| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 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 | 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 | 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) | 36,952,087.80 | 26,672,436.89 | 21,391,473.83 | 13,920,633.31 | 41,600,012.02 | 30,454,370.96 | 19,464,688.06 | 11,207,591.63 |
| 收到其他与经营活动有关的现金(元) | 8,904,365.73 | 160,258.72 | 151,078.43 | 5,851,847.63 | 267,702.28 | 92,834.08 | 166,484.55 | 2,813,868.59 |
| 经营活动现金流入小计(元) | 45,856,453.53 | 26,832,695.61 | 21,542,552.26 | 19,772,480.94 | 41,867,714.30 | 30,547,205.04 | 19,631,172.61 | 14,021,460.22 |
| 购买商品、接受劳务支付的现金(元) | 22,702,958.12 | 13,440,034.42 | 10,972,159.16 | 8,597,104.32 | 25,602,393.38 | 23,648,483.84 | 18,294,718.90 | 8,449,478.93 |
| 支付给职工以及为职工支付的现金(元) | 6,240,957.75 | 4,752,965.13 | 2,952,557.59 | 1,664,679.91 | 6,313,767.22 | 5,085,191.03 | 3,063,112.75 | 1,739,875.13 |
| 支付的各项税费(元) | 3,908,195.22 | 2,986,379.07 | 2,125,664.71 | 1,421,892.17 | 2,233,724.64 | 1,865,241.77 | 762,956.08 | 1,265,303.15 |
| 支付其他与经营活动有关的现金(元) | 11,567,641.03 | 6,439,522.12 | 4,630,294.07 | 8,913,075.93 | 10,635,047.03 | 4,631,850.30 | 3,378,965.34 | 9,155,117.46 |
| 经营活动现金流出小计(元) | 44,419,752.12 | 27,618,900.74 | 20,680,675.53 | 20,596,752.33 | 44,784,932.27 | 35,230,766.94 | 25,499,753.07 | 20,609,774.67 |
| 经营活动产生的现金流量净额(元) | 1,436,701.41 | - | 861,876.73 | - | -2,917,217.97 | - | -5,868,580.46 | - |
| 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) | 100,000.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 10,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 110,000.00 | - | - | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 539,025.16 | 436,798.03 | 247,701.35 | 87,245.55 | 894,383.23 | 775,227.92 | 617,632.10 | 404,948.68 |
| 支付其他与投资活动有关的现金(元) | 500,000.00 | 500,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,039,025.16 | 936,798.03 | 247,701.35 | 87,245.55 | 894,383.23 | 775,227.92 | 617,632.10 | 404,948.68 |
| 投资活动产生的现金流量净额(元) | -929,025.16 | -936,798.03 | -247,701.35 | -87,245.55 | -894,383.23 | -775,227.92 | -617,632.10 | -404,948.68 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 13,000,000.00 | 13,000,000.00 | 3,000,000.00 | 3,000,000.00 | 17,900,000.00 | 13,921,347.22 | 3,000,000.00 | 3,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,000,000.00 | 5,036,000.00 | 4,500,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 16,000,000.00 | 18,036,000.00 | 7,500,000.00 | 3,000,000.00 | 17,900,000.00 | 13,921,347.22 | 3,000,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 12,900,000.00 | 12,900,000.00 | 3,000,000.00 | 3,000,000.00 | 14,900,000.00 | 10,942,177.78 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 662,111.77 | 519,931.20 | 349,502.50 | 205,047.52 | 740,532.90 | 530,970.94 | 358,506.37 | 143,618.88 |
| 支付其他与筹资活动有关的现金(元) | 3,000,000.00 | 5,036,000.00 | 5,036,000.00 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 16,562,111.77 | 18,455,931.20 | 8,385,502.50 | 3,205,047.52 | 15,640,532.90 | 11,473,148.72 | 358,506.37 | 143,618.88 |
| 筹资活动产生的现金流量净额(元) | -562,111.77 | -419,931.20 | -885,502.50 | -205,047.52 | 2,259,467.10 | 2,448,198.50 | 2,641,493.63 | 2,856,381.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,655.68 | 25,249.71 | 3,903.04 | - | - | 1,492.85 | 4,290.76 | - |
| 五、现金及现金等价物净增加额(元) | -60,091.20 | -2,117,684.65 | -267,424.08 | -1,116,564.46 | -1,552,134.10 | -3,009,098.47 | -3,840,428.17 | -4,136,882.01 |
| 加：期初现金及现金等价物余额(元) | 4,506,193.51 | 4,506,193.51 | 4,506,193.51 | 4,506,193.51 | 6,058,327.61 | 6,058,327.61 | 6,058,327.61 | 6,058,327.61 |
| 期末现金及现金等价物余额(元) | 4,446,102.31 | 2,388,508.86 | 4,238,769.43 | 3,389,629.05 | 4,506,193.51 | 3,049,229.14 | 2,217,899.44 | 1,921,445.60 |
| 补充资料： | ||||||||
| 净利润(元) | -190,747.47 | - | -3,516,202.91 | - | 4,844,981.28 | - | -3,866,712.16 | - |
| 固定资产和投资性房地产折旧(元) | 4,500,231.63 | - | 2,249,371.29 | - | 4,485,119.30 | - | 2,240,397.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,500,231.63 | - | 2,249,371.29 | - | 4,485,119.30 | - | 2,240,397.61 | - |
| 无形资产摊销(元) | 111,655.56 | - | 55,827.78 | - | 104,244.06 | - | 51,380.88 | - |
| 长期待摊费用摊销(元) | 1,034,267.41 | - | 527,398.88 | - | 1,090,142.82 | - | 562,744.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 748.69 | - | - | - | - | - | - | - |
| 财务费用(元) | 653,307.43 | - | 348,034.14 | - | 735,018.01 | - | 359,023.03 | - |
| 递延所得税(元) | -380,586.29 | - | -29,686.98 | - | -13,933.71 | - | 562,744.14 | - |
| 其中：递延所得税资产减少(元) | -380,586.29 | - | -29,686.98 | - | -13,933.71 | - | 562,744.14 | - |
| 存货的减少(元) | -1,216,388.70 | - | -1,428,610.40 | - | -1,329,873.86 | - | -3,663,893.92 | - |
| 经营性应收项目的减少(元) | 817,468.86 | - | 1,301,085.74 | - | -9,650,529.41 | - | 3,053,362.39 | - |
| 经营性应付项目的增加(元) | -6,453,849.64 | - | 1,131,756.31 | - | -3,014,641.63 | - | -5,507,148.79 | - |
| 现金的期末余额(元) | 4,446,102.31 | - | 4,238,769.43 | - | 4,506,193.51 | - | 2,217,899.44 | - |
| 减：现金的期初余额(元) | 4,506,193.51 | - | 4,506,193.51 | - | 6,058,327.61 | - | 6,058,327.61 | - |
| 现金及现金等价物的净增加额(元) | -60,091.20 | - | -267,424.08 | - | -1,552,134.10 | - | -3,840,428.17 | - |
| 公告日期 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-07 | 2022-10-28 | 2022-08-22 | 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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