| 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) | 106,649,378.99 | 23,876,451.04 | 98,770,139.26 | 31,996,179.35 | 9,925,118.01 |
| 收到的税费返还(元) | - | - | 5,086.67 | 4,684.97 | - |
| 收到其他与经营活动有关的现金(元) | 6,562,543.75 | 3,861,219.99 | 17,909,353.58 | 7,716,227.14 | 3,584,796.85 |
| 经营活动现金流入小计(元) | 113,211,922.74 | 27,737,671.03 | 116,684,579.51 | 39,717,091.46 | 13,509,914.86 |
| 购买商品、接受劳务支付的现金(元) | 83,808,653.57 | 20,830,431.27 | 51,076,858.64 | 22,188,334.55 | 8,939,169.09 |
| 支付给职工以及为职工支付的现金(元) | 33,707,728.33 | 16,647,684.34 | 30,498,252.82 | 15,532,145.06 | 7,259,268.56 |
| 支付的各项税费(元) | 4,654,208.56 | 2,346,134.12 | 5,511,761.00 | 3,161,630.00 | 2,412,693.82 |
| 支付其他与经营活动有关的现金(元) | 16,673,714.35 | 9,106,490.78 | 28,181,757.98 | 15,361,218.32 | 9,632,402.92 |
| 经营活动现金流出小计(元) | 138,844,304.81 | 48,930,740.51 | 115,268,630.44 | 56,243,327.93 | 28,243,534.39 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -1,911,453.03 | - |
| 经营活动产生的现金流量净额(元) | -25,632,382.07 | -21,193,069.48 | 1,415,949.07 | -16,526,236.47 | -14,733,619.53 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 54,000,000.00 | 49,000,000.00 | 46,000,000.00 | 41,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 203,417.25 | 173,714.83 | 291,296.50 | 159,576.32 | 107,753.68 |
| 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) | 2,900.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 54,206,317.25 | 49,173,714.83 | 46,291,296.50 | 41,159,576.32 | 30,107,753.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 832,306.54 | - | 1,225,661.87 | 340,100.00 | 398,130.73 |
| 投资支付的现金(元) | 45,000,000.00 | 40,000,000.00 | 35,000,000.00 | 35,000,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 45,832,306.54 | 40,000,000.00 | 36,225,661.87 | 35,340,100.00 | 20,398,130.73 |
| 投资活动产生的现金流量净额(元) | 8,374,010.71 | 9,173,714.83 | 10,065,634.63 | 5,819,476.32 | 9,709,622.95 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 45,700,000.00 | 21,350,000.00 | 23,850,000.00 | 9,850,000.00 | 4,850,000.00 |
| 筹资活动现金流入小计(元) | 45,700,000.00 | 21,350,000.00 | 23,850,000.00 | 9,850,000.00 | 4,850,000.00 |
| 偿还债务支付的现金(元) | 33,200,000.00 | 13,850,000.00 | 20,000,000.00 | 10,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,036,946.83 | 9,468,060.96 | 1,049,496.93 | 457,519.49 | 263,329.94 |
| 支付其他与筹资活动有关的现金(元) | 2,171,645.55 | 1,940,155.89 | 2,441,336.09 | 2,173,062.13 | 2,025,558.13 |
| 筹资活动现金流出小计(元) | 45,408,592.38 | 25,258,216.85 | 23,490,833.02 | 12,630,581.62 | 5,288,888.07 |
| 筹资活动产生的现金流量净额(元) | 291,407.62 | -3,908,216.85 | 359,166.98 | -2,780,581.62 | -438,888.07 |
| 五、现金及现金等价物净增加额(元) | -16,966,963.74 | -15,927,571.50 | 11,840,750.68 | -13,487,341.77 | -5,462,884.65 |
| 加：期初现金及现金等价物余额(元) | 45,424,821.20 | 45,424,821.20 | 33,584,070.52 | 33,584,070.52 | 33,584,070.52 |
| 期末现金及现金等价物余额(元) | 28,457,857.46 | 29,497,249.70 | 45,424,821.20 | 20,096,728.75 | 28,121,185.87 |
| 补充资料： | |||||
| 净利润(元) | 1,002,896.32 | -10,940,078.17 | 11,958,317.96 | -3,028,251.95 | -6,997,893.04 |
| 资产减值准备(元) | 3,190,704.19 | 3,201,479.03 | 5,562,612.53 | 2,921,697.13 | -417,458.98 |
| 固定资产和投资性房地产折旧(元) | 437,272.98 | 223,007.01 | 371,876.25 | 205,816.81 | 97,714.97 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 437,272.98 | 223,007.01 | 371,876.25 | 205,816.81 | 97,714.97 |
| 无形资产摊销(元) | 79,745.13 | 63,250.56 | 124,821.38 | 61,570.82 | 29,945.54 |
| 固定资产报废损失(元) | - | -5,466.37 | - | - | - |
| 公允价值变动损失(元) | - | - | 36.02 | - | 23.54 |
| 财务费用(元) | 1,227,369.65 | 430,985.06 | 1,049,496.93 | 491,778.35 | 299,963.61 |
| 投资损失(元) | -203,417.25 | 173,714.83 | -291,296.50 | 178,458.36 | -126,635.72 |
| 递延所得税(元) | -466,472.11 | -2,964,926.13 | -732,997.34 | -1,053,723.54 | -1,055,187.51 |
| 其中：递延所得税资产减少(元) | -455,142.11 | -2,964,926.13 | -732,997.34 | -1,053,723.54 | -1,055,187.51 |
| 递延所得税负债增加(元) | -11,330.00 | - | - | - | - |
| 存货的减少(元) | -1,397,595.85 | -1,303,142.04 | 24,376,448.91 | 22,431,858.18 | -6,640,692.37 |
| 经营性应收项目的减少(元) | 2,958,558.85 | 10,221,010.58 | -22,858,623.81 | -25,525,806.94 | 2,339,526.97 |
| 经营性应付项目的增加(元) | -33,836,332.73 | -21,158,629.14 | -19,968,923.98 | -12,210,271.02 | -2,718,971.72 |
| 现金的期末余额(元) | 28,457,857.46 | 29,497,249.70 | 45,424,821.20 | 20,096,728.75 | 28,121,185.87 |
| 减：现金的期初余额(元) | 45,424,821.20 | 45,424,821.20 | 33,584,070.52 | 33,584,070.52 | 33,584,070.52 |
| 现金及现金等价物的净增加额(元) | -16,966,963.74 | -15,927,571.50 | 11,840,750.68 | -13,487,341.77 | -5,462,884.65 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2023-08-28 | 2022-08-31 |
| 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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