| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 111,270,379.64 | 54,006,957.37 | 162,318,633.31 | 132,848,068.71 | 81,061,617.13 | 31,225,760.97 |
| 收到的税费返还(元) | - | - | 1,177,196.53 | 93,904.48 | 93,857.89 | 64,738.57 |
| 收到其他与经营活动有关的现金(元) | 2,245,744.42 | 921,151.58 | 5,515,577.56 | 4,292,469.42 | 2,918,094.85 | 1,149,833.45 |
| 经营活动现金流入小计(元) | 113,516,124.06 | 54,928,108.95 | 169,011,407.40 | 137,234,442.61 | 84,073,569.87 | 32,440,332.99 |
| 购买商品、接受劳务支付的现金(元) | 40,978,233.35 | 26,542,207.78 | 89,237,287.55 | 80,512,311.04 | 49,409,735.43 | 17,303,266.12 |
| 支付给职工以及为职工支付的现金(元) | 35,098,002.35 | 15,828,727.35 | 36,596,021.37 | 21,914,919.87 | 15,351,828.35 | 9,096,301.27 |
| 支付的各项税费(元) | 7,363,718.92 | 9,570,291.49 | 5,782,817.98 | 16,215,944.62 | 12,890,391.14 | 1,595,366.37 |
| 支付其他与经营活动有关的现金(元) | 5,801,109.60 | 2,096,218.18 | 9,788,994.82 | 5,049,616.54 | 2,306,285.33 | 3,420,621.79 |
| 经营活动现金流出小计(元) | 89,241,064.22 | 54,037,444.80 | 141,405,121.72 | 123,692,792.07 | 79,958,240.25 | 31,415,555.55 |
| 经营活动产生的现金流量净额(元) | 24,275,059.84 | - | 27,606,285.68 | - | - | 1,024,777.44 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | 23,048,119.00 | 3,500,000.00 | 3,502,347.56 | 3,500,000.00 |
| 取得投资收益收到的现金(元) | - | - | 9,857.09 | 3,509.00 | 1,161.44 | 3,509.00 |
| 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) | 1,985,690.20 | 618,431.00 | 849,740.00 | 617,555.22 | 588,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 5,037,675.00 | - | - | 5,037,675.00 |
| 投资活动现金流入小计(元) | 1,985,690.20 | 618,431.00 | 28,945,391.09 | 4,121,064.22 | 4,091,509.00 | 8,541,184.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,508,929.84 | 650,510.66 | 4,103,440.51 | 4,211,590.20 | 3,478,768.20 | 766,733.30 |
| 投资支付的现金(元) | - | - | 23,048,119.00 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 |
| 投资活动现金流出小计(元) | 16,508,929.84 | 650,510.66 | 27,151,559.51 | 7,711,590.20 | 6,978,768.20 | 4,266,733.30 |
| 投资活动产生的现金流量净额(元) | -14,523,239.64 | -32,079.66 | 1,793,831.58 | -3,590,525.98 | -2,887,259.20 | 4,274,450.70 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 39,000,000.00 | 19,000,000.00 | 37,000,000.00 | 5,037,675.00 | 14,037,675.00 | 9,000,000.00 |
| 发行债券收到的现金(元) | - | - | - | - | - | 300,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 3,296,583.67 | 19,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 39,000,000.00 | 19,000,000.00 | 40,296,583.67 | 24,037,675.00 | 14,037,675.00 | 9,300,000.00 |
| 偿还债务支付的现金(元) | 37,000,000.00 | 9,162,083.00 | 37,590,000.00 | 37,594,567.28 | 19,614,567.28 | 9,610,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,339,508.11 | 773,780.55 | 31,628,465.05 | - | 649,356.30 | 361,231.28 |
| 支付其他与筹资活动有关的现金(元) | 1,130,925.65 | - | 5,078,168.74 | 966,967.41 | - | 1,885,527.86 |
| 筹资活动现金流出小计(元) | 39,470,433.76 | 9,935,863.55 | 74,296,633.79 | 38,561,534.69 | 20,263,923.58 | 11,856,759.14 |
| 筹资活动产生的现金流量净额(元) | -470,433.76 | 9,064,136.45 | -34,000,050.12 | -14,523,859.69 | -6,226,248.58 | -2,556,759.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,649.56 | -58,979.75 | -348,370.69 | 1,048,311.95 | 974,778.85 | -23,548.94 |
| 五、现金及现金等价物净增加额(元) | 9,279,736.88 | 9,863,741.19 | -4,948,303.55 | -3,524,423.18 | -4,023,399.31 | 2,718,920.06 |
| 加：期初现金及现金等价物余额(元) | 4,778,218.78 | 5,870,563.43 | 9,726,522.33 | 9,726,522.33 | 9,955,396.53 | 9,726,522.33 |
| 期末现金及现金等价物余额(元) | 14,057,955.66 | 15,734,304.62 | 4,778,218.78 | 6,202,099.15 | 5,931,997.22 | 12,445,442.39 |
| 补充资料： | ||||||
| 净利润(元) | -1,430,366.05 | - | 7,125,752.12 | - | - | 1,887,134.92 |
| 资产减值准备(元) | 2,178,618.76 | - | 716,763.14 | - | - | -56,783.34 |
| 固定资产和投资性房地产折旧(元) | 8,075,993.44 | - | 8,098,364.64 | - | - | 2,240,881.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,075,993.44 | - | 8,098,364.64 | - | - | 2,240,881.70 |
| 无形资产摊销(元) | 261,914.80 | - | 261,914.81 | - | - | 65,478.71 |
| 长期待摊费用摊销(元) | - | - | 18,333.17 | - | - | 5,000.01 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 435,958.68 | - | 33,682.49 | - | - | - |
| 固定资产报废损失(元) | 430,546.32 | - | - | - | - | - |
| 财务费用(元) | 1,654,842.04 | - | 1,902,556.84 | - | - | 612,422.68 |
| 投资损失(元) | - | - | -9,857.09 | - | - | -3,509.00 |
| 递延所得税(元) | -2,020,372.01 | - | -2,261,482.30 | - | - | -340,702.92 |
| 其中：递延所得税资产减少(元) | -1,871,724.67 | - | -2,223,346.14 | - | - | -330,233.04 |
| 递延所得税负债增加(元) | -148,647.34 | - | -38,136.16 | - | - | -10,469.88 |
| 存货的减少(元) | -1,306,706.58 | - | 4,372,540.28 | - | - | 533,704.53 |
| 经营性应收项目的减少(元) | 9,907,328.84 | - | 3,496,370.19 | - | - | -1,045,009.70 |
| 经营性应付项目的增加(元) | 6,167,567.09 | - | 1,636,345.88 | - | - | -2,981,804.78 |
| 其他(元) | -200,000.00 | - | -200,000.00 | - | - | -50,000.00 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 337,602.26 | - | - | - | - | - |
| 现金的期末余额(元) | 14,057,955.66 | - | 4,778,218.78 | - | - | 12,445,442.39 |
| 减：现金的期初余额(元) | 4,778,218.78 | - | 9,726,522.33 | - | - | 9,726,522.33 |
| 现金及现金等价物的净增加额(元) | 9,279,736.88 | - | -4,948,303.55 | - | - | 2,718,920.06 |
| 公告日期 | 2024-04-16 | 2023-08-16 | 2023-04-12 | 2022-10-26 | 2023-08-16 | 2022-06-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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