| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 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) | 64,226,466.95 | 51,030,967.24 | 35,962,207.60 | 128,165,406.98 | 94,007,827.83 | 57,720,427.15 |
| 收到的税费返还(元) | 1,239,102.86 | 1,180,695.38 | 954,849.77 | 817,673.69 | 774,180.87 | 699,129.35 |
| 收到其他与经营活动有关的现金(元) | 38,654,274.03 | 9,037,896.37 | 5,478,702.54 | 37,111,578.37 | 22,355,998.59 | 34,824,574.56 |
| 经营活动现金流入小计(元) | 104,119,843.84 | 61,249,558.99 | 42,395,759.91 | 166,094,659.04 | 117,138,007.29 | 93,244,131.06 |
| 购买商品、接受劳务支付的现金(元) | 29,288,927.20 | 21,409,819.35 | 12,913,731.78 | 74,526,889.90 | 56,560,822.77 | 34,521,237.97 |
| 支付给职工以及为职工支付的现金(元) | 16,304,218.56 | 11,703,189.20 | 7,846,102.52 | 24,178,810.52 | 20,413,593.56 | 16,363,386.27 |
| 支付的各项税费(元) | 341,209.36 | 275,657.43 | 218,040.24 | 934,171.44 | 718,306.01 | 651,754.94 |
| 支付其他与经营活动有关的现金(元) | 50,813,617.37 | 13,819,452.52 | 10,495,876.68 | 22,929,544.31 | 5,199,726.58 | 15,815,007.07 |
| 经营活动现金流出小计(元) | 96,747,972.49 | 47,208,118.50 | 31,473,751.22 | 122,569,416.17 | 82,892,448.92 | 67,351,386.25 |
| 经营活动产生的现金流量净额其他项目(元) | -359,157.54 | - | - | - | - | - |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -409,057.42 | - | - | - |
| 经营活动产生的现金流量净额(元) | 7,371,871.35 | - | 10,922,008.69 | 43,525,242.87 | - | 25,892,744.81 |
| 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) | - | - | - | 7,948.87 | 1,113.87 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | -637,281.67 |
| 投资活动现金流入小计(元) | - | - | - | 7,948.87 | 1,113.87 | -637,281.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,616,772.37 | 14,993,953.11 | 11,299,225.20 | 38,907,386.27 | 30,158,217.07 | 19,935,634.03 |
| 投资活动现金流出小计(元) | 7,616,772.37 | 14,993,953.11 | 11,299,225.20 | 38,907,386.27 | 30,158,217.07 | 19,935,634.03 |
| 投资活动产生的现金流量净额(元) | -7,616,772.37 | -14,993,953.11 | -11,299,225.20 | -38,899,437.40 | -30,157,103.20 | -20,572,915.70 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 496,100.00 | - | - | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 6,000,000.00 | 6,000,000.00 | 3,000,000.00 |
| 筹资活动现金流入小计(元) | 5,000,000.00 | 5,496,100.00 | 5,000,000.00 | 6,000,000.00 | 6,000,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 5,100,000.00 | 5,100,000.00 | 5,100,000.00 | 13,900,000.00 | 13,000,000.00 | 13,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 675,659.78 | 625,636.17 | 577,169.05 | 409,525.42 | 341,995.84 | 276,270.84 |
| 筹资活动现金流出小计(元) | 5,775,659.78 | 5,725,636.17 | 5,677,169.05 | 14,309,525.42 | 13,341,995.84 | 13,276,270.84 |
| 筹资活动产生的现金流量净额(元) | -775,659.78 | -229,536.17 | -677,169.05 | -8,309,525.42 | -7,341,995.84 | -10,276,270.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | 89,562.13 | 60,903.78 | 29,345.60 | 97,816.76 | 537,076.03 | 232,775.45 |
| 五、现金及现金等价物净增加额(元) | -930,998.67 | -1,121,145.01 | -1,025,039.96 | -3,585,903.19 | -2,716,464.64 | -4,723,666.28 |
| 加：期初现金及现金等价物余额(元) | 2,044,227.77 | 2,044,227.77 | 2,044,227.77 | 5,630,130.96 | 4,992,849.29 | 5,630,130.96 |
| 期末现金及现金等价物余额(元) | 1,113,229.10 | 923,082.76 | 1,019,187.81 | 2,044,227.77 | 2,276,384.65 | 906,464.68 |
| 补充资料： | ||||||
| 净利润(元) | -48,636,764.03 | - | 781,377.77 | -40,993,419.26 | - | -1,038,381.58 |
| 固定资产和投资性房地产折旧(元) | 2,759,156.39 | - | 1,244,354.50 | 496,586.25 | - | 253,159.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,759,156.39 | - | 1,244,354.50 | 496,586.25 | - | 253,159.25 |
| 无形资产摊销(元) | 49,759,622.23 | - | 13,212,805.40 | 45,269,774.82 | - | 12,833,374.76 |
| 长期待摊费用摊销(元) | 607,990.94 | - | 783,077.73 | 486,778.27 | - | 221,262.85 |
| 财务费用(元) | 675,659.78 | - | 578,149.02 | 412,473.77 | - | 276,270.84 |
| 递延所得税(元) | -8,871,723.38 | - | -305,207.69 | -2,109,400.36 | - | 1,383,536.07 |
| 其中：递延所得税资产减少(元) | -8,871,723.38 | - | -305,207.69 | -2,109,400.36 | - | 1,383,536.07 |
| 存货的减少(元) | 415,927.61 | - | 339,137.10 | 7,849,941.29 | - | -5,038,308.60 |
| 经营性应收项目的减少(元) | 12,645,420.01 | - | 5,133,426.49 | 39,152,932.90 | - | 17,652,499.58 |
| 经营性应付项目的增加(元) | -19,970,771.66 | - | -5,818,185.28 | -2,422,555.88 | - | -10,470,515.77 |
| 现金的期末余额(元) | 1,113,229.10 | - | 1,019,187.81 | 2,044,227.77 | - | 906,464.68 |
| 减：现金的期初余额(元) | 2,044,227.77 | - | 2,044,227.77 | 5,630,130.96 | - | 5,630,130.96 |
| 现金及现金等价物的净增加额(元) | -930,998.67 | - | -1,025,039.96 | -3,585,903.19 | - | -4,723,666.28 |
| 公告日期 | 2024-04-30 | 2024-01-09 | 2023-08-30 | 2023-04-25 | 2024-01-09 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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