| 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) | 93,178,955.64 | 38,337,071.57 | 113,443,243.42 | 61,300,324.16 | 20,780,505.19 |
| 收到的税费返还(元) | 1,372,621.23 | 18,965.90 | 1,625,413.39 | 176,018.15 | 3,142,552.20 |
| 收到其他与经营活动有关的现金(元) | 15,348,466.28 | 18,846,480.98 | 41,754,223.79 | 41,700,034.45 | 3,930,313.18 |
| 经营活动现金流入小计(元) | 109,900,043.15 | 57,202,518.45 | 156,822,880.60 | 103,176,376.76 | 27,853,370.57 |
| 购买商品、接受劳务支付的现金(元) | 89,524,265.96 | 39,958,791.15 | 87,829,550.81 | 46,430,978.78 | 22,168,085.07 |
| 支付给职工以及为职工支付的现金(元) | 10,142,213.37 | 5,532,163.86 | 12,027,635.72 | 6,877,435.79 | 3,782,332.87 |
| 支付的各项税费(元) | 7,032,851.31 | 5,091,996.24 | 6,254,636.73 | 3,246,850.21 | 1,218,551.53 |
| 支付其他与经营活动有关的现金(元) | 7,105,234.52 | 13,739,348.02 | 38,324,003.92 | 44,950,007.14 | 16,865,679.71 |
| 经营活动现金流出小计(元) | 113,804,565.16 | 64,322,299.27 | 144,435,827.18 | 101,505,271.92 | 44,034,649.18 |
| 经营活动产生的现金流量净额(元) | -3,904,522.01 | -7,119,780.82 | 12,387,053.42 | 1,671,104.84 | -16,181,278.61 |
| 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) | 12,448,719.92 | 2,620,293.14 | 2,902,486.77 | 1,866,529.64 | 174,890.42 |
| 投资活动现金流出小计(元) | 12,448,719.92 | 2,620,293.14 | 2,902,486.77 | 1,866,529.64 | 174,890.42 |
| 投资活动产生的现金流量净额(元) | -12,448,719.92 | -2,620,293.14 | -2,902,486.77 | -1,866,529.64 | -174,890.42 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 25,303,456.51 | 14,000,000.00 | 22,300,000.00 | 15,048,755.12 | 5,274,531.12 |
| 收到其他与筹资活动有关的现金(元) | - | - | 150,000.00 | - | - |
| 筹资活动现金流入小计(元) | 25,303,456.51 | 14,000,000.00 | 22,450,000.00 | 15,048,755.12 | 5,274,531.12 |
| 偿还债务支付的现金(元) | 15,408,846.40 | 8,000,000.00 | 18,700,000.00 | 12,500,369.14 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,112,386.32 | 511,411.41 | 800,471.70 | 385,542.45 | 184,987.49 |
| 支付其他与筹资活动有关的现金(元) | - | 4,000,000.00 | 14,500,000.00 | 8,500,000.00 | - |
| 筹资活动现金流出小计(元) | 16,521,232.72 | 12,511,411.41 | 34,000,471.70 | 21,385,911.59 | 184,987.49 |
| 筹资活动产生的现金流量净额(元) | 8,782,223.79 | 1,488,588.59 | -11,550,471.70 | -6,337,156.47 | 5,089,543.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | 188,363.72 | 184,046.89 | 400,178.18 | 350,551.98 | 3,058.44 |
| 五、现金及现金等价物净增加额(元) | -7,382,654.42 | -8,067,438.48 | -1,665,726.87 | -6,182,029.29 | -11,263,566.96 |
| 加：期初现金及现金等价物余额(元) | 13,835,169.72 | 13,835,169.72 | 15,500,896.59 | 15,500,896.59 | 15,500,896.59 |
| 期末现金及现金等价物余额(元) | 6,452,515.30 | 5,767,731.24 | 13,835,169.72 | 9,318,867.30 | 4,237,329.63 |
| 补充资料： | |||||
| 净利润(元) | -1,082,660.25 | -2,773.16 | 10,410,687.47 | 11,004,655.63 | 5,202,821.99 |
| 资产减值准备(元) | 140,193.59 | - | 485,853.82 | - | - |
| 固定资产和投资性房地产折旧(元) | 5,329,940.23 | 2,226,677.11 | 5,170,451.44 | 2,141,874.30 | 1,465,662.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,329,940.23 | 2,226,677.11 | 5,170,451.44 | 2,141,874.30 | 1,465,662.56 |
| 无形资产摊销(元) | 245,137.87 | 102,807.21 | 203,551.35 | 100,542.00 | 49,340.54 |
| 长期待摊费用摊销(元) | 5,224.26 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 9,514.43 | - | - | - | - |
| 财务费用(元) | 1,625,578.11 | 545,868.49 | 1,037,455.46 | 641,215.69 | 288,522.45 |
| 递延所得税(元) | -240,541.19 | -125,772.44 | -303,780.87 | -62,886.22 | -177,103.57 |
| 其中：递延所得税资产减少(元) | -52,311.40 | -31,286.87 | -31,320.19 | 20,228.01 | -42,984.46 |
| 递延所得税负债增加(元) | -188,229.79 | -94,485.57 | -272,460.68 | -83,114.23 | -134,119.11 |
| 存货的减少(元) | -2,560,938.47 | 2,963,405.68 | -1,861,199.59 | 1,956,406.00 | 2,762,116.42 |
| 经营性应收项目的减少(元) | 44,950,921.78 | 4,081,754.94 | -6,696,396.88 | -36,346,757.96 | -7,626,166.91 |
| 经营性应付项目的增加(元) | -52,326,892.37 | -17,383,044.04 | 3,940,431.22 | 21,709,131.54 | -18,599,826.27 |
| 现金的期末余额(元) | 6,452,515.30 | 5,767,731.24 | 13,835,169.72 | 9,318,867.30 | 4,237,329.63 |
| 减：现金的期初余额(元) | 13,835,169.72 | 13,835,169.72 | 15,500,896.59 | 15,500,896.59 | 15,500,896.59 |
| 现金及现金等价物的净增加额(元) | -7,382,654.42 | -8,067,438.48 | -1,665,726.87 | -6,182,029.29 | -11,263,566.96 |
| 公告日期 | 2024-03-27 | 2023-08-16 | 2023-03-15 | 2023-08-16 | 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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