| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 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) | 122,369,905.42 | 49,644,961.70 | 22,301,372.73 | 119,673,276.38 | 55,135,890.57 | 29,549,734.76 |
| 收到的税费返还(元) | 69,933.08 | 68,425.80 | 37,288.15 | 10.45 | 569.24 | 569.24 |
| 收到其他与经营活动有关的现金(元) | 4,103,694.06 | 1,840,609.71 | 793,689.90 | 2,901,263.58 | 1,905,148.82 | 2,711,478.32 |
| 经营活动现金流入小计(元) | 126,543,532.56 | 51,553,997.21 | 23,132,350.78 | 122,574,550.41 | 57,041,608.63 | 32,261,782.32 |
| 购买商品、接受劳务支付的现金(元) | 93,119,549.50 | 26,271,356.96 | 11,642,131.26 | 77,585,734.65 | 28,412,867.77 | 15,994,280.15 |
| 支付给职工以及为职工支付的现金(元) | 19,878,055.93 | 8,558,396.56 | 4,977,363.59 | 25,152,871.50 | 13,016,934.62 | 5,899,032.15 |
| 支付的各项税费(元) | 6,555,863.07 | 3,580,269.92 | 2,927,417.40 | 5,551,306.82 | 1,362,625.03 | 976,526.00 |
| 支付其他与经营活动有关的现金(元) | 5,154,058.24 | 16,795,720.54 | 9,557,167.92 | 12,130,546.47 | 13,785,221.68 | 15,243,199.10 |
| 经营活动现金流出小计(元) | 124,707,526.74 | 55,205,743.98 | 29,104,080.17 | 120,420,459.44 | 56,577,649.10 | 38,113,037.40 |
| 经营活动产生的现金流量净额(元) | 1,836,005.82 | -3,651,746.77 | - | 2,154,090.97 | 463,959.53 | - |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | - | - | - | 5,261.80 | - | - |
| 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) | 388,128.41 | 243,142.92 | 243,042.92 | 70,498.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 4,552,426.46 | 1,572,516.73 | 1,546,414.13 |
| 投资活动现金流入小计(元) | 388,128.41 | 243,142.92 | 243,042.92 | 4,628,186.26 | 1,572,516.73 | 1,546,414.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 3,499.00 | - | 3,293,779.06 | 445,536.60 | 1,254,755.00 |
| 支付其他与投资活动有关的现金(元) | 50,859.17 | - | - | 2,173,112.33 | - | 38,000.00 |
| 投资活动现金流出小计(元) | 50,859.17 | 3,499.00 | - | 5,466,891.39 | 445,536.60 | 1,292,755.00 |
| 投资活动产生的现金流量净额(元) | 337,269.24 | 239,643.92 | 243,042.92 | -838,705.13 | 1,126,980.13 | 253,659.13 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 2,410,972.80 | 2,410,972.80 | - |
| 取得借款收到的现金(元) | 35,000,000.00 | 24,476,418.97 | 17,476,418.97 | 31,063,143.04 | 8,000,000.00 | 6,045,842.55 |
| 收到其他与筹资活动有关的现金(元) | 12,816,062.58 | - | - | 37,900,692.17 | - | - |
| 筹资活动现金流入小计(元) | 47,816,062.58 | 24,476,418.97 | 17,476,418.97 | 71,374,808.01 | 10,410,972.80 | 6,045,842.55 |
| 偿还债务支付的现金(元) | 26,550,000.00 | 21,076,418.97 | 12,703,218.97 | 27,100,000.00 | 3,925,000.00 | 275,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,966,281.54 | 977,693.95 | 431,359.51 | 2,807,071.97 | 1,110,692.99 | 512,491.59 |
| 支付其他与筹资活动有关的现金(元) | 23,770,515.70 | 391,141.63 | 85,431.36 | 39,709,236.96 | 964,297.47 | - |
| 筹资活动现金流出小计(元) | 52,286,797.24 | 22,445,254.55 | 13,220,009.84 | 69,616,308.93 | 5,999,990.46 | 787,491.59 |
| 筹资活动产生的现金流量净额(元) | -4,470,734.66 | 2,031,164.42 | 4,256,409.13 | 1,758,499.08 | 4,410,982.34 | 5,258,350.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | 266,464.07 | 16.75 | - | 363,882.73 | 227,784.96 | - |
| 五、现金及现金等价物净增加额(元) | -2,030,995.53 | -1,380,921.68 | -1,472,277.34 | 3,437,767.65 | 6,229,706.96 | -339,244.99 |
| 加：期初现金及现金等价物余额(元) | 7,526,228.27 | 7,526,228.27 | 7,526,228.27 | 4,088,460.62 | 4,088,460.62 | 4,088,460.62 |
| 期末现金及现金等价物余额(元) | 5,495,232.74 | 6,145,306.59 | 6,053,950.93 | 7,526,228.27 | 10,318,167.58 | 3,749,215.63 |
| 补充资料： | ||||||
| 净利润(元) | -3,139,564.81 | -5,348,645.53 | - | -17,371,027.52 | -5,121,943.16 | - |
| 资产减值准备(元) | 2,796,039.39 | 2,084,373.81 | - | 3,027,879.18 | 604,610.24 | - |
| 固定资产和投资性房地产折旧(元) | 309,277.48 | 164,643.45 | - | 370,854.19 | 181,274.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 309,277.48 | 164,643.45 | - | 370,854.19 | 181,274.50 | - |
| 无形资产摊销(元) | 277,685.78 | 142,452.93 | - | 1,122,306.47 | 733,356.59 | - |
| 长期待摊费用摊销(元) | 220,027.98 | 105,379.47 | - | 198,238.11 | 86,239.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 215,273.94 | 17,056.35 | - | -45,974.10 | - | - |
| 固定资产报废损失(元) | 563.56 | 34.57 | - | 6,710.06 | 998.05 | - |
| 公允价值变动损失(元) | 290,200.00 | - | - | 1,294,600.00 | - | - |
| 财务费用(元) | 1,974,545.08 | 1,031,417.74 | - | 2,601,154.46 | 1,321,271.23 | - |
| 投资损失(元) | 71,518.32 | - | - | -5,261.80 | - | - |
| 递延所得税(元) | -1,023,891.54 | -1,192,723.02 | - | -3,626,130.29 | -1,590,691.53 | - |
| 其中：递延所得税资产减少(元) | -806,393.48 | -1,244,084.21 | - | -3,919,712.84 | -1,590,691.53 | - |
| 递延所得税负债增加(元) | -217,498.06 | 51,361.19 | - | 293,582.55 | - | - |
| 存货的减少(元) | 488,377.51 | -2,623,036.07 | - | 1,911,134.22 | 2,738,953.74 | - |
| 经营性应收项目的减少(元) | -1,854,840.75 | -319,278.70 | - | 18,265,273.60 | 9,497,158.28 | - |
| 经营性应付项目的增加(元) | -1,363,533.53 | 1,059,527.07 | - | -8,008,062.40 | -9,148,217.05 | - |
| 现金的期末余额(元) | 5,495,232.74 | 6,145,306.59 | - | 7,526,228.27 | 10,318,167.58 | - |
| 减：现金的期初余额(元) | 7,526,228.27 | 7,526,228.27 | - | 4,088,460.62 | 4,088,460.62 | - |
| 现金及现金等价物的净增加额(元) | -2,030,995.53 | -1,380,921.68 | - | 3,437,767.65 | 6,229,706.96 | - |
| 公告日期 | 2024-04-19 | 2023-08-21 | 2023-04-28 | 2023-04-20 | 2022-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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