| 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) | 106,846,244.11 | 48,371,542.50 | 90,734,750.24 | 41,658,612.95 |
| 收到其他与经营活动有关的现金(元) | 1,372,348.00 | 12,091,280.69 | 11,663,529.91 | 11,270,334.85 |
| 经营活动现金流入小计(元) | 108,218,592.11 | 60,462,823.19 | 102,398,280.15 | 52,928,947.80 |
| 购买商品、接受劳务支付的现金(元) | 82,382,947.14 | 44,213,399.89 | 74,746,474.28 | 34,707,748.63 |
| 支付给职工以及为职工支付的现金(元) | 10,528,861.27 | 4,931,821.00 | 9,361,013.01 | 4,590,353.94 |
| 支付的各项税费(元) | 3,040,941.61 | 1,793,303.39 | 2,874,261.82 | 722,891.73 |
| 支付其他与经营活动有关的现金(元) | 5,112,422.61 | 7,158,919.39 | 13,531,229.57 | 12,125,705.79 |
| 经营活动现金流出小计(元) | 101,065,172.63 | 58,097,443.67 | 100,512,978.68 | 52,146,700.09 |
| 经营活动产生的现金流量净额(元) | 7,153,419.48 | 2,399,818.94 | 1,885,301.47 | 782,247.71 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 7,000,000.00 | 2,000,000.00 | 21,750,000.00 | 17,750,000.00 |
| 取得投资收益收到的现金(元) | 9,464.14 | 3,340.96 | 41,844.68 | 19,199.76 |
| 投资活动现金流入小计(元) | 7,009,464.14 | 2,003,340.96 | 21,791,844.68 | 17,769,199.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,512,842.41 | 500,297.66 | 276,730.15 | - |
| 投资支付的现金(元) | 9,270,000.00 | 2,000,000.00 | 21,764,913.63 | 17,750,000.00 |
| 投资活动现金流出小计(元) | 10,782,842.41 | 2,500,297.66 | 22,041,643.78 | 17,750,000.00 |
| 投资活动产生的现金流量净额(元) | -3,773,378.27 | -496,956.70 | -249,799.10 | 19,199.76 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 21,500,000.00 | 15,000,000.00 | 21,000,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | 21,500,000.00 | 15,000,000.00 | 21,000,000.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | 21,360,000.00 | 15,000,000.00 | 22,630,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 865,177.94 | 560,389.74 | 1,319,689.40 | 653,474.37 |
| 支付其他与筹资活动有关的现金(元) | 646,313.24 | 288,634.56 | 588,916.12 | - |
| 筹资活动现金流出小计(元) | 22,871,491.18 | 15,849,024.30 | 24,538,605.52 | 15,653,474.37 |
| 筹资活动产生的现金流量净额(元) | -1,371,491.18 | -849,024.30 | -3,538,605.52 | -653,474.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | 171,857.61 | - |
| 五、现金及现金等价物净增加额(元) | 2,008,550.03 | 1,019,398.52 | -1,731,245.54 | 147,973.10 |
| 加：期初现金及现金等价物余额(元) | 2,412,042.68 | 2,412,042.68 | 4,143,288.22 | 4,143,288.22 |
| 期末现金及现金等价物余额(元) | 4,420,592.71 | 3,431,441.20 | 2,412,042.68 | 4,291,261.32 |
| 补充资料： | ||||
| 净利润(元) | -3,860,984.86 | 325,607.47 | -5,314,772.46 | -1,830,144.07 |
| 资产减值准备(元) | -698,098.67 | -1,209,684.45 | 1,209,684.45 | - |
| 固定资产和投资性房地产折旧(元) | 2,097,120.93 | 754,441.92 | 2,253,951.59 | 891,966.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,097,120.93 | 754,441.92 | 2,253,951.59 | 891,966.55 |
| 无形资产摊销(元) | 321,885.00 | 160,942.50 | 321,885.00 | 160,942.50 |
| 长期待摊费用摊销(元) | 211,108.47 | 122,961.87 | 220,738.97 | 110,369.49 |
| 公允价值变动损失(元) | -122.91 | - | - | - |
| 财务费用(元) | 865,177.94 | 711,223.20 | 1,339,238.24 | 786,442.27 |
| 投资损失(元) | -9,464.14 | -3,340.96 | -26,894.99 | -19,199.76 |
| 递延所得税(元) | 714,643.65 | 1,849,584.38 | 400,786.98 | - |
| 其中：递延所得税资产减少(元) | 568,464.35 | - | 400,786.98 | - |
| 递延所得税负债增加(元) | 146,179.30 | 1,849,584.38 | - | - |
| 存货的减少(元) | 601,186.16 | -403,735.76 | -486,066.05 | -511,679.11 |
| 经营性应收项目的减少(元) | 15,344,836.36 | - | 109,247.88 | 1,455,437.28 |
| 经营性应付项目的增加(元) | -7,859,385.31 | 353,404.80 | -1,388,303.90 | -430,704.63 |
| 现金的期末余额(元) | 4,420,592.71 | 3,431,441.20 | 2,412,042.68 | 4,291,261.32 |
| 减：现金的期初余额(元) | 2,412,042.68 | 2,412,042.68 | 4,143,288.22 | 4,143,288.22 |
| 现金及现金等价物的净增加额(元) | 2,008,550.03 | 1,019,398.52 | -1,731,245.54 | 147,973.10 |
| 公告日期 | 2024-04-25 | 2023-08-16 | 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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