| 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) | 48,394,873.39 | 26,163,492.20 | 74,670,232.97 | 55,016,176.65 | 30,626,811.75 |
| 收到的税费返还(元) | 441,110.02 | 617,938.52 | 399,354.27 | 399,154.55 | 442,123.60 |
| 收到其他与经营活动有关的现金(元) | 780,497.69 | 0.01 | 1,069,362.64 | 883,112.00 | 6,022,359.66 |
| 经营活动现金流入小计(元) | 49,616,481.10 | 26,781,430.73 | 76,138,949.88 | 56,298,443.20 | 37,091,295.01 |
| 购买商品、接受劳务支付的现金(元) | 23,329,364.85 | 12,619,278.05 | 41,967,765.81 | 33,369,716.29 | 21,565,869.78 |
| 支付给职工以及为职工支付的现金(元) | 14,969,788.06 | 8,225,706.87 | 19,368,409.91 | 13,276,546.77 | 7,987,596.46 |
| 支付的各项税费(元) | 2,823,358.50 | 1,181,334.10 | 1,890,173.03 | 1,294,528.43 | 99,026.44 |
| 支付其他与经营活动有关的现金(元) | 9,314,774.24 | 4,796,512.74 | 10,960,012.51 | 9,498,729.76 | 8,010,135.05 |
| 经营活动现金流出小计(元) | 50,437,285.65 | 26,822,831.76 | 74,186,361.26 | 57,439,521.25 | 37,662,627.73 |
| 经营活动产生的现金流量净额(元) | -820,804.55 | -41,401.03 | 1,952,588.62 | - | -571,332.72 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 573,287.00 | 175,444.26 | 1,602,199.30 | 42,563.73 | 345,674.41 |
| 投资活动现金流出小计(元) | 573,287.00 | 175,444.26 | 1,602,199.30 | 42,563.73 | 345,674.41 |
| 投资活动产生的现金流量净额(元) | -573,287.00 | -175,444.26 | -1,602,199.30 | -42,563.73 | -345,674.41 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 13,494,000.00 | 6,237,857.08 | 11,584,000.00 | 8,584,000.00 | 1,787,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,200,000.00 | - | - | - | 122,798.03 |
| 筹资活动现金流入小计(元) | 16,694,000.00 | 6,237,857.08 | 11,584,000.00 | 8,584,000.00 | 1,909,798.03 |
| 偿还债务支付的现金(元) | 13,085,809.48 | 3,703,000.00 | 11,095,255.99 | 6,715,787.33 | 258,638.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 636,075.27 | 315,827.43 | 394,387.49 | 271,526.47 | 250,788.35 |
| 支付其他与筹资活动有关的现金(元) | 2,360,012.40 | - | 1,732,753.65 | - | 118,800.00 |
| 筹资活动现金流出小计(元) | 16,081,897.15 | 4,018,827.43 | 13,222,397.13 | 6,987,313.80 | 628,226.35 |
| 筹资活动产生的现金流量净额(元) | 612,102.85 | 2,219,029.65 | -1,638,397.13 | 1,596,686.20 | 1,281,571.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 126,722.34 | - | 48,388.55 | 60,232.48 | 55,021.49 |
| 五、现金及现金等价物净增加额(元) | -655,266.36 | 2,002,184.36 | -1,239,619.26 | 473,276.90 | 419,586.04 |
| 加：期初现金及现金等价物余额(元) | 2,371,705.50 | 2,371,705.50 | 3,611,324.76 | 3,611,324.76 | 3,611,324.76 |
| 期末现金及现金等价物余额(元) | 1,716,439.14 | 4,373,889.86 | 2,371,705.50 | 4,084,601.66 | 4,030,910.80 |
| 补充资料： | |||||
| 净利润(元) | -9,130,517.11 | -3,302,398.44 | -13,152,060.85 | - | -5,358,898.22 |
| 资产减值准备(元) | 218,251.62 | -301,382.84 | 1,842,888.56 | - | -557,488.51 |
| 固定资产和投资性房地产折旧(元) | 171,598.27 | 88,302.00 | 118,839.77 | - | 55,746.80 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 171,598.27 | 88,302.00 | 118,839.77 | - | 55,746.80 |
| 长期待摊费用摊销(元) | 1,253,467.24 | 610,811.96 | 728,381.65 | - | 257,747.84 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -154,088.45 | - | - | - | - |
| 固定资产报废损失(元) | 1,824.92 | - | 25,103.14 | - | - |
| 财务费用(元) | 669,251.42 | 315,827.43 | 799,744.84 | - | 379,919.57 |
| 递延所得税(元) | -269,569.35 | 15,113.41 | -1,695.85 | - | -15,925.17 |
| 其中：递延所得税资产减少(元) | -269,569.35 | 15,113.41 | -1,695.85 | - | -15,925.17 |
| 存货的减少(元) | 3,442,472.27 | -441,613.49 | 6,419,375.90 | - | 5,219,916.13 |
| 经营性应收项目的减少(元) | 1,370,328.50 | 4,817,086.98 | 5,555,656.60 | - | -8,989,588.79 |
| 经营性应付项目的增加(元) | -4,398,462.54 | -1,843,148.04 | -2,595,653.24 | - | 8,437,237.63 |
| 现金的期末余额(元) | 1,716,439.14 | 4,373,889.86 | 2,371,705.50 | - | 4,030,910.80 |
| 减：现金的期初余额(元) | 2,371,705.50 | 2,371,705.50 | 3,611,324.76 | - | 3,611,324.76 |
| 现金及现金等价物的净增加额(元) | -655,266.36 | 2,002,184.36 | -1,239,619.26 | - | 419,586.04 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-20 | 2022-10-27 | 2022-08-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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