| 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) | 108,405,215.62 | 52,959,294.27 | 92,034,009.90 | 48,442,657.43 |
| 收到的税费返还(元) | 1,534,560.11 | 4,550.03 | 168,893.76 | 675,788.03 |
| 收到其他与经营活动有关的现金(元) | 7,598,327.32 | 12,061,488.02 | 8,190,624.57 | 5,326,254.28 |
| 经营活动现金流入小计(元) | 117,538,103.05 | 65,025,332.32 | 100,393,528.23 | 54,444,699.74 |
| 购买商品、接受劳务支付的现金(元) | 72,828,849.58 | 41,630,577.08 | 54,236,289.34 | 29,637,316.35 |
| 支付给职工以及为职工支付的现金(元) | 25,738,960.72 | 12,591,603.28 | 25,276,612.87 | 12,008,316.00 |
| 支付的各项税费(元) | 7,073,758.26 | 4,283,833.87 | 6,280,593.97 | 2,922,928.23 |
| 支付其他与经营活动有关的现金(元) | 27,734,744.32 | 22,529,027.27 | 19,705,808.41 | 11,545,233.88 |
| 经营活动现金流出小计(元) | 133,376,312.88 | 81,035,041.50 | 105,499,304.59 | 56,113,794.46 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -21,417,346.64 | - | - |
| 经营活动产生的现金流量净额(元) | -15,838,209.83 | -16,009,709.18 | -5,105,776.36 | -1,669,094.72 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 971,608.33 | 971,608.33 |
| 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) | 460.00 | 460.00 | 750.00 | - |
| 投资活动现金流入小计(元) | 460.00 | 460.00 | 972,358.33 | 971,608.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,093,196.15 | 9,772,275.28 | 12,413,715.18 | 5,354,049.09 |
| 投资活动现金流出小计(元) | 14,093,196.15 | 9,772,275.28 | 12,413,715.18 | 5,354,049.09 |
| 投资活动产生的现金流量净额(元) | -14,092,736.15 | -9,771,815.28 | -11,441,356.85 | -4,382,440.76 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 53,000,000.00 | 23,000,000.00 | 46,600,000.00 | 19,000,000.00 |
| 筹资活动现金流入小计(元) | 53,000,000.00 | 23,000,000.00 | 46,600,000.00 | 19,000,000.00 |
| 偿还债务支付的现金(元) | 39,620,154.44 | 17,010,000.00 | 25,610,393.34 | 9,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,875,993.79 | 1,896,864.41 | 2,982,687.55 | 2,201,199.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 1,218,239.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 174,800.00 | 149,800.00 | 168,580.00 | 168,580.00 |
| 筹资活动现金流出小计(元) | 42,670,948.23 | 19,056,664.41 | 28,761,660.89 | 11,369,779.78 |
| 筹资活动产生的现金流量净额(元) | 10,329,051.77 | 3,943,335.59 | 17,838,339.11 | 7,630,220.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 24,585.48 | - | -135,379.78 | - |
| 五、现金及现金等价物净增加额(元) | -19,577,308.73 | -21,838,188.87 | 1,155,826.12 | 1,578,684.74 |
| 加：期初现金及现金等价物余额(元) | 32,684,054.60 | 34,214,090.15 | 31,528,228.48 | 31,528,228.48 |
| 期末现金及现金等价物余额(元) | 13,106,745.87 | 12,375,901.28 | 32,684,054.60 | 33,106,913.22 |
| 补充资料： | ||||
| 净利润(元) | -11,558,612.14 | 1,113,504.24 | -13,239,990.25 | -105,945.30 |
| 资产减值准备(元) | -119,673.54 | - | 162,027.18 | - |
| 固定资产和投资性房地产折旧(元) | 5,565,727.72 | 1,314,407.62 | 5,391,787.52 | 2,672,911.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,565,727.72 | 1,314,407.62 | 5,391,787.52 | 2,672,911.95 |
| 无形资产摊销(元) | 264,779.40 | 132,389.70 | 908,459.40 | 132,389.70 |
| 长期待摊费用摊销(元) | 355,816.46 | 173,383.17 | 418,032.33 | 228,291.27 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 387.78 | 25,979.47 | - |
| 固定资产报废损失(元) | 387.79 | - | - | - |
| 财务费用(元) | 1,638,332.57 | 712,626.80 | 1,096,365.24 | 606,257.91 |
| 投资损失(元) | - | - | -971,608.33 | -971,608.33 |
| 递延所得税(元) | -346,980.37 | -70,186.55 | 1,445,335.10 | 150,852.49 |
| 其中：递延所得税资产减少(元) | -346,980.37 | -70,186.55 | 1,445,335.10 | 150,852.49 |
| 存货的减少(元) | -4,049,975.60 | 3,104,887.72 | -4,082,239.74 | -4,542,603.25 |
| 经营性应收项目的减少(元) | -14,126,811.72 | -11,984,369.69 | -8,369,418.08 | -3,696,626.01 |
| 经营性应付项目的增加(元) | 3,810,554.46 | 140,752.34 | 11,416,738.27 | 2,777,737.34 |
| 其他(元) | - | 10,708,673.32 | - | - |
| 现金的期末余额(元) | 13,106,745.87 | 12,375,901.28 | 32,684,054.60 | 33,106,913.22 |
| 减：现金的期初余额(元) | 32,684,054.60 | 34,214,090.15 | 31,528,228.48 | 31,528,228.48 |
| 现金及现金等价物的净增加额(元) | -19,577,308.73 | -21,838,188.87 | 1,155,826.12 | 1,578,684.74 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 保留意见 | ||
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