| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 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) | 51,200,006.12 | 19,649,483.14 | 55,686,655.61 | 22,380,148.20 |
| 收到其他与经营活动有关的现金(元) | 2,320,329.34 | 867,610.37 | 2,754,710.77 | 829,344.16 |
| 经营活动现金流入小计(元) | 53,520,335.46 | 20,517,093.51 | 58,441,366.38 | 23,209,492.36 |
| 购买商品、接受劳务支付的现金(元) | 26,123,850.55 | 10,993,833.35 | 21,491,973.06 | 11,526,793.36 |
| 支付给职工以及为职工支付的现金(元) | 26,616,576.24 | 15,123,287.96 | 39,409,131.95 | 22,327,063.51 |
| 支付的各项税费(元) | 1,908,502.30 | 866,727.08 | 2,169,499.14 | 957,028.68 |
| 支付其他与经营活动有关的现金(元) | 11,353,542.85 | 5,964,724.60 | 15,199,895.93 | 11,488,508.11 |
| 经营活动现金流出小计(元) | 66,002,471.94 | 32,948,572.99 | 78,270,500.08 | 46,299,393.66 |
| 经营活动产生的现金流量净额(元) | -12,482,136.48 | -12,431,479.48 | -19,829,133.70 | -23,089,901.30 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 12,097,050.92 | 1,700,000.00 | 19,955,949.85 | - |
| 取得投资收益收到的现金(元) | - | - | 451,819.86 | - |
| 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) | - | - | 3,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 591.00 | - | - |
| 投资活动现金流入小计(元) | 12,097,050.92 | 1,700,591.00 | 20,410,769.71 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,743.90 | 22,743.90 | 1,477,344.10 | 832,971.06 |
| 投资支付的现金(元) | 10,394,975.26 | - | 20,466,168.00 | 57,397.06 |
| 投资活动现金流出小计(元) | 10,417,719.16 | 22,743.90 | 21,943,512.10 | 890,368.12 |
| 投资活动产生的现金流量净额(元) | 1,679,331.76 | 1,677,847.10 | -1,532,742.39 | -890,368.12 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 6,700,000.00 | 4,200,000.00 | - | - |
| 筹资活动现金流入小计(元) | 6,700,000.00 | 4,200,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 191,303.41 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,383,975.58 | 1,190,381.11 | 1,763,737.70 | 835,099.45 |
| 筹资活动现金流出小计(元) | 2,575,278.99 | 1,190,381.11 | 1,763,737.70 | 835,099.45 |
| 筹资活动产生的现金流量净额(元) | 4,124,721.01 | 3,009,618.89 | -1,763,737.70 | -835,099.45 |
| 五、现金及现金等价物净增加额(元) | -6,678,083.71 | -7,744,013.49 | -23,125,613.79 | -24,815,368.87 |
| 加：期初现金及现金等价物余额(元) | 13,230,817.85 | 13,230,817.85 | 36,356,431.64 | 36,356,431.64 |
| 期末现金及现金等价物余额(元) | 6,552,734.14 | 5,486,804.36 | 13,230,817.85 | 11,541,062.77 |
| 补充资料： | ||||
| 净利润(元) | -11,855,749.88 | -8,837,647.06 | -31,340,270.34 | -17,279,074.49 |
| 资产减值准备(元) | - | - | - | -11,316.03 |
| 固定资产和投资性房地产折旧(元) | 949,390.91 | 487,102.27 | 916,168.73 | 454,413.85 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 949,390.91 | 487,102.27 | 916,168.73 | 454,413.85 |
| 长期待摊费用摊销(元) | 1,127,179.82 | 597,123.22 | 1,656,742.95 | 639,612.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 2,207.96 | - |
| 固定资产报废损失(元) | - | - | 309.65 | - |
| 公允价值变动损失(元) | 1,212,294.65 | 620,448.15 | -143,248.67 | 1,198.97 |
| 财务费用(元) | 300,398.02 | 116,564.95 | 177,358.30 | 83,755.78 |
| 投资损失(元) | 544,712.35 | 318,334.52 | -451,849.90 | -450,103.06 |
| 递延所得税(元) | -21,091.38 | 4,221.95 | 1,061,258.00 | 16,323.14 |
| 其中：递延所得税资产减少(元) | 276,725.89 | 150.92 | 1,057,186.15 | 2,532.29 |
| 递延所得税负债增加(元) | -297,817.27 | 4,071.03 | 4,071.85 | 13,790.85 |
| 存货的减少(元) | 3,617.14 | -86,626.41 | -9,408.04 | -2,565.42 |
| 经营性应收项目的减少(元) | 2,649,222.94 | 1,282,773.29 | 2,906,738.07 | -633,118.46 |
| 经营性应付项目的增加(元) | -9,728,630.24 | -8,171,387.59 | 3,213,373.92 | -6,832,315.88 |
| 现金的期末余额(元) | 6,552,734.14 | 5,486,804.36 | 13,230,817.85 | 11,541,062.77 |
| 减：现金的期初余额(元) | 13,230,817.85 | 13,230,817.85 | 36,356,431.64 | 36,356,431.64 |
| 现金及现金等价物的净增加额(元) | -6,678,083.71 | -7,744,013.49 | -23,125,613.79 | -24,815,368.87 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-17 | 2022-08-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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