| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 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 |
| 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) | 37,217,071.67 | 17,063,845.54 | 15,130,897.30 | 32,544,113.61 | 11,621,666.17 | 4,442,287.15 |
| 收到的税费返还(元) | - | 9,819.32 | 9,819.32 | - | 10.56 | - |
| 收到其他与经营活动有关的现金(元) | 2,879,706.33 | 9,459,850.52 | 1,772,531.62 | 410,971.84 | 11,724,326.79 | 1,364,769.32 |
| 经营活动现金流入小计(元) | 40,096,778.00 | 26,533,515.38 | 16,913,248.24 | 32,955,085.45 | 23,346,003.52 | 5,807,056.47 |
| 购买商品、接受劳务支付的现金(元) | 9,374,309.62 | 12,817,039.83 | 10,461,679.65 | 11,109,515.30 | 11,575,105.16 | 903,760.09 |
| 支付给职工以及为职工支付的现金(元) | 15,508,898.55 | 5,921,802.73 | 4,019,101.35 | 11,437,833.09 | 5,907,910.45 | 2,485,785.06 |
| 支付的各项税费(元) | 3,711,653.55 | 781,163.36 | 1,086,969.26 | 3,356,132.03 | 2,239,557.26 | 2,097,865.91 |
| 支付其他与经营活动有关的现金(元) | 11,813,354.61 | 13,482,643.24 | 1,298,512.52 | 11,470,683.03 | 7,785,719.02 | 3,286,687.33 |
| 经营活动现金流出小计(元) | 40,408,216.33 | 33,002,649.16 | 16,866,262.78 | 37,374,163.45 | 27,508,291.89 | 8,774,098.39 |
| 经营活动产生的现金流量净额其他项目(元) | 3,409,699.00 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -311,438.33 | -6,469,133.78 | - | -4,419,078.00 | -4,162,288.37 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 400,000.00 |
| 取得投资收益收到的现金(元) | - | 30,118.42 | - | - | - | - |
| 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) | 58,407.08 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | -4,803.62 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 53,603.46 | 30,118.42 | - | - | - | 400,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,710,367.81 | 635,355.87 | 12,381.98 | 1,091,551.44 | 1,616,681.00 | 1,098,226.90 |
| 投资支付的现金(元) | - | 169,000.00 | - | - | 170,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,502,803.87 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 169,000.00 | - | - | 170,000.00 |
| 投资活动现金流出小计(元) | 2,710,367.81 | 804,355.87 | 181,381.98 | 2,594,355.31 | 1,786,681.00 | 1,268,226.90 |
| 投资活动产生的现金流量净额(元) | -2,656,764.35 | -774,237.45 | -181,381.98 | -2,594,355.31 | -1,786,681.00 | -868,226.90 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 10,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 16,513,260.00 | 29,203,000.00 | 6,123,000.00 | 20,127,610.58 | 16,123,000.00 | 6,123,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,369,242.90 | - | - | - | - | 170,000.00 |
| 筹资活动现金流入小计(元) | 31,882,502.90 | 29,203,000.00 | 6,123,000.00 | 20,127,610.58 | 16,123,000.00 | 6,293,000.00 |
| 偿还债务支付的现金(元) | 21,163,617.68 | 21,977,512.40 | 1,742,954.56 | 9,100,000.00 | 8,591,750.00 | 4,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 584,809.85 | 32,366.65 | - | 616,965.13 | 226,632.45 | 103,064.16 |
| 支付其他与筹资活动有关的现金(元) | 7,968,884.46 | - | 6,123,000.00 | 3,527,787.67 | - | - |
| 筹资活动现金流出小计(元) | 29,717,311.99 | 22,009,879.05 | 7,865,954.56 | 13,244,752.80 | 8,818,382.45 | 5,003,064.16 |
| 筹资活动产生的现金流量净额(元) | 2,165,190.91 | 7,193,120.95 | -1,742,954.56 | 6,882,857.78 | 7,304,617.55 | 1,289,935.84 |
| 五、现金及现金等价物净增加额(元) | -803,011.77 | -50,250.28 | -1,877,351.08 | -130,575.53 | 1,355,648.18 | -2,545,332.98 |
| 加：期初现金及现金等价物余额(元) | 2,603,975.65 | 2,603,975.65 | 2,603,975.65 | 2,734,551.18 | 2,734,551.18 | 2,734,551.18 |
| 期末现金及现金等价物余额(元) | 1,800,963.88 | 2,553,725.37 | 726,624.57 | 2,603,975.65 | 4,090,199.36 | 189,218.20 |
| 补充资料： | ||||||
| 净利润(元) | 589,157.76 | 79,538.54 | - | 1,223,286.58 | 57,755.89 | - |
| 资产减值准备(元) | - | - | - | 74,272.08 | 618,780.04 | - |
| 固定资产和投资性房地产折旧(元) | 7,689,608.53 | 2,047,550.75 | - | 4,263,306.09 | 2,301,220.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,689,608.53 | 2,047,550.75 | - | 4,263,306.09 | 2,301,220.59 | - |
| 无形资产摊销(元) | 90,000.00 | 46,877.52 | - | 157,466.74 | 81,799.98 | - |
| 长期待摊费用摊销(元) | 126,997.25 | 77,464.14 | - | 206,135.13 | 77,464.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -36,912.63 | - | - | -228,933.14 | - | - |
| 财务费用(元) | 840,050.97 | 452,290.54 | - | 1,108,101.75 | 454,066.23 | - |
| 投资损失(元) | 128.32 | - | - | - | - | - |
| 递延所得税(元) | -649,204.76 | - | - | -741,117.68 | 1,814.24 | - |
| 其中：递延所得税资产减少(元) | -772,918.06 | - | - | -730,795.16 | 1,814.24 | - |
| 递延所得税负债增加(元) | 123,713.30 | - | - | -10,322.52 | - | - |
| 存货的减少(元) | 845,275.34 | -1,789,204.93 | - | 68,845.48 | -1,180,722.29 | - |
| 经营性应收项目的减少(元) | -21,073,132.02 | -9,409,935.34 | - | -31,426,487.63 | -5,664,355.49 | - |
| 经营性应付项目的增加(元) | 6,323,560.57 | 2,026,285.00 | - | 17,331,862.63 | -763,358.06 | - |
| 其他(元) | 1,533,333.34 | - | - | 1,533,333.34 | - | - |
| 现金的期末余额(元) | 1,800,963.88 | 2,553,725.37 | - | 2,603,975.65 | 4,090,199.36 | - |
| 减：现金的期初余额(元) | 2,603,975.65 | 2,603,975.65 | - | 2,734,551.18 | 2,734,551.18 | - |
| 现金及现金等价物的净增加额(元) | -803,011.77 | -50,250.28 | - | -130,575.53 | 1,355,648.18 | - |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-07-05 | 2023-04-28 | 2022-08-26 | 2023-07-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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