| 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) | 89,275,070.32 | 21,833,520.35 | 137,180,786.11 | 24,233,459.62 |
| 收到的税费返还(元) | - | 1,514.22 | 312,450.03 | - |
| 收到其他与经营活动有关的现金(元) | 874,343.71 | 2,995,588.31 | 9,649,880.94 | 1,452,497.55 |
| 经营活动现金流入小计(元) | 90,149,414.03 | 24,830,622.88 | 147,143,117.08 | 25,685,957.17 |
| 购买商品、接受劳务支付的现金(元) | 70,883,885.48 | 41,430,139.81 | 89,297,528.92 | 26,613,226.02 |
| 支付给职工以及为职工支付的现金(元) | 16,538,477.14 | 5,103,700.23 | 11,874,302.53 | 3,505,712.22 |
| 支付的各项税费(元) | 4,052,718.93 | 1,702,237.24 | 1,222,924.10 | 594,536.85 |
| 支付其他与经营活动有关的现金(元) | 11,978,696.17 | 4,201,941.76 | 12,087,542.68 | 4,303,769.47 |
| 经营活动现金流出小计(元) | 103,453,777.72 | 52,438,019.04 | 114,482,298.23 | 35,017,244.56 |
| 经营活动产生的现金流量净额平衡项目(元) | -723.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | -13,304,363.69 | -27,607,396.16 | 32,660,818.85 | -9,331,287.39 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 780,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 780,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,528,722.85 | 1,516,914.92 | 4,685,003.03 | 439,468.31 |
| 投资活动现金流出小计(元) | 7,528,722.85 | 1,516,914.92 | 4,685,003.03 | 439,468.31 |
| 投资活动产生的现金流量净额(元) | -6,748,722.85 | -1,516,914.92 | -4,685,003.03 | -439,468.31 |
| 三、筹资活动产生的现金流量 | ||||
| 偿还债务支付的现金(元) | - | 3,700,000.00 | 1,546,174.21 | 300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 258,854.17 | - | 106,967.29 |
| 支付其他与筹资活动有关的现金(元) | 6,468,215.30 | - | 511,000.00 | - |
| 筹资活动现金流出小计(元) | 6,468,215.30 | 3,958,854.17 | 2,057,174.21 | 406,967.29 |
| 筹资活动产生的现金流量净额(元) | -6,468,215.30 | -3,958,854.17 | -2,057,174.21 | -406,967.29 |
| 五、现金及现金等价物净增加额(元) | -26,521,301.84 | -33,083,165.25 | 25,918,641.61 | -10,177,722.99 |
| 加：期初现金及现金等价物余额(元) | 33,672,767.34 | 33,672,767.34 | 7,754,125.73 | 10,577,556.67 |
| 期末现金及现金等价物余额(元) | 7,151,465.50 | 589,602.09 | 33,672,767.34 | 399,833.68 |
| 补充资料： | ||||
| 净利润(元) | 12,083,271.56 | 15,417,588.24 | 23,386,506.73 | -10,727,591.80 |
| 固定资产和投资性房地产折旧(元) | 7,753,648.13 | 3,805,392.57 | 7,586,752.98 | 3,738,708.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,753,648.13 | 3,805,392.57 | 7,586,752.98 | 3,738,708.83 |
| 无形资产摊销(元) | 606,157.80 | 413,376.93 | 606,157.78 | 426,521.58 |
| 长期待摊费用摊销(元) | 54,417.44 | 44,708.72 | 89,417.44 | 9,708.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,077,888.82 | - | - | - |
| 固定资产报废损失(元) | 253,747.40 | - | - | - |
| 财务费用(元) | 2,840,785.95 | 3,092,724.49 | 6,235,065.20 | 3,134,707.48 |
| 投资损失(元) | -426,316.34 | -39,114.14 | -828.23 | - |
| 递延所得税(元) | -1,175,919.75 | -1,359,709.27 | -1,927,174.15 | 497,167.51 |
| 其中：递延所得税资产减少(元) | -1,142,800.59 | -1,359,709.27 | -1,927,174.15 | 497,167.51 |
| 递延所得税负债增加(元) | -33,119.16 | - | - | - |
| 存货的减少(元) | 2,539,159.08 | 21,023,363.79 | -2,387,871.69 | 6,433,230.83 |
| 经营性应收项目的减少(元) | -80,345,537.00 | -60,142,662.52 | -8,474,822.85 | -94,107,991.80 |
| 经营性应付项目的增加(元) | 25,831,762.98 | -19,154,755.96 | 1,974,203.61 | 84,344,923.60 |
| 现金的期末余额(元) | 7,151,465.50 | 589,602.09 | 33,672,767.34 | 399,833.68 |
| 减：现金的期初余额(元) | 33,672,767.34 | 33,672,767.34 | 7,754,125.73 | 10,577,556.67 |
| 现金及现金等价物的净增加额(元) | -26,521,301.84 | -33,083,165.25 | 25,918,641.61 | -10,177,722.99 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 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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