| 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 | 上市前 |
| 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) | 133,566,787.15 | 62,895,251.89 | 140,260,728.26 | 67,151,788.28 | 37,185,332.85 |
| 收到的税费返还(元) | - | - | 688.44 | - | - |
| 收到其他与经营活动有关的现金(元) | 2,514,584.40 | 1,186,365.42 | 3,906,818.33 | 2,510,386.91 | 1,100,107.20 |
| 经营活动现金流入小计(元) | 136,081,371.55 | 64,081,617.31 | 144,168,235.03 | 69,662,175.19 | 38,285,440.05 |
| 购买商品、接受劳务支付的现金(元) | 27,600,125.64 | 16,045,276.18 | 20,694,786.95 | 11,649,202.31 | 8,963,257.04 |
| 支付给职工以及为职工支付的现金(元) | 83,063,179.80 | 50,080,088.79 | 100,861,271.42 | 59,401,519.51 | 39,320,401.50 |
| 支付的各项税费(元) | 6,922,501.54 | 3,470,702.00 | 14,438,128.43 | 13,428,563.64 | 11,087,368.74 |
| 支付其他与经营活动有关的现金(元) | 8,764,052.84 | 3,972,753.33 | 11,370,998.15 | 7,510,801.06 | 2,839,843.77 |
| 经营活动现金流出小计(元) | 126,349,859.82 | 73,568,820.30 | 147,365,184.95 | 91,990,086.52 | 62,210,871.05 |
| 经营活动产生的现金流量净额(元) | 9,731,511.73 | -9,487,202.99 | -3,196,949.92 | -22,327,911.33 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 25,000,000.00 | 15,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 806,535.96 | 379,549.65 | 712,315.07 | 358,849.32 | 177,534.25 |
| 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) | 437,060.55 | 21,961.01 | 46,102.37 | 24,045.91 | 3,769.91 |
| 投资活动现金流入小计(元) | 26,243,596.51 | 15,401,510.66 | 758,417.44 | 382,895.23 | 181,304.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,430,524.48 | 1,052,981.53 | 9,885,291.07 | 6,186,605.60 | 3,284,567.56 |
| 投资支付的现金(元) | 30,000,000.00 | 20,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 33,430,524.48 | 21,052,981.53 | 9,885,291.07 | 6,186,605.60 | 3,284,567.56 |
| 投资活动产生的现金流量净额(元) | -7,186,927.97 | -5,651,470.87 | -9,126,873.63 | -5,803,710.37 | -3,103,263.40 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 27,042,400.00 | - | - |
| 取得借款收到的现金(元) | 205,800.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 690,344.72 | - | - | - | - |
| 筹资活动现金流入小计(元) | 896,144.72 | - | 27,042,400.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 11,779,965.25 | 11,779,967.75 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 8,134,437.40 | 4,176,648.51 | 8,749,377.18 | - | - |
| 筹资活动现金流出小计(元) | 19,914,402.65 | 15,956,616.26 | 8,749,377.18 | - | - |
| 筹资活动产生的现金流量净额(元) | -19,018,257.93 | -15,956,616.26 | 18,293,022.82 | - | - |
| 五、现金及现金等价物净增加额(元) | -16,473,674.17 | -31,095,290.12 | 5,969,199.27 | -28,131,621.70 | -27,028,694.40 |
| 加：期初现金及现金等价物余额(元) | 80,489,009.26 | 80,711,349.56 | 74,519,809.99 | 74,812,832.74 | 74,812,832.74 |
| 期末现金及现金等价物余额(元) | 64,015,335.09 | 49,616,059.44 | 80,489,009.26 | 46,681,211.04 | 47,784,138.34 |
| 补充资料： | |||||
| 净利润(元) | -14,376,601.28 | -8,155,428.14 | -16,724,969.59 | -1,779,734.66 | - |
| 资产减值准备(元) | 2,026,731.00 | 15,982.33 | 57,314.04 | 2,776.98 | - |
| 固定资产和投资性房地产折旧(元) | 1,949,874.63 | 752,474.06 | 1,800,798.60 | 863,653.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,949,874.63 | 752,474.06 | 1,800,798.60 | 863,653.55 | - |
| 无形资产摊销(元) | 140,727.94 | 63,487.92 | 166,276.85 | 82,004.02 | - |
| 长期待摊费用摊销(元) | 2,863,369.04 | 1,443,318.07 | 3,555,335.11 | 1,181,117.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -130,871.05 | -7,008.04 | -265,528.42 | 356,070.33 | - |
| 公允价值变动损失(元) | -938,647.07 | -379,549.65 | -712,315.07 | - | - |
| 财务费用(元) | 2,070,042.50 | 968,836.82 | 3,000,393.82 | 373,412.60 | - |
| 递延所得税(元) | -209,181.10 | - | 1,103,974.05 | - | - |
| 其中：递延所得税资产减少(元) | -209,181.10 | - | 1,379,131.16 | - | - |
| 递延所得税负债增加(元) | - | - | -275,157.11 | - | - |
| 存货的减少(元) | 3,501,204.42 | 5,196,172.75 | 1,610,464.99 | 8,688,905.18 | - |
| 经营性应收项目的减少(元) | 8,402,766.31 | 7,881,508.04 | 13,580,689.60 | 6,882,623.73 | - |
| 经营性应付项目的增加(元) | -6,683,191.09 | -23,613,299.26 | -23,656,153.55 | -42,019,540.67 | - |
| 其他(元) | 684,167.91 | 136,171.57 | 746,365.00 | -181,449.26 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 383,234.29 | - | - | - | - |
| 现金的期末余额(元) | 64,015,335.09 | 49,616,059.44 | 80,489,009.26 | 46,681,211.04 | - |
| 减：现金的期初余额(元) | 80,489,009.26 | 80,711,349.56 | 74,519,809.99 | 74,812,832.74 | - |
| 现金及现金等价物的净增加额(元) | -16,473,674.17 | -31,095,290.12 | 5,969,199.27 | -28,131,621.70 | - |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-21 | 2022-08-24 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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