| 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) | 183,801,879.28 | 84,046,717.23 | 167,664,541.70 | 114,440,966.82 | 49,212,210.83 | 20,475,606.16 |
| 收到其他与经营活动有关的现金(元) | 20,581,386.08 | 8,277,114.90 | 12,131,488.13 | 4,966,790.56 | 2,105,564.00 | 1,605,605.37 |
| 经营活动现金流入小计(元) | 204,383,265.36 | 92,323,832.13 | 179,796,029.83 | 119,407,757.38 | 51,317,774.83 | 22,081,211.53 |
| 购买商品、接受劳务支付的现金(元) | 152,192,502.09 | 86,946,613.20 | 145,621,037.93 | 104,029,608.47 | 53,912,816.53 | 29,818,919.12 |
| 支付给职工以及为职工支付的现金(元) | 16,718,999.13 | 8,250,851.40 | 15,789,741.17 | 11,345,067.70 | 7,885,573.48 | 4,278,018.34 |
| 支付的各项税费(元) | 3,163,209.21 | 1,829,208.93 | 3,025,061.02 | 1,804,011.74 | 989,327.68 | 82,994.13 |
| 支付其他与经营活动有关的现金(元) | 35,553,808.33 | 19,400,335.03 | 19,582,943.49 | 13,929,452.27 | 7,322,346.65 | 4,291,333.73 |
| 经营活动现金流出小计(元) | 207,628,518.76 | 116,427,008.56 | 184,018,783.61 | 131,108,140.18 | 70,110,064.34 | 38,471,265.32 |
| 经营活动产生的现金流量净额(元) | -3,245,253.40 | -24,103,176.43 | -4,222,753.78 | - | -18,792,289.51 | - |
| 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) | - | - | 10.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | 10.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 388,707.00 | 85,548.00 | 8,074.00 | 64,174.00 | 42,474.00 | 11,600.00 |
| 投资活动现金流出小计(元) | 388,707.00 | 85,548.00 | 8,074.00 | 64,174.00 | 42,474.00 | 11,600.00 |
| 投资活动产生的现金流量净额(元) | -388,707.00 | -85,548.00 | -8,064.00 | -64,174.00 | -42,474.00 | -11,600.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 10,000,000.00 | 5,000,000.00 | 3,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 5,000,000.00 | 3,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 4,950,000.00 | 600,000.00 | 4,950,000.00 | 4,810,000.00 | 300,000.00 | 150,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 322,150.53 | 102,275.84 | 573,759.08 | 161,449.06 | 118,099.61 | 59,356.98 |
| 筹资活动现金流出小计(元) | 5,272,150.53 | 702,275.84 | 5,523,759.08 | 4,971,449.06 | 418,099.61 | 209,356.98 |
| 筹资活动产生的现金流量净额(元) | 4,727,849.47 | 4,297,724.16 | -2,523,759.08 | -4,971,449.06 | -418,099.61 | -209,356.98 |
| 五、现金及现金等价物净增加额(元) | 1,093,889.07 | -19,891,000.27 | -6,754,576.86 | -16,736,005.86 | -19,252,863.12 | -16,611,010.77 |
| 加：期初现金及现金等价物余额(元) | 21,722,763.38 | 23,222,763.38 | 28,477,340.24 | 28,477,340.24 | 28,477,340.24 | 28,477,340.24 |
| 期末现金及现金等价物余额(元) | 22,816,652.45 | 3,331,763.11 | 21,722,763.38 | 11,741,334.38 | 9,224,477.12 | 11,866,329.47 |
| 补充资料： | ||||||
| 净利润(元) | -56,956,113.57 | 485,248.09 | 1,671,852.51 | - | 5,248,798.38 | - |
| 资产减值准备(元) | - | - | 3,355,166.63 | - | -587,960.63 | - |
| 固定资产和投资性房地产折旧(元) | 707,091.54 | 341,564.61 | 672,649.18 | - | 343,058.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 707,091.54 | 341,564.61 | 672,649.18 | - | 343,058.23 | - |
| 固定资产报废损失(元) | 18,815.10 | - | - | - | - | - |
| 财务费用(元) | 334,094.98 | 93,172.34 | 573,759.08 | - | - | - |
| 递延所得税(元) | -1,257,296.33 | 1,752,175.17 | -505,828.96 | - | 73,194.09 | - |
| 其中：递延所得税资产减少(元) | -1,257,296.33 | 1,752,175.17 | -505,828.96 | - | 73,194.09 | - |
| 存货的减少(元) | 14,848,449.16 | 18,046,983.52 | 8,383,639.69 | - | -8,987,737.84 | - |
| 经营性应收项目的减少(元) | 62,429,033.34 | -19,878,184.37 | -63,493,187.42 | - | -10,349,627.77 | - |
| 经营性应付项目的增加(元) | -30,690,141.14 | -24,347,133.64 | 45,119,195.51 | - | -5,611,977.87 | - |
| 其他(元) | - | -854,727.27 | - | - | 1,079,963.90 | - |
| 现金的期末余额(元) | 22,816,652.45 | 3,331,763.11 | 21,722,763.38 | - | 9,224,477.12 | - |
| 减：现金的期初余额(元) | 21,722,763.38 | 23,222,763.38 | 28,477,340.24 | - | 28,477,340.24 | - |
| 现金及现金等价物的净增加额(元) | 1,093,889.07 | -19,891,000.27 | -6,754,576.86 | - | -19,252,863.12 | - |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-20 | 2022-10-28 | 2022-08-15 | 2022-04-25 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | ||||
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