| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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) | 3,887,598.95 | 4,351,602.44 | 20,188,833.67 | 16,635,724.57 | 15,402,270.86 | 1,846,473.75 |
| 收到的税费返还(元) | - | - | 1,226.51 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 10,469,654.67 | - | 20,190,839.60 | 5,000,000.00 | - | - |
| 经营活动现金流入小计(元) | 14,357,253.62 | 4,351,602.44 | 40,380,899.78 | 21,635,724.57 | 15,402,270.86 | 1,846,473.75 |
| 购买商品、接受劳务支付的现金(元) | 6,768,655.89 | 3,898,508.00 | 16,380,405.48 | 16,112,322.50 | 13,778,238.06 | 5,061,945.01 |
| 支付给职工以及为职工支付的现金(元) | 958,486.24 | 517,162.80 | 1,588,207.96 | 1,563,695.91 | 1,079,037.75 | 457,577.08 |
| 支付的各项税费(元) | 29,036.45 | 214,243.10 | 218,738.68 | 422,404.12 | 418,119.66 | 3,139.81 |
| 支付其他与经营活动有关的现金(元) | 10,407,909.10 | - | 19,700,351.22 | 1,585,586.06 | 1,352,586.06 | - |
| 经营活动现金流出小计(元) | 18,164,087.68 | 4,629,913.90 | 37,887,703.34 | 19,684,008.59 | 16,627,981.53 | 5,522,661.90 |
| 经营活动产生的现金流量净额(元) | -3,806,834.06 | -278,311.46 | 2,493,196.44 | - | -1,225,710.67 | - |
| 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) | 2,500.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,500.00 | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 846,151.21 | 4,154,121.57 | 1,376,628.54 | 960,197.34 | - |
| 投资活动现金流出小计(元) | - | 846,151.21 | 4,154,121.57 | 1,376,628.54 | 960,197.34 | - |
| 投资活动产生的现金流量净额(元) | 2,500.00 | -846,151.21 | -4,154,121.57 | -1,376,628.54 | -960,197.34 | - |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 9,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 32,251,027.50 | 4,500,000.00 | 10,700,000.00 | 7,700,000.00 | 7,700,000.00 | 7,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 4,700,000.00 | - | 5,000,000.00 | 5,000,000.00 | - |
| 筹资活动现金流入小计(元) | 32,251,027.50 | 18,200,000.00 | 10,700,000.00 | 12,700,000.00 | 12,700,000.00 | 7,700,000.00 |
| 偿还债务支付的现金(元) | 27,582,998.62 | 13,500,000.00 | 10,900,000.00 | 7,700,000.00 | 7,700,000.00 | 7,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,271,598.21 | 900,846.87 | 2,144,547.91 | 1,691,439.63 | 995,594.22 | 456,460.25 |
| 支付其他与筹资活动有关的现金(元) | - | 2,143,869.43 | - | 5,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | 28,854,596.83 | 16,544,716.30 | 13,044,547.91 | 14,391,439.63 | 8,695,594.22 | 8,156,460.25 |
| 筹资活动产生的现金流量净额(元) | 3,396,430.67 | 1,655,283.70 | -2,344,547.91 | -1,691,439.63 | 4,004,405.78 | -456,460.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,354.97 | - | 113,716.36 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -401,548.42 | 530,821.03 | -3,891,756.68 | -1,116,352.19 | 1,818,497.77 | -4,132,648.40 |
| 加：期初现金及现金等价物余额(元) | 405,910.97 | 405,910.97 | 4,297,667.65 | 4,297,667.65 | 4,297,667.65 | 4,297,667.65 |
| 期末现金及现金等价物余额(元) | 4,362.55 | 936,732.00 | 405,910.97 | 3,181,315.46 | 6,116,165.42 | 165,019.25 |
| 补充资料： | ||||||
| 净利润(元) | -15,786,732.05 | -2,860,163.32 | -5,928,499.12 | - | -882,581.19 | - |
| 资产减值准备(元) | 173,869.55 | - | 31,939.35 | - | -188,752.33 | - |
| 固定资产和投资性房地产折旧(元) | 4,147,355.80 | 2,617,233.74 | 4,114,014.18 | - | 1,913,895.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,147,355.80 | 2,617,233.74 | 4,114,014.18 | - | 1,913,895.12 | - |
| 无形资产摊销(元) | 130,262.04 | 65,131.02 | 130,262.04 | - | 65,131.02 | - |
| 长期待摊费用摊销(元) | 3,101,865.63 | 310,186.56 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 654,119.28 | - | - | - | - | - |
| 财务费用(元) | 1,823,004.70 | 901,939.44 | 2,144,547.91 | - | 995,594.22 | - |
| 递延所得税(元) | 6,970.71 | 366,533.85 | 259,653.19 | - | - | - |
| 其中：递延所得税资产减少(元) | 6,970.71 | - | 259,653.19 | - | - | - |
| 递延所得税负债增加(元) | - | 366,533.85 | - | - | - | - |
| 存货的减少(元) | 544,422.72 | - | 94,474.82 | - | -930,817.15 | - |
| 经营性应收项目的减少(元) | 2,298,402.72 | -5,455,896.08 | 12,983,577.57 | - | -3,508,484.16 | - |
| 经营性应付项目的增加(元) | -2,738,464.38 | 3,501,923.33 | -11,787,637.88 | - | 2,662,889.86 | - |
| 其他(元) | - | - | - | - | -1,352,586.06 | - |
| 债务转为资本(元) | - | 9,000,000.00 | - | - | - | - |
| 现金的期末余额(元) | 4,362.55 | 936,732.00 | 405,910.97 | - | 6,116,165.42 | - |
| 减：现金的期初余额(元) | 405,910.97 | 405,910.97 | 4,297,667.65 | - | 4,297,667.65 | - |
| 现金及现金等价物的净增加额(元) | -401,548.42 | 530,821.03 | -3,891,756.68 | - | 1,818,497.77 | - |
| 公告日期 | 2024-04-29 | 2023-08-23 | 2023-04-25 | 2022-12-01 | 2022-08-16 | 2022-05-20 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||||
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