| 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) | 71,861,811.55 | 26,669,627.98 | 8,644,526.17 | 38,231,816.89 | 16,270,409.01 | 3,300,952.66 |
| 收到其他与经营活动有关的现金(元) | 690,951.90 | 1,907,074.40 | 3,390,834.12 | 1,394,674.55 | 913,883.88 | 2,795,163.54 |
| 经营活动现金流入小计(元) | 72,552,763.45 | 28,576,702.38 | 12,035,360.29 | 39,626,491.44 | 17,184,292.89 | 6,096,116.20 |
| 购买商品、接受劳务支付的现金(元) | 49,052,619.06 | 24,328,399.55 | 6,230,287.33 | 27,138,665.25 | 14,291,731.79 | 4,760,415.08 |
| 支付给职工以及为职工支付的现金(元) | 11,066,891.53 | 4,085,458.28 | 1,620,879.79 | 9,025,957.42 | 3,274,425.15 | 1,377,621.16 |
| 支付的各项税费(元) | 4,690,196.58 | 2,124,909.11 | 1,118,608.65 | 1,465,283.54 | 550,272.65 | 109,404.97 |
| 支付其他与经营活动有关的现金(元) | 6,811,795.21 | 8,822,315.03 | 5,261,814.25 | 8,600,009.44 | 4,532,754.79 | 4,623,301.13 |
| 经营活动现金流出小计(元) | 71,621,502.38 | 39,361,081.97 | 14,231,590.02 | 46,229,915.65 | 22,649,184.38 | 10,870,742.34 |
| 经营活动产生的现金流量净额平衡项目(元) | -24,588.33 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 931,261.07 | -10,784,379.59 | - | -6,603,424.21 | -3,004,891.49 | - |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | 613,610.00 |
| 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) | 1,941.75 | - | - | - | -2,790.74 | - |
| 投资活动现金流入小计(元) | 1,941.75 | - | - | - | -2,790.74 | 613,610.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,975,930.84 | 1,963,810.57 | 357,279.41 | 11,636,559.33 | 155,306.17 | 117,722.59 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 240,000.00 | - |
| 投资活动现金流出小计(元) | 6,975,930.84 | 1,963,810.57 | 357,279.41 | 11,636,559.33 | 395,306.17 | 117,722.59 |
| 投资活动产生的现金流量净额(元) | -6,973,989.09 | -1,963,810.57 | -357,279.41 | -11,636,559.33 | -398,096.91 | 495,887.41 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 30,615,000.00 | - | - |
| 取得借款收到的现金(元) | 38,446,000.00 | 14,846,000.00 | - | 11,600,000.00 | 7,500,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 48,750.00 | 4,775,514.00 | 860,000.00 | 15,702,767.51 | 5,950,000.00 | 3,550,000.00 |
| 筹资活动现金流入小计(元) | 38,494,750.00 | 19,621,514.00 | 860,000.00 | 57,917,767.51 | 13,450,000.00 | 3,550,000.00 |
| 偿还债务支付的现金(元) | 20,673,516.14 | 628,031.18 | - | 11,067,411.48 | 7,628,073.15 | 128,073.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,909,472.46 | 436,834.54 | - | 840,023.52 | 417,315.52 | 215,170.50 |
| 支付其他与筹资活动有关的现金(元) | 2,900,296.79 | 6,580,000.00 | 2,447,393.82 | 25,527,626.62 | 3,355,000.00 | 1,290,000.00 |
| 筹资活动现金流出小计(元) | 25,483,285.39 | 7,644,865.72 | 2,447,393.82 | 37,435,061.62 | 11,400,388.67 | 1,633,243.65 |
| 筹资活动产生的现金流量净额(元) | 13,011,464.61 | 11,976,648.28 | -1,587,393.82 | 20,482,705.89 | 2,049,611.33 | 1,916,756.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 0.01 | - | - |
| 五、现金及现金等价物净增加额(元) | 6,968,736.59 | -771,541.88 | -4,140,902.96 | 2,242,722.36 | -3,813,377.07 | -2,361,982.38 |
| 加：期初现金及现金等价物余额(元) | 6,820,484.22 | 6,820,484.22 | 6,820,484.22 | 4,577,761.86 | 4,578,327.92 | 4,578,327.92 |
| 期末现金及现金等价物余额(元) | 13,789,220.81 | 6,048,942.34 | 2,679,581.26 | 6,820,484.22 | 764,950.85 | 2,216,345.54 |
| 补充资料： | ||||||
| 净利润(元) | 6,994,093.74 | 3,651,197.92 | - | -8,253,794.20 | 291,371.50 | - |
| 资产减值准备(元) | 12,930.17 | - | - | 476,201.40 | - | - |
| 固定资产和投资性房地产折旧(元) | 1,591,616.13 | 543,655.80 | - | 1,737,703.57 | 604,395.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,591,616.13 | 543,655.80 | - | 1,737,703.57 | 604,395.53 | - |
| 无形资产摊销(元) | 204,434.36 | 68,217.18 | - | 403,479.59 | 144,795.02 | - |
| 长期待摊费用摊销(元) | 531,365.09 | 271,327.23 | - | 361,769.64 | 180,884.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -441.75 | - | - | - | - | - |
| 财务费用(元) | 817,968.31 | 501,441.63 | - | 990,502.59 | 494,197.52 | - |
| 投资损失(元) | 319,752.62 | - | - | 67,339.20 | - | - |
| 递延所得税(元) | -170,173.62 | -212,612.56 | - | 1,996,838.27 | 3,011.86 | - |
| 其中：递延所得税资产减少(元) | -170,173.62 | -212,612.56 | - | 1,996,838.27 | 3,011.86 | - |
| 存货的减少(元) | 351,097.69 | -38,704.43 | - | 924,751.63 | 181,386.78 | - |
| 经营性应收项目的减少(元) | -18,245,309.89 | -26,843,344.37 | - | -12,181,507.99 | -13,065,703.84 | - |
| 经营性应付项目的增加(元) | 7,113,935.45 | 10,391,141.49 | - | 6,316,940.86 | 7,764,112.14 | - |
| 现金的期末余额(元) | 13,789,220.81 | 6,048,942.34 | - | 6,820,484.22 | 764,950.85 | - |
| 减：现金的期初余额(元) | 6,820,484.22 | 6,820,484.22 | - | 4,577,761.86 | 4,578,327.92 | - |
| 现金及现金等价物的净增加额(元) | 6,968,736.59 | -771,541.88 | - | 2,242,722.36 | -3,813,377.07 | - |
| 公告日期 | 2024-04-29 | 2023-08-15 | 2023-04-27 | 2023-04-27 | 2022-08-18 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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