| 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) | 68,208,329.59 | 25,665,435.07 | 45,436,467.36 | 30,705,882.34 |
| 收到的税费返还(元) | 1,376,845.25 | 817,262.21 | 1,212,910.37 | 770,390.61 |
| 收到其他与经营活动有关的现金(元) | 3,475,081.89 | 911,381.60 | 1,036,007.37 | 667,405.93 |
| 经营活动现金流入小计(元) | 73,060,256.73 | 27,394,078.88 | 47,685,385.10 | 32,143,678.88 |
| 购买商品、接受劳务支付的现金(元) | 46,798,952.33 | 16,119,413.09 | 19,837,821.44 | 13,878,566.89 |
| 支付给职工以及为职工支付的现金(元) | 12,601,483.75 | 6,331,956.59 | 13,496,208.26 | 7,159,890.72 |
| 支付的各项税费(元) | 4,309,632.75 | 1,840,335.60 | 2,423,405.79 | 1,338,281.89 |
| 支付其他与经营活动有关的现金(元) | 9,099,259.97 | 3,052,418.14 | 7,783,087.26 | 5,148,175.91 |
| 经营活动现金流出小计(元) | 72,809,328.80 | 27,344,123.42 | 43,540,522.75 | 27,524,915.41 |
| 经营活动产生的现金流量净额(元) | 250,927.93 | 49,955.46 | 4,144,862.35 | 4,618,763.47 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 10,716,565.33 | 6,716,565.33 | 23,721,950.56 | 16,701,679.28 |
| 取得投资收益收到的现金(元) | 55,521.78 | 12,987.24 | 137,508.82 | 97,777.32 |
| 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) | 27,433.63 | - | - | - |
| 投资活动现金流入小计(元) | 10,799,520.74 | 6,729,552.57 | 23,859,459.38 | 16,799,456.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,581,421.36 | 9,592.47 | 70,163.46 | 46,173.46 |
| 投资支付的现金(元) | 10,716,157.48 | 6,716,157.48 | 20,721,950.56 | 13,721,950.56 |
| 投资活动现金流出小计(元) | 13,297,578.84 | 6,725,749.95 | 20,792,114.02 | 13,768,124.02 |
| 投资活动产生的现金流量净额(元) | -2,498,058.10 | 3,802.62 | 3,067,345.36 | 3,031,332.58 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 17,500,000.00 | 12,500,000.00 | 7,552,525.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 17,500,000.00 | 12,500,000.00 | 7,552,525.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 10,082,525.00 | 5,370,000.00 | 7,520,000.00 | 5,240,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 609,523.59 | 234,647.75 | 488,672.52 | 249,642.75 |
| 支付其他与筹资活动有关的现金(元) | 2,426,973.12 | 1,474,365.72 | 2,733,810.72 | 1,272,894.42 |
| 筹资活动现金流出小计(元) | 13,119,021.71 | 7,079,013.47 | 10,742,483.24 | 6,762,537.17 |
| 筹资活动产生的现金流量净额(元) | 4,380,978.29 | 5,420,986.53 | -3,189,958.24 | -1,762,537.17 |
| 五、现金及现金等价物净增加额(元) | 2,133,848.12 | 5,474,744.61 | 4,022,249.47 | 5,887,558.88 |
| 加：期初现金及现金等价物余额(元) | 10,126,216.58 | 10,126,216.58 | 6,103,967.11 | 6,103,967.11 |
| 期末现金及现金等价物余额(元) | 12,260,064.70 | 15,600,961.19 | 10,126,216.58 | 11,991,525.99 |
| 补充资料： | ||||
| 净利润(元) | 3,892,305.36 | -1,791,827.71 | -250,812.12 | 1,068,832.48 |
| 固定资产和投资性房地产折旧(元) | 702,300.91 | 366,516.86 | 900,336.00 | 487,633.87 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 702,300.91 | 366,516.86 | 900,336.00 | 487,633.87 |
| 无形资产摊销(元) | 450.22 | 450.22 | 8,060.93 | 5,944.74 |
| 长期待摊费用摊销(元) | 404,915.49 | 220,863.24 | 441,726.48 | 220,863.24 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 83,678.43 | - | - | - |
| 固定资产报废损失(元) | 4,320.38 | 1,549.89 | 31,195.10 | - |
| 财务费用(元) | 771,685.19 | 272,467.18 | 641,150.72 | 337,120.57 |
| 投资损失(元) | -55,521.78 | -12,987.24 | -61,416.67 | -1,006.04 |
| 递延所得税(元) | -299,937.56 | -174,173.37 | -708,286.92 | 327,065.87 |
| 其中：递延所得税资产减少(元) | -1,225,188.95 | -174,173.37 | -708,286.92 | 327,065.87 |
| 递延所得税负债增加(元) | 925,251.39 | - | - | - |
| 存货的减少(元) | -6,131,956.90 | -4,578,936.02 | 5,196,689.98 | 2,941,688.57 |
| 经营性应收项目的减少(元) | -24,933,076.13 | 6,986,372.93 | -1,999,878.15 | 367,815.55 |
| 经营性应付项目的增加(元) | 23,923,164.56 | -2,150,959.41 | -4,022,114.94 | -2,535,450.00 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 6,729,101.05 | - | - | - |
| 现金的期末余额(元) | 12,260,064.70 | 15,600,961.19 | 10,126,216.58 | 11,991,525.99 |
| 减：现金的期初余额(元) | 10,126,216.58 | 10,126,216.58 | 6,103,967.11 | 6,103,967.11 |
| 现金及现金等价物的净增加额(元) | 2,133,848.12 | 5,474,744.61 | 4,022,249.47 | 5,887,558.88 |
| 公告日期 | 2024-04-12 | 2023-08-22 | 2023-04-12 | 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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