| 2023年年报 | 2023年中报 | 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) | 21,466,002.99 | 13,740,021.74 | 34,458,934.83 | 24,026,731.23 | 8,310,517.84 |
| 收到其他与经营活动有关的现金(元) | 807,354.78 | 322,866.52 | 2,469,144.09 | 902,057.30 | 1,724.82 |
| 经营活动现金流入小计(元) | 22,273,357.77 | 14,062,888.26 | 36,928,078.92 | 24,928,788.53 | 8,312,242.66 |
| 购买商品、接受劳务支付的现金(元) | 5,839,964.38 | 7,399,659.11 | 15,316,219.44 | 18,203,482.54 | 6,704,445.70 |
| 支付给职工以及为职工支付的现金(元) | 5,199,218.70 | 2,242,788.59 | 7,126,700.75 | 3,528,360.34 | 1,855,021.40 |
| 支付的各项税费(元) | 2,590,344.25 | 1,677,307.54 | 3,194,606.23 | 967,292.14 | 516,741.31 |
| 支付其他与经营活动有关的现金(元) | 3,134,364.40 | 2,622,129.94 | 4,286,385.46 | 1,901,358.69 | 263,543.63 |
| 经营活动现金流出小计(元) | 16,763,891.73 | 13,941,885.18 | 29,923,911.88 | 24,600,493.71 | 9,339,752.04 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 0.01 | - |
| 经营活动产生的现金流量净额(元) | 5,509,466.04 | 121,003.08 | 7,004,167.04 | 328,294.82 | -1,027,509.38 |
| 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) | 698,001.33 | 16,905.00 | 2,232,745.21 | 271,647.99 | 398,436.97 |
| 投资活动现金流出小计(元) | 698,001.33 | 16,905.00 | 2,232,745.21 | 271,647.99 | 398,436.97 |
| 投资活动产生的现金流量净额(元) | -698,001.33 | -16,905.00 | -2,232,745.21 | -271,647.99 | -398,436.97 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 12,700,000.00 | 12,500,000.00 | 28,600,000.00 | 18,700,000.00 | 18,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | 11,794,365.60 | 9,101,069.49 | 24,764,819.15 | 15,501,496.02 | 11,828,000.00 |
| 筹资活动现金流入小计(元) | 24,494,365.60 | 21,601,069.49 | 53,364,819.15 | 34,201,496.02 | 30,528,000.00 |
| 偿还债务支付的现金(元) | 12,700,000.00 | 11,400,000.00 | 32,400,000.00 | 16,500,000.00 | 12,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,350,906.52 | 6,339,325.80 | 197,510.41 | 151,157.07 | 72,567.09 |
| 支付其他与筹资活动有关的现金(元) | 10,577,949.37 | 4,097,949.37 | 25,305,561.67 | 16,904,593.87 | 14,976,597.85 |
| 筹资活动现金流出小计(元) | 29,628,855.89 | 21,837,275.17 | 57,903,072.08 | 33,555,750.94 | 27,549,164.94 |
| 筹资活动产生的现金流量净额(元) | -5,134,490.29 | -236,205.68 | -4,538,252.93 | 645,745.08 | 2,978,835.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.03 | - | 0.18 | 0.18 | -0.01 |
| 五、现金及现金等价物净增加额(元) | -323,025.55 | -132,107.60 | 233,169.08 | 702,392.09 | 1,552,888.70 |
| 加：期初现金及现金等价物余额(元) | 325,897.90 | 325,897.90 | 92,728.82 | 92,728.82 | 92,728.82 |
| 期末现金及现金等价物余额(元) | 2,872.35 | 193,790.30 | 325,897.90 | 795,120.91 | 1,645,617.52 |
| 补充资料： | |||||
| 净利润(元) | 1,003,727.07 | -133,634.92 | 6,508,755.22 | 3,158,516.55 | 1,146,967.77 |
| 资产减值准备(元) | -268,546.91 | -148,737.45 | 107,462.74 | 313,894.93 | 100,109.93 |
| 固定资产和投资性房地产折旧(元) | 3,666,630.65 | 1,831,181.35 | 3,599,209.97 | 1,786,965.61 | 916,450.64 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,666,630.65 | 1,831,181.35 | 3,599,209.97 | 1,786,965.61 | 916,450.64 |
| 无形资产摊销(元) | 168,598.90 | 90,487.59 | 201,838.73 | 99,620.46 | 49,765.24 |
| 长期待摊费用摊销(元) | 164,243.35 | 83,321.86 | 176,882.80 | 71,399.37 | 32,265.97 |
| 固定资产报废损失(元) | - | - | 110,948.28 | - | 110,948.28 |
| 财务费用(元) | 50,906.49 | 39,325.80 | 197,510.23 | 110,948.28 | 72,567.10 |
| 投资损失(元) | - | - | - | 151,156.89 | - |
| 递延所得税(元) | -248,938.78 | -19,133.18 | -288,236.08 | -550,358.12 | -102,040.05 |
| 其中：递延所得税资产减少(元) | -146,059.18 | 32,306.62 | 12,387.45 | -47,084.24 | -69,104.41 |
| 递延所得税负债增加(元) | -102,879.60 | -51,439.80 | -300,623.53 | -503,273.88 | -32,935.64 |
| 存货的减少(元) | 3,241,164.35 | 4,046,716.67 | 7,094,879.80 | 1,236,908.23 | 1,503,022.45 |
| 经营性应收项目的减少(元) | 2,271,534.16 | -3,295,426.14 | -11,437,294.10 | -3,467,085.47 | -2,869,804.99 |
| 经营性应付项目的增加(元) | -5,301,850.28 | -2,373,098.50 | 365,965.34 | -2,583,671.92 | -2,154,016.74 |
| 现金的期末余额(元) | 2,872.35 | 193,790.30 | 325,897.90 | 795,120.91 | 1,645,617.52 |
| 减：现金的期初余额(元) | 325,897.90 | 325,897.90 | 92,728.82 | 92,728.82 | 92,728.82 |
| 现金及现金等价物的净增加额(元) | -323,025.55 | -132,107.60 | 233,169.08 | 702,392.09 | 1,552,888.70 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-19 | 2023-08-29 | 2022-07-21 |
| 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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