11,429,205.91 | -5,901,852.95 |
| 经营性应收项目的减少(元) | -11,591,208.40 | -3,352,630.43 | -23,050,676.19 | -31,308,502.35 | -4,570,626.69 |
| 经营性应付项目的增加(元) | -11,656,687.96 | -9,716,437.49 | -24,890,786.09 | 8,666,797.79 | -12,600,903.05 |
| 现金的期末余额(元) | 5,539,562.78 | 9,936,658.41 | 10,045,792.82 | 1,604,191.03 | 369,696.87 |
| 减：现金的期初余额(元) | 10,045,792.82 | 10,045,792.82 | 163,493.40 | 163,493.40 | 163,493.40 |
| 现金及现金等价物的净增加额(元) | -4,506,230.04 | -109,134.41 | 9,882,299.42 | 1,440,697.63 | 206,203.47 |
| 公告日期 | 2024-02-28 | 2023-08-24 | 2023-04-11 | 2022-08-17 | 2022-06-14 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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