| 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 | 上市前 | 上市前 |
| 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) | 48,640,010.20 | 20,865,061.51 | 156,514,749.86 | 69,715,332.63 | 25,192,915.65 |
| 收到的税费返还(元) | 307,105.39 | 346,435.08 | 275,026.26 | 170,068.58 | - |
| 收到其他与经营活动有关的现金(元) | 2,306,148.39 | 851,049.22 | 8,707,290.09 | 6,561,514.39 | 824,425.85 |
| 经营活动现金流入小计(元) | 51,253,263.98 | 22,062,545.81 | 165,497,066.21 | 76,446,915.60 | 26,017,341.50 |
| 购买商品、接受劳务支付的现金(元) | 25,481,395.67 | 14,650,214.62 | 79,973,859.64 | 54,199,643.94 | 23,049,166.10 |
| 支付给职工以及为职工支付的现金(元) | 28,885,417.87 | 17,660,420.40 | 54,773,339.20 | 31,996,165.81 | 19,000,331.12 |
| 支付的各项税费(元) | 6,256,479.73 | 4,743,514.01 | 2,037,012.43 | 400,717.99 | 209,270.19 |
| 支付其他与经营活动有关的现金(元) | 9,602,715.34 | 2,533,424.63 | 23,697,097.05 | 18,406,798.91 | 11,593,337.37 |
| 经营活动现金流出小计(元) | 70,226,008.61 | 39,587,573.66 | 160,481,308.32 | 105,003,326.65 | 53,852,104.78 |
| 经营活动产生的现金流量净额(元) | -18,972,744.63 | - | 5,015,757.89 | -28,556,411.05 | - |
| 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) | - | - | 10,480.00 | 14,409.19 | 10,000.00 |
| 投资活动现金流入小计(元) | - | - | 10,480.00 | 14,409.19 | 10,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 75,465.49 | - | 690,952.16 | 395,256.82 | 102,440.00 |
| 投资活动现金流出小计(元) | 75,465.49 | - | 690,952.16 | 395,256.82 | 102,440.00 |
| 投资活动产生的现金流量净额(元) | -75,465.49 | - | -680,472.16 | -380,847.63 | -92,440.00 |
| 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) | 25,000,000.00 | 15,000,000.00 | 69,500,000.00 | 29,500,000.00 | 14,500,000.00 |
| 筹资活动现金流入小计(元) | 25,000,000.00 | 15,000,000.00 | 79,500,000.00 | 29,500,000.00 | 14,500,000.00 |
| 偿还债务支付的现金(元) | 15,100,000.00 | 15,100,000.00 | 59,500,000.00 | 15,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 784,726.28 | 391,729.94 | 1,647,281.34 | 732,144.57 | 370,382.01 |
| 支付其他与筹资活动有关的现金(元) | 1,120,176.94 | 466,206.39 | 2,650,937.58 | 1,497,944.75 | - |
| 筹资活动现金流出小计(元) | 17,004,903.22 | 15,957,936.33 | 63,798,218.92 | 17,230,089.32 | 10,370,382.01 |
| 筹资活动产生的现金流量净额(元) | 7,995,096.78 | -957,936.33 | 15,701,781.08 | 12,269,910.68 | 4,129,617.99 |
| 五、现金及现金等价物净增加额(元) | -11,053,113.34 | -18,482,964.18 | 20,037,066.81 | -16,667,348.00 | -23,797,585.29 |
| 加：期初现金及现金等价物余额(元) | 79,458,919.74 | 80,438,800.17 | 58,934,943.23 | 58,934,943.23 | 61,084,372.61 |
| 期末现金及现金等价物余额(元) | 68,405,806.40 | 61,955,835.99 | 78,972,010.04 | 42,267,595.23 | 37,286,787.32 |
| 补充资料： | |||||
| 净利润(元) | -8,720,276.26 | - | 20,680,885.19 | 11,592,112.75 | - |
| 资产减值准备(元) | 606,349.71 | - | 1,240,402.89 | -58,546.45 | - |
| 固定资产和投资性房地产折旧(元) | 202,057.39 | - | 463,507.40 | 239,098.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 202,057.39 | - | 463,507.40 | 239,098.38 | - |
| 无形资产摊销(元) | 13,754.04 | - | 16,046.38 | 2,292.34 | - |
| 长期待摊费用摊销(元) | 32,942.62 | - | 64,727.00 | 27,151.34 | - |
| 固定资产报废损失(元) | - | - | -788.80 | -3,957.99 | - |
| 财务费用(元) | 939,633.16 | - | 1,979,477.37 | 909,405.42 | - |
| 递延所得税(元) | -3,142,954.15 | - | -1,412,571.58 | -684,462.35 | - |
| 其中：递延所得税资产减少(元) | -3,142,954.15 | - | -1,412,571.58 | -684,462.35 | - |
| 存货的减少(元) | 1,130,382.64 | - | 22,768,087.27 | -2,968,091.78 | - |
| 经营性应收项目的减少(元) | 3,278,148.05 | - | -22,056,510.62 | -6,790,623.97 | - |
| 经营性应付项目的增加(元) | -14,415,351.67 | - | -25,744,238.74 | -32,932,457.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 2,904,376.94 | - | - |
| 现金的期末余额(元) | 68,405,806.40 | - | 78,972,010.04 | 42,267,595.23 | - |
| 减：现金的期初余额(元) | 79,458,919.74 | - | 58,934,943.23 | 58,934,943.23 | - |
| 现金及现金等价物的净增加额(元) | -11,053,113.34 | - | 20,037,066.81 | -16,667,348.00 | - |
| 公告日期 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||
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