| 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) | 100,837,153.59 | 46,172,085.95 | 163,075,044.85 | 84,946,052.18 |
| 收到的税费返还(元) | - | - | 266,752.05 | 318,512.58 |
| 收到其他与经营活动有关的现金(元) | 1,936,726.18 | 694,481.28 | 9,049,948.81 | 1,207,128.11 |
| 经营活动现金流入小计(元) | 102,773,879.77 | 46,866,567.23 | 172,391,745.71 | 86,471,692.87 |
| 购买商品、接受劳务支付的现金(元) | 63,865,874.00 | 27,109,386.53 | 95,822,623.66 | 60,364,808.93 |
| 支付给职工以及为职工支付的现金(元) | 27,603,270.58 | 14,633,428.87 | 28,673,980.20 | 15,083,569.21 |
| 支付的各项税费(元) | 7,142,038.55 | 4,778,719.84 | 5,721,305.63 | 2,707,345.75 |
| 支付其他与经营活动有关的现金(元) | 6,266,579.24 | 3,949,857.71 | 9,726,773.41 | 4,148,388.03 |
| 经营活动现金流出小计(元) | 104,877,762.37 | 50,471,392.95 | 139,944,682.90 | 82,304,111.92 |
| 经营活动产生的现金流量净额(元) | -2,103,882.60 | -3,604,825.72 | 32,447,062.81 | 4,167,580.95 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 11,935,834.16 | 6,183,955.94 |
| 取得投资收益收到的现金(元) | 500,000.00 | - | 300,829.06 | 299,166.00 |
| 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) | 148,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 648,000.00 | - | 12,236,663.22 | 6,483,121.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,034,538.00 | 739,438.15 | 1,513,915.83 | 222,388.35 |
| 投资支付的现金(元) | - | - | 9,937,377.70 | 6,168,627.70 |
| 支付其他与投资活动有关的现金(元) | - | - | 1,953,114.70 | 1,953,114.70 |
| 投资活动现金流出小计(元) | 1,034,538.00 | 739,438.15 | 13,404,408.23 | 8,344,130.75 |
| 投资活动产生的现金流量净额(元) | -386,538.00 | -739,438.15 | -1,167,745.01 | -1,861,008.81 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 |
| 筹资活动现金流入小计(元) | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 |
| 偿还债务支付的现金(元) | 17,099,455.64 | 17,063,679.17 | 17,184,290.45 | 17,077,818.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,649,294.78 | 6,282,172.55 | 9,414,657.50 | 9,038,178.64 |
| 支付其他与筹资活动有关的现金(元) | 17,773,204.48 | 4,209,631.31 | 2,179,656.07 | 930,362.66 |
| 筹资活动现金流出小计(元) | 41,521,954.90 | 27,555,483.03 | 28,778,604.02 | 27,046,359.97 |
| 筹资活动产生的现金流量净额(元) | -24,521,954.90 | -10,555,483.03 | -11,778,604.02 | -10,046,359.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | 14,141.67 | 25,017.42 | 118,409.29 | -19,785.55 |
| 五、现金及现金等价物净增加额(元) | -26,998,233.83 | -14,874,729.48 | 19,619,123.07 | -7,759,573.38 |
| 加：期初现金及现金等价物余额(元) | 54,104,491.62 | 54,104,491.62 | 34,485,368.55 | 34,485,368.55 |
| 期末现金及现金等价物余额(元) | 27,106,257.79 | 39,229,762.14 | 54,104,491.62 | 26,725,795.17 |
| 补充资料： | ||||
| 净利润(元) | -5,017,050.01 | -1,904,959.45 | 5,394,788.08 | 4,708,714.08 |
| 固定资产和投资性房地产折旧(元) | 1,966,526.11 | 1,071,725.16 | 2,295,716.26 | 1,185,800.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,966,526.11 | 1,071,725.16 | 2,295,716.26 | 1,185,800.88 |
| 无形资产摊销(元) | 89,023.65 | 50,394.78 | 103,864.03 | 53,469.25 |
| 长期待摊费用摊销(元) | 681,238.22 | 348,183.42 | 707,980.72 | 418,102.86 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 33,488.60 | 77,245.13 | 9,743.27 | - |
| 固定资产报废损失(元) | 231,382.91 | - | 117.00 | 1,007.00 |
| 公允价值变动损失(元) | -219,608.61 | -432,411.18 | 119,997.58 | 407,844.73 |
| 财务费用(元) | 857,550.60 | 415,733.99 | 914,406.36 | 594,954.29 |
| 投资损失(元) | -506,307.62 | -6,307.62 | 704,906.29 | 177,291.48 |
| 递延所得税(元) | -54,992.90 | 75,968.17 | 56,067.60 | -142,700.96 |
| 其中：递延所得税资产减少(元) | -152,525.21 | 2,421.46 | -7,877.63 | -142,700.96 |
| 递延所得税负债增加(元) | 97,532.31 | 73,546.71 | 63,945.23 | - |
| 存货的减少(元) | 347,649.24 | 1,189,526.64 | 616,337.20 | 3,190,089.30 |
| 经营性应收项目的减少(元) | 2,354,230.47 | 1,182,253.14 | 16,405,091.75 | -13,792,473.75 |
| 经营性应付项目的增加(元) | -3,715,157.30 | -6,541,140.42 | 3,563,048.79 | 5,569,547.64 |
| 其他(元) | -784,163.43 | -241,881.33 | -328,066.46 | 89,899.93 |
| 现金的期末余额(元) | 27,106,257.79 | 39,229,762.14 | 54,104,491.62 | 26,725,795.17 |
| 减：现金的期初余额(元) | 54,104,491.62 | 54,104,491.62 | 34,485,368.55 | 34,485,368.55 |
| 现金及现金等价物的净增加额(元) | -26,998,233.83 | -14,874,729.48 | 19,619,123.07 | -7,759,573.38 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-26 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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