| 2023年中报 | 2023年一季报 | 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) | 15,199,570.48 | 5,419,509.40 | 98,592,565.18 | 72,369,296.69 | 55,963,690.23 | 29,453,745.60 |
| 收到的税费返还(元) | 32,846.61 | 16,811.25 | - | 1,072,372.22 | 1,009,366.24 | 38,121.41 |
| 收到其他与经营活动有关的现金(元) | 2,192,928.49 | 1,712,012.98 | 30,599,275.88 | 6,277,107.81 | 5,663,428.77 | 1,119,520.14 |
| 经营活动现金流入小计(元) | 17,425,345.58 | 7,148,333.63 | 129,191,841.06 | 79,718,776.72 | 62,636,485.24 | 30,611,387.15 |
| 购买商品、接受劳务支付的现金(元) | 11,093,406.68 | 7,725,614.12 | 80,074,034.55 | 59,646,054.53 | 39,565,345.25 | 16,495,790.58 |
| 支付给职工以及为职工支付的现金(元) | 6,796,343.00 | 4,039,548.74 | 16,460,658.42 | 13,671,337.06 | 10,733,214.34 | 6,640,795.68 |
| 支付的各项税费(元) | 1,571,182.42 | 1,106,369.18 | 1,050,214.29 | 2,225,409.37 | 1,346,863.48 | 1,078,187.32 |
| 支付其他与经营活动有关的现金(元) | 7,691,604.37 | 4,374,705.27 | 32,588,879.81 | 12,016,488.20 | 9,263,812.45 | 1,725,900.77 |
| 经营活动现金流出小计(元) | 27,152,536.47 | 17,246,237.31 | 130,173,787.07 | 87,559,289.16 | 60,909,235.52 | 25,940,674.35 |
| 经营活动产生的现金流量净额(元) | -9,727,190.89 | - | -981,946.01 | - | 1,727,249.72 | - |
| 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) | - | - | 92,574.07 | 3,408.00 | 1,658.00 | - |
| 投资活动现金流入小计(元) | - | - | 92,574.07 | 3,408.00 | 1,658.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,000.00 | 15,000.00 | 1,995,118.05 | 101,553.00 | 73,116.00 | 146,641.90 |
| 投资支付的现金(元) | - | - | - | 1,035,000.00 | - | - |
| 投资活动现金流出小计(元) | 15,000.00 | 15,000.00 | 1,995,118.05 | 1,136,553.00 | 73,116.00 | 146,641.90 |
| 投资活动产生的现金流量净额(元) | -15,000.00 | -15,000.00 | -1,902,543.98 | -1,133,145.00 | -71,458.00 | -146,641.90 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 1,838,399.20 | 1,838,399.20 | 1,838,399.20 |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,838,399.20 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 1,838,399.20 | 1,838,399.20 | 1,838,399.20 | 1,838,399.20 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 221,126.91 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 17,027,670.61 | - | - | - |
| 筹资活动现金流出小计(元) | - | - | 17,248,797.52 | - | - | - |
| 筹资活动产生的现金流量净额(元) | - | - | -15,410,398.32 | 1,838,399.20 | 1,838,399.20 | 1,838,399.20 |
| 五、现金及现金等价物净增加额(元) | -9,742,190.89 | -10,112,903.68 | -18,294,888.31 | -7,135,258.24 | 3,494,190.92 | 6,362,470.10 |
| 加：期初现金及现金等价物余额(元) | 60,906,941.13 | 60,906,941.13 | 63,977,851.08 | 64,162,929.87 | 64,162,929.87 | 64,162,929.87 |
| 期末现金及现金等价物余额(元) | 51,164,750.24 | 50,794,037.45 | 45,682,962.77 | 57,027,671.63 | 67,657,120.79 | 70,525,399.97 |
| 补充资料： | ||||||
| 净利润(元) | -8,645,035.00 | - | -52,105,516.59 | - | -8,755,037.72 | - |
| 资产减值准备(元) | -1,215.75 | - | 28,074,830.80 | - | -507,847.63 | - |
| 固定资产和投资性房地产折旧(元) | 498,813.33 | - | 543,590.14 | - | 149,147.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 350,637.03 | - | 543,590.14 | - | 149,147.94 | - |
| 投资性房地产折旧(元) | 148,176.30 | - | - | - | - | - |
| 无形资产摊销(元) | 252,795.44 | - | 355,057.75 | - | 141,623.48 | - |
| 长期待摊费用摊销(元) | 118,907.10 | - | 113,865.20 | - | 41,818.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,471.56 | - | -100,518.49 | - | -26,562.95 | - |
| 固定资产报废损失(元) | - | - | -567.76 | - | - | - |
| 财务费用(元) | 191,607.66 | - | 221,399.71 | - | 19,302.39 | - |
| 递延所得税(元) | -2,077.35 | - | 7,056,838.70 | - | 50,853.93 | - |
| 其中：递延所得税资产减少(元) | - | - | 7,075,146.06 | - | 60,330.33 | - |
| 递延所得税负债增加(元) | -2,077.35 | - | -18,307.36 | - | -9,476.40 | - |
| 存货的减少(元) | 3,465,596.29 | - | -9,222,326.67 | - | 5,398,652.85 | - |
| 经营性应收项目的减少(元) | 4,478,678.80 | - | 22,405,187.90 | - | 13,716,994.69 | - |
| 经营性应付项目的增加(元) | -10,903,194.32 | - | -475,613.78 | - | -9,433,346.52 | - |
| 现金的期末余额(元) | 51,164,750.24 | - | 45,682,962.77 | - | 67,657,120.79 | - |
| 减：现金的期初余额(元) | 60,906,941.13 | - | 63,977,851.08 | - | 64,162,929.87 | - |
| 现金及现金等价物的净增加额(元) | -9,742,190.89 | - | -18,294,888.31 | - | 3,494,190.92 | - |
| 公告日期 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | |||||
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