| 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) | 43,447,288.27 | 15,981,101.50 | 8,632,028.68 | 4,786,085.68 |
| 收到其他与经营活动有关的现金(元) | 190,866.59 | 150,647.00 | 678,338.10 | 76,468.80 |
| 经营活动现金流入小计(元) | 43,638,154.86 | 16,131,748.50 | 9,310,366.78 | 4,862,554.48 |
| 购买商品、接受劳务支付的现金(元) | 19,469,028.41 | 15,431,211.98 | 11,328,550.34 | 3,659,113.13 |
| 支付给职工以及为职工支付的现金(元) | 1,190,312.21 | 472,094.24 | 1,135,107.19 | 456,483.23 |
| 支付的各项税费(元) | 1,728,093.89 | 824,144.73 | 276,000.55 | 759,905.19 |
| 支付其他与经营活动有关的现金(元) | 3,313,434.94 | 957,659.86 | 1,645,422.09 | 475,724.99 |
| 经营活动现金流出小计(元) | 25,700,869.45 | 17,685,110.81 | 14,385,080.17 | 5,351,226.54 |
| 经营活动产生的现金流量净额(元) | 17,937,285.41 | -1,553,362.31 | -5,074,713.39 | -488,672.06 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 27,761.02 | 27,699.64 | 29,294.41 | 30,129.40 |
| 投资活动现金流入小计(元) | 27,761.02 | 27,699.64 | 29,294.41 | 30,129.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,702,138.55 | 1,789,361.79 | 2,233,925.86 | 1,548,431.76 |
| 投资支付的现金(元) | 797,872.11 | - | - | - |
| 投资活动现金流出小计(元) | 10,500,010.66 | 1,789,361.79 | 2,233,925.86 | 1,548,431.76 |
| 投资活动产生的现金流量净额(元) | -10,472,249.64 | -1,761,662.15 | -2,204,631.45 | -1,518,302.36 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 49,421,058.29 | 36,132,049.00 | 31,103,000.00 | 19,462,000.00 |
| 筹资活动现金流入小计(元) | 49,421,058.29 | 36,132,049.00 | 31,103,000.00 | 19,462,000.00 |
| 偿还债务支付的现金(元) | 53,026,342.14 | 32,802,909.00 | 22,895,720.00 | 17,204,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 756,689.25 | 369,235.30 | 610,704.26 | 291,438.50 |
| 筹资活动现金流出小计(元) | 53,783,031.39 | 33,172,144.30 | 23,506,424.26 | 17,495,438.50 |
| 筹资活动产生的现金流量净额(元) | -4,361,973.10 | 2,959,904.70 | 7,596,575.74 | 1,966,561.50 |
| 五、现金及现金等价物净增加额(元) | 3,103,062.67 | -355,119.76 | 317,230.90 | -40,412.92 |
| 加：期初现金及现金等价物余额(元) | 374,085.07 | 374,085.07 | 56,854.17 | 56,854.17 |
| 期末现金及现金等价物余额(元) | 3,477,147.74 | 18,965.31 | 374,085.07 | 16,441.25 |
| 补充资料： | ||||
| 净利润(元) | -1,454,941.93 | 286,361.67 | -1,331,772.63 | -1,237,936.83 |
| 资产减值准备(元) | 62,383.80 | - | -55,320.74 | - |
| 固定资产和投资性房地产折旧(元) | 1,402,535.97 | 584,886.50 | 1,102,066.10 | 558,508.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,402,535.97 | 584,886.50 | 1,102,066.10 | 558,508.39 |
| 无形资产摊销(元) | 49,015.49 | 24,382.50 | 49,015.45 | 24,382.50 |
| 长期待摊费用摊销(元) | 141,742.56 | 44,962.30 | 36,112.05 | 23,682.38 |
| 公允价值变动损失(元) | 1,023,173.71 | 147,438.90 | 1,377,602.80 | 847,914.90 |
| 财务费用(元) | 756,689.25 | 369,235.30 | 610,704.26 | 291,438.50 |
| 投资损失(元) | -27,761.02 | -27,699.64 | -29,294.41 | -30,129.40 |
| 递延所得税(元) | -416,541.20 | -42,047.22 | -990,520.72 | -45,112.27 |
| 其中：递延所得税资产减少(元) | -416,541.20 | -42,047.22 | -990,520.72 | -45,112.27 |
| 存货的减少(元) | -1,416,939.19 | -2,532,208.04 | 2,128,295.01 | 3,420,841.99 |
| 经营性应收项目的减少(元) | 18,503,258.68 | -2,641,169.49 | -9,402,160.63 | -3,328,855.27 |
| 经营性应付项目的增加(元) | -516,005.29 | 2,199,509.95 | 1,256,994.84 | -1,079,972.48 |
| 现金的期末余额(元) | 3,477,147.74 | 18,965.31 | 374,085.07 | 16,441.25 |
| 减：现金的期初余额(元) | 374,085.07 | 374,085.07 | 56,854.17 | 56,854.17 |
| 现金及现金等价物的净增加额(元) | 3,103,062.67 | -355,119.76 | 317,230.90 | -40,412.92 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-10 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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