| 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) | 75,292,307.19 | 50,856,466.48 | 154,817,458.90 | 98,109,963.27 | 54,399,913.00 | 25,443,769.27 |
| 收到的税费返还(元) | 597,147.83 | 134,562.92 | 20,430,088.85 | 20,130,933.24 | 20,130,933.24 | - |
| 收到其他与经营活动有关的现金(元) | 2,456,518.85 | 1,899,595.98 | 108,812,531.70 | 17,918,141.90 | 16,969,118.21 | 10,759,443.34 |
| 经营活动现金流入小计(元) | 78,345,973.87 | 52,890,625.38 | 284,060,079.45 | 136,159,038.41 | 91,499,964.45 | 36,203,212.61 |
| 购买商品、接受劳务支付的现金(元) | 40,463,915.15 | 19,089,813.88 | 89,545,479.32 | 79,076,018.65 | 68,817,368.68 | 61,230,910.67 |
| 支付给职工以及为职工支付的现金(元) | 17,361,580.39 | 10,435,820.57 | 22,412,400.97 | 17,692,594.81 | 12,590,666.25 | 6,891,170.53 |
| 支付的各项税费(元) | 1,927,345.26 | 1,466,689.10 | 3,387,425.75 | 2,328,860.06 | 1,482,195.36 | 980,366.23 |
| 支付其他与经营活动有关的现金(元) | 12,359,717.95 | 5,723,151.69 | 131,075,591.22 | 55,330,690.10 | 39,487,498.86 | 10,653,594.71 |
| 经营活动现金流出小计(元) | 72,112,558.75 | 36,715,475.24 | 246,420,897.26 | 154,428,163.62 | 122,377,729.15 | 79,756,042.14 |
| 经营活动产生的现金流量净额(元) | 6,233,415.12 | 15,580,670.64 | 37,639,182.19 | - | -30,877,764.70 | - |
| 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) | 18,000.00 | 18,000.00 | -4,432,608.24 | 15,131,600.00 | 15,131,600.00 | 14,841,600.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 508,728.27 | 89,917.20 | 89,917.20 | 6,081,200.00 |
| 收到其他与投资活动有关的现金(元) | 1,416.06 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 19,416.06 | 18,000.00 | -3,923,879.97 | 15,221,517.20 | 15,221,517.20 | 20,922,800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 695,271.95 | 612,479.50 | 739,226.11 | 647,366.11 | 589,406.11 | 312,523.12 |
| 投资支付的现金(元) | 20,563,200.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 190,511.04 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 21,448,982.99 | 612,479.50 | 739,226.11 | 647,366.11 | 589,406.11 | 312,523.12 |
| 投资活动产生的现金流量净额(元) | -21,429,566.93 | -594,479.50 | -4,663,106.08 | 14,574,151.09 | 14,632,111.09 | 20,610,276.88 |
| 三、筹资活动产生的现金流量 | ||||||
| 五、现金及现金等价物净增加额(元) | -15,196,151.81 | 15,580,670.64 | 32,976,076.11 | -3,694,974.12 | -16,245,653.61 | -22,942,552.65 |
| 加：期初现金及现金等价物余额(元) | 67,587,041.84 | 67,587,041.84 | 34,610,965.73 | 34,610,965.73 | 34,610,965.73 | 34,610,965.73 |
| 期末现金及现金等价物余额(元) | 52,390,890.03 | 83,167,712.48 | 67,587,041.84 | 30,915,991.61 | 18,365,312.12 | 11,668,413.08 |
| 补充资料： | ||||||
| 净利润(元) | -17,070,192.31 | -7,608,447.87 | -31,651,086.52 | - | -7,795,943.87 | - |
| 资产减值准备(元) | 3,766,985.00 | -1,139,001.14 | 68,529.62 | - | -614,779.10 | - |
| 固定资产和投资性房地产折旧(元) | 7,926,074.08 | 4,821,561.78 | 10,767,352.31 | - | 4,296,782.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,926,074.08 | 4,821,561.78 | 10,767,352.31 | - | 4,296,782.99 | - |
| 无形资产摊销(元) | 8,616.00 | 4,308.00 | 8,616.00 | - | 4,308.00 | - |
| 长期待摊费用摊销(元) | 3,535,444.28 | 1,766,372.06 | 3,555,079.58 | - | 1,653,234.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -21,167.69 | - | -50,570.00 | - | -50,570.00 | - |
| 固定资产报废损失(元) | 94,087.91 | 112,087.91 | 856.00 | - | - | - |
| 财务费用(元) | 58,118.74 | 70,582.94 | 198,389.17 | - | 176,855.23 | - |
| 投资损失(元) | -42,342,773.23 | - | - | - | -350,516.66 | - |
| 递延所得税(元) | 1,504,422.29 | - | - | - | -75,000.00 | - |
| 其中：递延所得税资产减少(元) | 1,530,971.14 | - | - | - | -75,000.00 | - |
| 递延所得税负债增加(元) | -26,548.85 | - | - | - | - | - |
| 存货的减少(元) | 5,926,532.93 | 1,534,300.46 | 10,718,526.27 | - | 6,806,232.71 | - |
| 经营性应收项目的减少(元) | 16,636,802.95 | 20,225,381.72 | 40,798,938.38 | - | -18,705,770.63 | - |
| 经营性应付项目的增加(元) | -6,285,835.35 | -729,475.53 | -23,094,635.78 | - | -18,246,338.34 | - |
| 其他(元) | - | -4,463,304.16 | 25,015,499.48 | - | - | - |
| 现金的期末余额(元) | 52,390,890.03 | 83,167,712.48 | 67,587,041.84 | - | 18,365,312.12 | - |
| 减：现金的期初余额(元) | 67,587,041.84 | 67,587,041.84 | 34,610,965.73 | - | 34,610,965.73 | - |
| 现金及现金等价物的净增加额(元) | -15,196,151.81 | 15,580,670.64 | 32,976,076.11 | - | -16,245,653.61 | - |
| 公告日期 | 2024-04-02 | 2023-08-15 | 2023-03-02 | 2022-10-27 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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