| 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) | 121,734,447.31 | 53,092,721.46 | 122,274,017.21 | 84,748,397.39 | 52,505,559.62 | 24,429,325.81 |
| 收到的税费返还(元) | 783,358.52 | 19,638.82 | 114,010.19 | 29.16 | 29.16 | - |
| 收到其他与经营活动有关的现金(元) | 6,656,949.27 | 855,077.78 | 1,935,929.91 | 2,702,674.28 | 1,741,337.79 | 1,327,748.98 |
| 经营活动现金流入小计(元) | 129,174,755.10 | 53,967,438.06 | 124,323,957.31 | 87,451,100.83 | 54,246,926.57 | 25,757,074.79 |
| 购买商品、接受劳务支付的现金(元) | 42,688,729.38 | 14,114,098.32 | 38,117,052.36 | 24,664,624.42 | 15,498,984.28 | 9,446,605.53 |
| 支付给职工以及为职工支付的现金(元) | 57,706,012.01 | 31,407,366.86 | 55,120,001.83 | 39,745,799.43 | 26,466,251.44 | 14,443,046.20 |
| 支付的各项税费(元) | 7,555,335.41 | 6,545,654.68 | 5,095,224.61 | 5,074,262.95 | 2,270,301.74 | 1,456,549.54 |
| 支付其他与经营活动有关的现金(元) | 14,820,401.88 | 6,853,024.00 | 8,171,374.48 | 9,841,932.09 | 4,845,515.38 | 4,571,983.92 |
| 经营活动现金流出小计(元) | 122,770,478.68 | 58,920,143.86 | 106,503,653.28 | 79,326,618.89 | 49,081,052.84 | 29,918,185.19 |
| 经营活动产生的现金流量净额(元) | 6,404,276.42 | -4,952,705.80 | 17,820,304.03 | - | 5,165,873.73 | - |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | - | - | - | - | 43,000.00 | - |
| 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) | - | - | 43,000.00 | 43,000.00 | - | 43,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 63,371.06 | - | - | - | - |
| 投资活动现金流入小计(元) | - | 63,371.06 | 43,000.00 | 43,000.00 | 43,000.00 | 43,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,961,050.01 | 15,660,366.67 | 8,945,655.64 | 7,300,489.35 | 3,596,006.00 | 2,278,814.00 |
| 投资活动现金流出小计(元) | 22,961,050.01 | 15,660,366.67 | 8,945,655.64 | 7,300,489.35 | 3,596,006.00 | 2,278,814.00 |
| 投资活动产生的现金流量净额(元) | -22,961,050.01 | -15,596,995.61 | -8,902,655.64 | -7,257,489.35 | -3,553,006.00 | -2,235,814.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 19,800,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 14,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 4,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 33,009.78 | - | - |
| 筹资活动现金流入小计(元) | 34,800,000.00 | 14,000,000.00 | 11,000,000.00 | 11,033,009.78 | 11,000,000.00 | 4,000,000.00 |
| 偿还债务支付的现金(元) | 9,000,000.00 | 9,000,000.00 | 14,000,000.00 | 12,051,884.33 | 12,023,637.50 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 534,118.06 | 159,163.89 | 346,424.75 | 245,291.69 | 188,047.24 | 111,530.55 |
| 支付其他与筹资活动有关的现金(元) | 8,959,384.14 | 4,190,207.12 | 6,048,234.47 | 5,364,271.95 | 2,901,095.59 | - |
| 筹资活动现金流出小计(元) | 18,493,502.20 | 13,349,371.01 | 20,394,659.22 | 17,661,447.97 | 15,112,780.33 | 5,111,530.55 |
| 筹资活动产生的现金流量净额(元) | 16,306,497.80 | 650,628.99 | -9,394,659.22 | -6,628,438.19 | -4,112,780.33 | -1,111,530.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -39,995.94 | 8,975.41 | 374,184.81 | 1,120,278.62 | 613,205.20 | -70,674.86 |
| 五、现金及现金等价物净增加额(元) | -290,271.73 | -19,890,097.01 | -102,826.02 | -4,641,166.98 | -1,886,707.40 | -7,579,129.81 |
| 加：期初现金及现金等价物余额(元) | 42,880,275.26 | 42,880,275.26 | 42,983,101.28 | 42,983,101.28 | 42,983,101.28 | 42,983,101.28 |
| 期末现金及现金等价物余额(元) | 42,590,003.53 | 22,990,178.25 | 42,880,275.26 | 38,341,934.30 | 41,096,393.88 | 35,403,971.47 |
| 补充资料： | ||||||
| 净利润(元) | -15,361,791.96 | -9,721,775.51 | 2,166,439.89 | - | 5,758,988.04 | - |
| 资产减值准备(元) | 148,815.29 | - | 72,039.67 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 4,473,529.73 | 5,855,540.29 | 4,773,741.34 | - | 5,022,359.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,473,529.73 | 5,855,540.29 | 4,773,741.34 | - | 5,022,359.87 | - |
| 无形资产摊销(元) | 660,275.10 | 453,087.98 | 891,698.33 | - | 446,581.13 | - |
| 长期待摊费用摊销(元) | 2,175,188.80 | 447,368.80 | 1,258,792.75 | - | 353,238.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -47,337.82 | - | -18,105.60 | - |
| 固定资产报废损失(元) | 25,077.95 | 15,269.65 | 11,163.23 | - | - | - |
| 财务费用(元) | 1,898,662.99 | 771,713.11 | 1,650,644.25 | - | 211,237.70 | - |
| 投资损失(元) | 2,468,935.60 | 1,992,295.26 | - | - | 144,735.32 | - |
| 递延所得税(元) | -3,915.01 | 2,923.84 | -2,736.78 | - | -4,415.90 | - |
| 其中：递延所得税资产减少(元) | -3,915.01 | 2,923.84 | -2,736.78 | - | -4,415.90 | - |
| 存货的减少(元) | -1,364,699.15 | -5,122,276.38 | -106,599.92 | - | 341,894.77 | - |
| 经营性应收项目的减少(元) | -3,676,017.88 | -2,880,893.89 | -7,054,603.20 | - | -7,585,223.52 | - |
| 经营性应付项目的增加(元) | 6,869,353.97 | 3,657,555.64 | 5,946,585.55 | - | -476,353.52 | - |
| 其他(元) | 1,630,572.26 | - | 2,828,746.70 | - | - | - |
| 现金的期末余额(元) | 42,590,003.53 | 22,990,178.25 | 42,880,275.26 | - | 41,096,393.88 | - |
| 减：现金的期初余额(元) | 42,880,275.26 | 42,880,275.26 | 42,983,101.28 | - | 42,983,101.28 | - |
| 现金及现金等价物的净增加额(元) | -290,271.73 | -19,890,097.01 | -102,826.02 | - | -1,886,707.40 | - |
| 公告日期 | 2024-04-23 | 2023-08-18 | 2023-04-25 | 2022-10-28 | 2022-08-16 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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