| 2023年年报 | 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 |
| 报表类型 | 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) | 74,933,320.55 | 51,049,286.90 | 92,201,145.26 | 66,997,306.61 | 33,376,892.38 |
| 收到的税费返还(元) | 2,179,535.77 | 631,432.02 | 593,383.67 | 161,229.60 | 161,229.60 |
| 收到其他与经营活动有关的现金(元) | 6,896,848.31 | 3,957,262.75 | 6,055,476.36 | 5,039,058.39 | 3,760,651.14 |
| 经营活动现金流入小计(元) | 84,009,704.63 | 55,637,981.67 | 98,850,005.29 | 72,197,594.60 | 37,298,773.12 |
| 购买商品、接受劳务支付的现金(元) | 53,181,098.26 | 38,859,041.91 | 66,048,731.80 | 50,871,078.32 | 22,301,139.13 |
| 支付给职工以及为职工支付的现金(元) | 8,624,751.75 | 4,586,671.48 | 8,396,246.99 | 6,577,971.24 | 4,178,141.28 |
| 支付的各项税费(元) | 7,394,454.84 | 4,411,635.17 | 3,882,347.33 | 2,014,676.95 | 1,106,772.74 |
| 支付其他与经营活动有关的现金(元) | 16,713,387.43 | 12,393,114.52 | 14,194,533.08 | 11,083,694.66 | 8,259,543.24 |
| 经营活动现金流出小计(元) | 85,913,692.28 | 60,250,463.08 | 92,521,859.20 | 70,547,421.17 | 35,845,596.39 |
| 经营活动产生的现金流量净额(元) | -1,903,987.65 | -4,612,481.41 | 6,328,146.09 | - | 1,453,176.73 |
| 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) | 140,092.00 | 25,800.00 | - | - | - |
| 投资活动现金流入小计(元) | 140,092.00 | 25,800.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,282,767.50 | 1,455,962.65 | 4,431,867.79 | 4,348,850.29 | 2,914,782.48 |
| 投资活动现金流出小计(元) | 2,282,767.50 | 1,455,962.65 | 4,431,867.79 | 4,348,850.29 | 2,914,782.48 |
| 投资活动产生的现金流量净额(元) | -2,142,675.50 | -1,430,162.65 | -4,431,867.79 | -4,348,850.29 | -2,914,782.48 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 3,100,000.00 | 600,000.00 | - | - | - |
| 取得借款收到的现金(元) | 18,450,249.90 | 14,500,000.00 | 12,940,000.00 | 9,940,000.00 | 7,170,000.00 |
| 筹资活动现金流入小计(元) | 21,550,249.90 | 15,100,000.00 | 12,940,000.00 | 9,940,000.00 | 7,170,000.00 |
| 偿还债务支付的现金(元) | 9,582,857.28 | 3,000,000.00 | 11,982,070.39 | 6,522,000.65 | 3,908,630.99 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,614,541.78 | 6,177,597.56 | 513,752.74 | 454,786.26 | 371,716.86 |
| 支付其他与筹资活动有关的现金(元) | 1,717,431.19 | - | 1,394,970.00 | 20,000.00 | - |
| 筹资活动现金流出小计(元) | 17,914,830.25 | 9,177,597.56 | 13,890,793.13 | 6,996,786.91 | 4,280,347.85 |
| 筹资活动产生的现金流量净额(元) | 3,635,419.65 | 5,922,402.44 | -950,793.13 | 2,943,213.09 | 2,889,652.15 |
| 五、现金及现金等价物净增加额(元) | -411,243.50 | -120,241.62 | 945,485.17 | 244,536.23 | 1,428,046.40 |
| 加：期初现金及现金等价物余额(元) | 1,391,243.10 | 1,391,243.10 | 445,757.93 | 445,757.93 | 445,757.93 |
| 期末现金及现金等价物余额(元) | 979,999.60 | 1,271,001.48 | 1,391,243.10 | 690,294.16 | 1,873,804.33 |
| 补充资料： | |||||
| 净利润(元) | -11,888,530.09 | 690,062.21 | 5,576,508.78 | - | 90,051.01 |
| 资产减值准备(元) | - | - | 2,536,457.96 | - | - |
| 固定资产和投资性房地产折旧(元) | 1,230,510.73 | 253,896.37 | 1,154,521.04 | - | 582,890.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,230,510.73 | 253,896.37 | 1,154,521.04 | - | 582,890.35 |
| 无形资产摊销(元) | 368,069.57 | 183,186.71 | 396,041.31 | - | 182,847.48 |
| 长期待摊费用摊销(元) | 802,288.85 | 178,347.42 | 507,421.31 | - | 197,002.89 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 290,442.51 | 290,442.51 | -339,243.63 | - | -338,073.72 |
| 财务费用(元) | 1,295,331.74 | 572,745.98 | 619,584.44 | - | 361,815.58 |
| 投资损失(元) | - | - | 954.32 | - | - |
| 递延所得税(元) | -1,797,273.11 | -99,785.38 | -435,481.12 | - | -45,015.63 |
| 其中：递延所得税资产减少(元) | -1,797,273.11 | -349,534.28 | -435,481.12 | - | -45,015.63 |
| 递延所得税负债增加(元) | - | 249,748.90 | - | - | - |
| 存货的减少(元) | -3,479,615.35 | -1,626,196.70 | -1,510,362.38 | - | -4,546,010.74 |
| 经营性应收项目的减少(元) | -8,673,988.83 | -10,050,785.84 | -5,519,104.64 | - | -4,073,129.99 |
| 经营性应付项目的增加(元) | 8,074,633.80 | 3,777,817.02 | 2,365,578.56 | - | 8,125,161.00 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 4,260,587.22 | - | - | - |
| 现金的期末余额(元) | 979,999.60 | 1,271,001.48 | 1,391,243.10 | - | 1,873,804.33 |
| 减：现金的期初余额(元) | 1,391,243.10 | 1,391,243.10 | 445,757.93 | - | 445,757.93 |
| 现金及现金等价物的净增加额(元) | -411,243.50 | -120,241.62 | 945,485.17 | - | 1,428,046.40 |
| 公告日期 | 2024-04-24 | 2023-08-23 | 2023-03-29 | 2022-10-31 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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