| 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) | 216,479,615.83 | 110,721,893.25 | 225,247,029.66 | 130,407,668.21 |
| 收到的税费返还(元) | - | - | 697,327.83 | - |
| 收到其他与经营活动有关的现金(元) | 5,176,142.66 | 4,088,744.84 | 2,997,717.25 | 2,116,832.46 |
| 经营活动现金流入小计(元) | 221,655,758.49 | 114,810,638.09 | 228,942,074.74 | 132,524,500.67 |
| 购买商品、接受劳务支付的现金(元) | 153,411,295.82 | 74,445,549.78 | 163,250,037.12 | 85,357,335.45 |
| 支付给职工以及为职工支付的现金(元) | 60,653,283.89 | 30,338,755.34 | 45,130,556.78 | 23,554,628.83 |
| 支付的各项税费(元) | 2,954,960.96 | 1,625,628.70 | 5,070,998.60 | 3,861,970.15 |
| 支付其他与经营活动有关的现金(元) | 12,449,000.37 | 1,013,037.78 | 12,345,999.74 | 1,288,603.49 |
| 经营活动现金流出小计(元) | 229,468,541.04 | 107,422,971.60 | 225,797,592.24 | 114,062,537.92 |
| 经营活动产生的现金流量净额(元) | -7,812,782.55 | 7,387,666.49 | 3,144,482.50 | 18,461,962.75 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 1,400,000.00 | 1,400,000.00 |
| 取得投资收益收到的现金(元) | - | - | 99,841.61 | 1,229.11 |
| 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) | 38,152.93 | - | 11,260.52 | - |
| 投资活动现金流入小计(元) | 38,152.93 | - | 1,511,102.13 | 1,401,229.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,605,026.83 | 19,500.00 | 258,315.82 | - |
| 投资支付的现金(元) | 250,000.00 | 400,000.00 | - | 3,500,000.00 |
| 投资活动现金流出小计(元) | 1,855,026.83 | 419,500.00 | 258,315.82 | 3,500,000.00 |
| 投资活动产生的现金流量净额(元) | -1,816,873.90 | -419,500.00 | 1,252,786.31 | -2,098,770.89 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 22,000,000.00 | 13,354,630.88 | 17,500,000.00 | 17,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,797,192.00 | - | 47,504.00 | - |
| 筹资活动现金流入小计(元) | 24,797,192.00 | 13,354,630.88 | 17,547,504.00 | 17,500,000.00 |
| 偿还债务支付的现金(元) | 22,500,000.00 | 17,467,395.35 | 16,375,000.00 | 10,629,771.68 |
| 分配股利、利润或偿付利息支付的现金(元) | 801,928.98 | 407,979.56 | 1,269,666.22 | 647,522.39 |
| 支付其他与筹资活动有关的现金(元) | 2,698,320.57 | - | 2,743,690.56 | - |
| 筹资活动现金流出小计(元) | 26,000,249.55 | 17,875,374.91 | 20,388,356.78 | 11,277,294.07 |
| 筹资活动产生的现金流量净额(元) | -1,203,057.55 | -4,520,744.03 | -2,840,852.78 | 6,222,705.93 |
| 五、现金及现金等价物净增加额(元) | -10,832,714.00 | 2,447,422.46 | 1,556,416.03 | 22,585,897.79 |
| 加：期初现金及现金等价物余额(元) | 23,383,467.98 | 26,160,979.01 | 21,827,051.95 | 21,827,051.95 |
| 期末现金及现金等价物余额(元) | 12,550,753.98 | 28,608,401.47 | 23,383,467.98 | 44,412,949.74 |
| 补充资料： | ||||
| 净利润(元) | 7,052,546.78 | -3,838,924.27 | 1,685,849.40 | -3,807,816.53 |
| 固定资产和投资性房地产折旧(元) | 264,531.51 | 115,218.96 | 215,845.20 | 103,519.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 264,531.51 | 115,218.96 | 215,845.20 | 103,519.56 |
| 无形资产摊销(元) | 189,842.86 | 139,663.39 | 394,850.88 | 71,540.88 |
| 长期待摊费用摊销(元) | 303,301.51 | 17,536.55 | 25,688.04 | 12,844.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -38,152.93 | - | 3,959.48 | - |
| 固定资产报废损失(元) | - | - | 7,836.87 | - |
| 公允价值变动损失(元) | - | - | - | -29,802.21 |
| 财务费用(元) | 1,249,043.79 | 503,549.48 | 1,501,932.29 | 454,911.20 |
| 投资损失(元) | -213,664.73 | -46,364.81 | -99,018.82 | -1,229.11 |
| 递延所得税(元) | -1,189,514.74 | -265,215.77 | -394,577.66 | -1,197,861.12 |
| 其中：递延所得税资产减少(元) | -1,116,456.90 | -265,215.77 | -394,454.24 | -1,202,331.45 |
| 递延所得税负债增加(元) | -73,057.84 | - | -123.42 | 4,470.33 |
| 存货的减少(元) | -12,867,715.94 | 659,693.57 | 13,109,882.39 | 13,026,095.69 |
| 经营性应收项目的减少(元) | -59,419,968.81 | 1,171,018.08 | 7,296,203.42 | 21,390,115.45 |
| 经营性应付项目的增加(元) | 52,128,005.89 | 8,070,151.79 | -20,846,396.14 | -13,423,203.77 |
| 其他(元) | 2,096,839.82 | - | -2,777,511.03 | - |
| 现金的期末余额(元) | 12,550,753.98 | 28,608,401.47 | 23,383,467.98 | 44,412,949.74 |
| 减：现金的期初余额(元) | 23,383,467.98 | 26,160,979.01 | 21,827,051.95 | 21,827,051.95 |
| 现金及现金等价物的净增加额(元) | -10,832,714.00 | 2,447,422.46 | 1,556,416.03 | 22,585,897.79 |
| 公告日期 | 2024-04-26 | 2023-08-21 | 2023-04-21 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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