| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 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) | 66,428,050.61 | 40,550,317.96 | 108,721,505.44 | 56,956,402.76 |
| 收到的税费返还(元) | 47,581.97 | 27,528.23 | 2,737.89 | 2,737.89 |
| 收到其他与经营活动有关的现金(元) | 20,072,847.14 | 1,182,751.54 | 14,255,436.02 | 6,355,858.69 |
| 经营活动现金流入小计(元) | 86,548,479.72 | 41,760,597.73 | 122,979,679.35 | 63,314,999.34 |
| 购买商品、接受劳务支付的现金(元) | 23,169,362.19 | 7,831,736.40 | 70,552,180.42 | 52,181,067.96 |
| 支付给职工以及为职工支付的现金(元) | 29,499,746.73 | 13,869,185.60 | 27,922,590.87 | 15,176,327.43 |
| 支付的各项税费(元) | 64,016.05 | 24,831.59 | 5,923,015.01 | 5,741,381.11 |
| 支付其他与经营活动有关的现金(元) | 25,960,445.17 | 10,367,355.64 | 22,340,997.41 | 14,056,070.53 |
| 经营活动现金流出小计(元) | 78,693,570.14 | 32,093,109.23 | 126,738,783.71 | 87,154,847.03 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -13,353.86 | - | - |
| 经营活动产生的现金流量净额(元) | -21,390,699.35 | 9,667,488.50 | -3,759,104.36 | -23,839,847.69 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 2,683,327.99 | 320,680.00 | - | - |
| 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) | 24,249.10 | 3,300.00 | 32,060.00 | 7,060.00 |
| 投资活动现金流入小计(元) | 2,707,577.09 | 323,980.00 | 32,060.00 | 7,060.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,811,521.96 | 1,191,807.16 | 10,959,665.12 | 7,575,446.41 |
| 投资支付的现金(元) | 5,570,483.99 | 720,285.32 | 8,758,000.00 | 8,758,000.00 |
| 投资活动现金流出小计(元) | 37,382,005.95 | 1,912,092.48 | 19,717,665.12 | 16,333,446.41 |
| 投资活动产生的现金流量净额(元) | -34,674,428.86 | -1,588,112.48 | -19,685,605.12 | -16,326,386.41 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 34,190,000.00 | 7,500,000.00 | 31,410,000.00 | 12,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 247,465.76 | - | - |
| 筹资活动现金流入小计(元) | 34,190,000.00 | 7,747,465.76 | 31,410,000.00 | 12,000,000.00 |
| 偿还债务支付的现金(元) | 11,110,000.00 | 3,010,000.00 | 24,400,000.00 | 6,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,384,169.91 | 104,453.86 | 5,976,805.99 | 5,947,605.84 |
| 支付其他与筹资活动有关的现金(元) | 2,141,534.32 | 3,500,250.67 | 1,854,580.35 | 1,064,413.42 |
| 筹资活动现金流出小计(元) | 19,635,704.23 | 6,614,704.53 | 32,231,386.34 | 13,512,019.26 |
| 筹资活动产生的现金流量净额(元) | 14,554,295.77 | 1,132,761.23 | -821,386.34 | -1,512,019.26 |
| 五、现金及现金等价物净增加额(元) | -12,265,223.51 | 9,212,137.25 | -24,266,095.82 | -41,678,253.36 |
| 加：期初现金及现金等价物余额(元) | 24,357,231.19 | 24,357,231.19 | 48,623,327.01 | 48,623,327.01 |
| 期末现金及现金等价物余额(元) | 12,092,007.68 | 33,569,368.44 | 24,357,231.19 | 6,945,073.65 |
| 补充资料： | ||||
| 净利润(元) | 10,157,863.34 | 2,593,889.80 | 12,004,048.89 | 5,356,572.00 |
| 资产减值准备(元) | -2,983,469.54 | - | 179,826.97 | - |
| 固定资产和投资性房地产折旧(元) | 772,303.95 | 874,621.27 | 1,680,587.08 | 707,659.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 772,303.95 | 874,621.27 | 1,680,587.08 | 707,659.22 |
| 无形资产摊销(元) | 237,565.19 | 121,476.80 | 256,277.83 | 127,437.01 |
| 长期待摊费用摊销(元) | 143,115.28 | 65,052.40 | 37,848.25 | 37,848.25 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 14,197.77 | 40.66 | 254,391.83 | -1,259.81 |
| 公允价值变动损失(元) | 158,886.39 | 16,365.29 | - | - |
| 财务费用(元) | 466,669.91 | 109,349.26 | 114,797.60 | 64,059.23 |
| 投资损失(元) | -6,553,257.79 | 1,965.12 | -12,371,560.54 | -5,571.50 |
| 递延所得税(元) | -367,637.31 | 230,521.13 | 234,578.88 | 476,126.76 |
| 其中：递延所得税资产减少(元) | -677,060.58 | 230,521.13 | 234,578.88 | 476,126.76 |
| 递延所得税负债增加(元) | 309,423.27 | - | - | - |
| 存货的减少(元) | 1,427,411.42 | -3,605,845.48 | -5,820,437.43 | -6,009,968.34 |
| 经营性应收项目的减少(元) | -20,924,282.18 | 55,535,150.82 | 37,567,966.47 | 12,202,047.00 |
| 经营性应付项目的增加(元) | -5,485,651.86 | -45,424,078.63 | -32,446,135.43 | -34,454,061.39 |
| 现金的期末余额(元) | 12,092,007.68 | 33,569,368.44 | 24,357,231.19 | 6,945,073.65 |
| 减：现金的期初余额(元) | 24,357,231.19 | 24,357,231.19 | 48,623,327.01 | 48,623,327.01 |
| 现金及现金等价物的净增加额(元) | -12,265,223.51 | 9,212,137.25 | -24,266,095.82 | -41,678,253.36 |
| 公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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