| 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) | 85,550,090.12 | 61,214,640.27 | 47,702,756.12 | 16,802,313.61 | 55,361,543.91 | 50,809,561.04 | 27,809,561.04 | 14,136,174.20 |
| 收到的税费返还(元) | - | 10,793.31 | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 1,000,715.61 | 919,729.61 | 2,233,553.46 | 765,238.51 | 2,106,830.76 | 1,742,427.82 | 1,742,427.82 | 164,376.72 |
| 经营活动现金流入小计(元) | 86,550,805.73 | 62,145,163.19 | 49,936,309.58 | 17,567,552.12 | 57,468,374.67 | 52,551,988.86 | 29,551,988.86 | 14,300,550.92 |
| 购买商品、接受劳务支付的现金(元) | 57,695,117.34 | 38,837,775.96 | 27,508,346.82 | 5,335,413.06 | 48,171,036.24 | 46,955,431.97 | 28,138,886.30 | 15,261,244.35 |
| 支付给职工以及为职工支付的现金(元) | 21,508,617.80 | 14,090,543.98 | 9,403,678.27 | 5,168,398.53 | 17,924,774.43 | 9,679,067.83 | 6,679,067.83 | 3,496,901.81 |
| 支付的各项税费(元) | 3,457,646.57 | 2,816,748.31 | 2,275,132.78 | 1,227,303.10 | 2,927,537.99 | 1,400,534.43 | 1,050,534.43 | 641,945.10 |
| 支付其他与经营活动有关的现金(元) | 6,989,389.99 | 8,960,787.21 | 8,794,244.69 | 4,489,848.58 | 6,843,898.59 | 5,981,151.38 | 4,797,697.05 | 3,079,755.39 |
| 经营活动现金流出小计(元) | 89,650,771.70 | 64,705,855.46 | 47,981,402.56 | 16,220,963.27 | 75,867,247.25 | 64,016,185.61 | 40,666,185.61 | 22,479,846.65 |
| 经营活动产生的现金流量净额(元) | -3,099,965.97 | - | 1,954,907.02 | - | -18,398,872.58 | - | -11,114,196.75 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,573,013.92 | 12,148,440.67 | 11,109,642.02 | 5,028,230.00 | 6,553,177.41 | 631,251.13 | 631,251.13 | 15,020.00 |
| 投资活动现金流出小计(元) | 20,573,013.92 | 12,148,440.67 | 11,109,642.02 | 5,028,230.00 | 6,553,177.41 | 631,251.13 | 631,251.13 | 15,020.00 |
| 投资活动产生的现金流量净额(元) | -20,573,013.92 | -12,148,440.67 | -11,109,642.02 | -5,028,230.00 | -6,553,177.41 | -631,251.13 | -631,251.13 | -15,020.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 72,345,407.81 | 60,380,000.00 | 36,090,057.00 | 10,600,000.00 | 33,982,086.45 | 10,397,389.94 | 10,397,389.94 | 3,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 72,345,407.81 | 60,380,000.00 | 36,090,057.00 | 10,600,000.00 | 38,982,086.45 | 15,397,389.94 | 15,397,389.94 | 8,700,000.00 |
| 偿还债务支付的现金(元) | 43,017,701.14 | 36,669,937.60 | 23,953,564.11 | 3,264,919.09 | 10,948,134.58 | 1,808,730.02 | 1,808,730.02 | 436,672.27 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,261,155.52 | 1,754,426.09 | 1,197,295.69 | 540,610.19 | 1,873,686.91 | 447,889.14 | 447,889.14 | 194,063.13 |
| 支付其他与筹资活动有关的现金(元) | 840,330.60 | 1,571,758.04 | 795,089.98 | 237,105.56 | 2,863,201.07 | 867,713.08 | 867,713.08 | 711,703.57 |
| 筹资活动现金流出小计(元) | 46,119,187.26 | 39,996,121.73 | 25,945,949.78 | 4,042,634.84 | 15,685,022.56 | 3,124,332.24 | 3,124,332.24 | 1,342,438.97 |
| 筹资活动产生的现金流量净额(元) | 26,226,220.55 | 20,383,878.27 | 10,144,107.22 | 6,557,365.16 | 23,297,063.89 | 12,273,057.70 | 12,273,057.70 | 7,357,561.03 |
| 五、现金及现金等价物净增加额(元) | 2,553,240.66 | 5,674,745.33 | 989,372.22 | 2,875,724.01 | -1,654,986.10 | 177,609.82 | 527,609.82 | -836,754.70 |
| 加：期初现金及现金等价物余额(元) | 2,980,351.47 | 2,980,962.14 | 2,980,351.47 | 2,980,351.47 | 4,635,337.57 | 4,635,337.57 | 4,635,337.57 | 4,635,337.57 |
| 期末现金及现金等价物余额(元) | 5,533,592.13 | 8,655,707.47 | 3,969,723.69 | 5,856,075.48 | 2,980,351.47 | 4,812,947.39 | 5,162,947.39 | 3,798,582.87 |
| 补充资料： | ||||||||
| 净利润(元) | -5,110,224.02 | - | -301,355.94 | - | 7,713,451.95 | - | -256,216.25 | - |
| 资产减值准备(元) | 973,154.58 | - | - | - | 604,757.59 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,086,314.02 | - | 1,055,682.48 | - | 1,160,419.52 | - | 624,575.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,086,314.02 | - | 1,055,682.48 | - | 1,160,419.52 | - | 624,575.38 | - |
| 无形资产摊销(元) | 189,727.21 | - | 88,458.45 | - | 108,296.92 | - | 36,823.12 | - |
| 长期待摊费用摊销(元) | 188,655.21 | - | 95,214.84 | - | 193,629.28 | - | 97,614.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -6,065.45 | - | - | - | - | - | - | - |
| 财务费用(元) | 2,314,926.35 | - | 1,207,468.73 | - | 1,912,650.07 | - | 500,332.34 | - |
| 投资损失(元) | 231,808.30 | - | - | - | - | - | - | - |
| 递延所得税(元) | -860,643.22 | - | -742,546.24 | - | 31,135.36 | - | -200,743.10 | - |
| 其中：递延所得税资产减少(元) | -860,643.22 | - | -742,546.24 | - | 31,135.36 | - | -200,743.10 | - |
| 存货的减少(元) | 3,685,303.17 | - | 828,216.25 | - | -27,165,941.71 | - | -19,686,307.43 | - |
| 经营性应收项目的减少(元) | 5,312,211.68 | - | 4,450,668.04 | - | -33,030,138.44 | - | 3,724,870.06 | - |
| 经营性应付项目的增加(元) | -12,074,562.06 | - | -4,512,326.96 | - | 27,308,908.29 | - | 3,081,346.60 | - |
| 现金的期末余额(元) | 5,533,592.13 | - | 3,969,723.69 | - | 2,980,351.47 | - | 5,162,947.39 | - |
| 减：现金的期初余额(元) | 2,980,351.47 | - | 2,980,351.47 | - | 4,635,337.57 | - | 4,635,337.57 | - |
| 现金及现金等价物的净增加额(元) | 2,553,240.66 | - | 989,372.22 | - | -1,654,986.10 | - | 527,609.82 | - |
| 公告日期 | 2024-04-25 | 2024-01-03 | 2023-08-25 | 2023-06-29 | 2023-04-25 | 2024-01-03 | 2022-08-26 | 2023-06-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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