| 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 | 上市前 | 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 | 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) | 22,618,190.64 | 23,047,307.22 | 9,932,271.44 | 5,763,359.64 | 3,387,601.27 | 387,242.78 |
| 收到的税费返还(元) | 3,918.60 | 29,500.84 | - | 21.51 | 21.51 | - |
| 收到其他与经营活动有关的现金(元) | 12,514,586.99 | 11,282,222.20 | 10,198,991.71 | 8,570,179.36 | 7,813,124.77 | 7,294,857.73 |
| 经营活动现金流入小计(元) | 35,136,696.23 | 34,359,030.26 | 20,131,263.15 | 14,333,560.51 | 11,200,747.55 | 7,682,100.51 |
| 购买商品、接受劳务支付的现金(元) | 12,740,010.04 | 10,674,607.71 | 17,431,178.53 | 6,993,805.84 | 4,484,463.47 | 1,163,557.20 |
| 支付给职工以及为职工支付的现金(元) | 11,675,235.41 | 7,607,033.73 | 18,968,781.63 | 15,342,895.06 | 11,165,085.27 | 5,220,352.60 |
| 支付的各项税费(元) | 7,014,294.95 | 6,357,664.81 | 2,800,150.07 | 2,676,461.31 | 2,572,080.38 | 2,316,638.46 |
| 支付其他与经营活动有关的现金(元) | 20,757,572.66 | 15,665,144.18 | 14,925,569.88 | 25,790,158.91 | 19,449,120.48 | 16,494,288.80 |
| 经营活动现金流出小计(元) | 52,187,113.06 | 40,304,450.43 | 54,125,680.11 | 50,803,321.12 | 37,670,749.60 | 25,194,837.06 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 2,461.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | -17,050,416.83 | -5,945,420.17 | -33,994,416.96 | - | -26,470,002.05 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 29,800,000.00 | 26,650,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,946,372.93 | 2,946,372.93 | - | - | - | - |
| 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) | 5,146,560.00 | 3,977,133.84 | 3,000,000.00 | 2,941,747.57 | 2,941,747.57 | 2,941,747.57 |
| 投资活动现金流入小计(元) | 37,892,932.93 | 33,573,506.77 | 3,000,000.00 | 2,941,747.57 | 2,941,747.57 | 2,941,747.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | 8,531,458.26 | 4,854,314.42 | 6,627,799.71 | 5,314,164.42 |
| 投资支付的现金(元) | 17,300,000.00 | 11,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 17,300,000.00 | 11,000,000.00 | 28,531,458.26 | 24,854,314.42 | 26,627,799.71 | 25,314,164.42 |
| 投资活动产生的现金流量净额(元) | 20,592,932.93 | 22,573,506.77 | -25,531,458.26 | -21,912,566.85 | -23,686,052.14 | -22,372,416.85 |
| 三、筹资活动产生的现金流量 | ||||||
| 收到其他与筹资活动有关的现金(元) | 6,044,400.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 6,044,400.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,253,876.00 | - | 6,238,248.00 | - | - | - |
| 筹资活动现金流出小计(元) | 6,253,876.00 | - | 6,238,248.00 | - | - | - |
| 筹资活动产生的现金流量净额(元) | -209,476.00 | - | -6,238,248.00 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 3,333,040.10 | 16,628,086.60 | -65,764,123.22 | -58,382,327.46 | -50,156,054.19 | -39,885,153.40 |
| 加：期初现金及现金等价物余额(元) | 60,905,932.22 | 60,905,932.22 | 126,670,055.44 | 126,670,055.44 | 126,670,055.44 | 126,670,055.44 |
| 期末现金及现金等价物余额(元) | 64,238,972.32 | 77,534,018.82 | 60,905,932.22 | 68,287,727.98 | 76,514,001.25 | 86,784,902.04 |
| 补充资料： | ||||||
| 净利润(元) | -32,298,314.60 | -14,868,439.71 | -45,434,714.90 | - | -16,828,622.41 | - |
| 固定资产和投资性房地产折旧(元) | 1,678,074.98 | 1,593,207.85 | 2,549,309.55 | - | 1,734,546.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,678,074.98 | 1,593,207.85 | 2,549,309.55 | - | 1,734,546.68 | - |
| 无形资产摊销(元) | 453,333.36 | 226,666.68 | 299,583.35 | - | 72,916.67 | - |
| 长期待摊费用摊销(元) | - | - | 220,000.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 52,616.67 | 76,861.43 | -1,259,526.82 | - | -1,035,080.91 | - |
| 投资损失(元) | -1,291,909.34 | -2,409,006.01 | 800,071.02 | - | 458,692.41 | - |
| 其中：递延所得税资产减少(元) | -359,438.07 | - | - | - | - | - |
| 递延所得税负债增加(元) | 359,438.07 | - | - | - | - | - |
| 存货的减少(元) | 7,347.50 | - | - | - | - | - |
| 经营性应收项目的减少(元) | 23,974,928.77 | 17,684,236.09 | -2,525,714.78 | - | -10,386,162.54 | - |
| 经营性应付项目的增加(元) | -7,169,570.68 | -6,224,433.00 | -687,529.13 | - | -2,044,352.98 | - |
| 现金的期末余额(元) | 64,238,972.32 | 77,534,018.82 | 60,905,932.22 | - | 76,514,001.25 | - |
| 减：现金的期初余额(元) | 60,905,932.22 | 60,905,932.22 | 126,670,055.44 | - | 126,670,055.44 | - |
| 现金及现金等价物的净增加额(元) | 3,333,040.10 | 16,628,086.60 | -65,764,123.22 | - | -50,156,054.19 | - |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | 带强调事项段的无保留意见 | ||||
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