| 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) | 28,822,234.52 | 4,844,303.59 | 34,078,084.69 | 10,886,803.30 | 9,318,440.10 |
| 收到的税费返还(元) | 1,032,566.78 | 420,672.95 | 517,355.90 | - | 4,014.01 |
| 收到其他与经营活动有关的现金(元) | 1,220,218.64 | 443,102.83 | 640,923.51 | 560,865.01 | 43,011.83 |
| 经营活动现金流入小计(元) | 31,075,019.94 | 5,708,079.37 | 35,236,364.10 | 11,447,668.31 | 9,365,465.94 |
| 购买商品、接受劳务支付的现金(元) | 36,371,133.31 | 14,204,177.10 | 15,371,056.18 | 7,836,145.85 | 6,585,131.40 |
| 支付给职工以及为职工支付的现金(元) | 11,511,588.40 | 7,411,035.18 | 9,912,002.77 | 5,915,598.56 | 4,347,796.35 |
| 支付的各项税费(元) | 1,583,692.28 | 1,641,651.86 | 1,552,458.29 | 1,450,135.00 | 988,205.40 |
| 支付其他与经营活动有关的现金(元) | 10,653,412.25 | 3,789,552.98 | 3,278,793.77 | 756,605.69 | 208,401.13 |
| 经营活动现金流出小计(元) | 60,119,826.24 | 27,046,417.12 | 30,114,311.01 | 15,958,485.10 | 12,129,534.28 |
| 经营活动产生的现金流量净额(元) | -29,044,806.30 | -21,338,337.75 | 5,122,053.09 | -4,510,816.79 | - |
| 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) | 4,340,310.37 | 3,935,230.70 | 820,009.80 | 927,216.01 | 238,950.00 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 6,340,310.37 | 3,935,230.70 | 820,009.80 | 927,216.01 | 238,950.00 |
| 投资活动产生的现金流量净额(元) | -6,340,310.37 | -3,935,230.70 | -820,009.80 | -927,216.01 | -238,950.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 19,300,000.00 | 19,300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 13,500,000.00 | 3,500,000.00 | 6,000,000.00 | 3,000,000.00 | - |
| 筹资活动现金流入小计(元) | 32,800,000.00 | 22,800,000.00 | 6,000,000.00 | 3,000,000.00 | - |
| 偿还债务支付的现金(元) | 9,500,000.00 | 3,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 223,433.31 | 137,666.66 | 106,999.99 | 18,666.66 | - |
| 支付其他与筹资活动有关的现金(元) | 86,000.00 | 86,000.00 | 265,000.00 | - | - |
| 筹资活动现金流出小计(元) | 9,809,433.31 | 3,223,666.66 | 371,999.99 | 18,666.66 | - |
| 筹资活动产生的现金流量净额(元) | 22,990,566.69 | 19,576,333.34 | 5,628,000.01 | 2,981,333.34 | - |
| 五、现金及现金等价物净增加额(元) | -12,394,549.98 | -5,697,235.11 | 9,930,043.30 | -2,456,699.46 | -3,003,018.34 |
| 加：期初现金及现金等价物余额(元) | 16,890,374.58 | 16,890,374.58 | 6,960,331.28 | 6,960,331.28 | 6,960,331.28 |
| 期末现金及现金等价物余额(元) | 4,495,824.60 | 11,193,139.47 | 16,890,374.58 | 4,503,631.82 | 3,957,312.94 |
| 补充资料： | |||||
| 净利润(元) | 11,393,514.74 | -2,088,688.88 | 10,906,747.49 | -700,355.64 | - |
| 资产减值准备(元) | 1,058,987.91 | 29,406.60 | -13,884.69 | 62,846.59 | - |
| 固定资产和投资性房地产折旧(元) | 1,632,379.88 | 921,941.94 | 1,246,513.37 | 507,803.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,632,379.88 | 921,941.94 | 1,246,513.37 | 507,803.57 | - |
| 无形资产摊销(元) | 150,943.44 | 75,471.72 | 75,471.71 | - | - |
| 长期待摊费用摊销(元) | 272,840.17 | - | - | - | - |
| 财务费用(元) | 223,433.31 | 137,666.66 | 106,999.99 | 18,666.66 | - |
| 投资损失(元) | -124,494.94 | - | - | - | - |
| 递延所得税(元) | -214,404.49 | -830,555.34 | 210,445.94 | -7,518.25 | - |
| 其中：递延所得税资产减少(元) | -158,848.19 | -802,777.19 | 3,991.44 | -7,518.25 | - |
| 递延所得税负债增加(元) | -55,556.30 | -27,778.15 | 206,454.50 | - | - |
| 存货的减少(元) | -935,202.13 | -13,156,322.78 | -2,208,210.82 | -1,546,811.23 | - |
| 经营性应收项目的减少(元) | -49,811,213.66 | -5,544,181.14 | -16,861,902.39 | 4,021,784.43 | - |
| 经营性应付项目的增加(元) | 7,308,409.47 | -883,076.53 | 11,659,872.49 | -6,867,232.92 | - |
| 现金的期末余额(元) | 4,495,824.60 | 11,193,139.47 | 16,890,374.58 | 4,503,631.82 | - |
| 减：现金的期初余额(元) | 16,890,374.58 | 16,890,374.58 | 6,960,331.28 | 6,960,331.28 | - |
| 现金及现金等价物的净增加额(元) | -12,394,549.98 | -5,697,235.11 | 9,930,043.30 | -2,456,699.46 | - |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-29 | 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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