| 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) | 119,516,623.24 | 55,675,021.47 | 143,888,386.31 | 87,666,424.73 |
| 收到其他与经营活动有关的现金(元) | 3,094,487.10 | 2,082,308.15 | 1,672,624.03 | 1,115,220.08 |
| 经营活动现金流入小计(元) | 122,611,110.34 | 57,757,329.62 | 145,561,010.34 | 88,781,644.81 |
| 购买商品、接受劳务支付的现金(元) | 108,649,892.42 | 57,828,014.85 | 134,169,972.66 | 83,575,924.97 |
| 支付给职工以及为职工支付的现金(元) | 22,272,624.04 | 12,194,251.71 | 23,925,726.71 | 13,479,468.57 |
| 支付的各项税费(元) | 828,246.80 | 147,597.31 | 376,417.03 | 223,755.67 |
| 支付其他与经营活动有关的现金(元) | 5,964,471.47 | 3,162,822.47 | 6,866,135.78 | 3,361,542.34 |
| 经营活动现金流出小计(元) | 137,715,234.73 | 73,332,686.34 | 165,338,252.18 | 100,640,691.55 |
| 经营活动产生的现金流量净额(元) | -15,104,124.39 | -15,575,356.72 | -19,777,241.84 | -11,859,046.74 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 101,400,000.00 | 65,000,000.00 | 189,000,000.00 | 112,000,000.00 |
| 取得投资收益收到的现金(元) | 354,833.20 | 183,603.60 | 328,053.20 | 204,390.59 |
| 投资活动现金流入小计(元) | 101,754,833.20 | 65,183,603.60 | 189,328,053.20 | 112,204,390.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,315,733.89 | 360,221.23 | 869,575.11 | 367,610.00 |
| 投资支付的现金(元) | 101,400,000.00 | 71,000,000.00 | 189,000,000.00 | 112,000,000.00 |
| 投资活动现金流出小计(元) | 102,715,733.89 | 71,360,221.23 | 189,869,575.11 | 112,367,610.00 |
| 投资活动产生的现金流量净额(元) | -960,900.69 | -6,176,617.63 | -541,521.91 | -163,219.41 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 9,925,950.00 | 6,150,210.00 | - | - |
| 筹资活动现金流入小计(元) | 9,925,950.00 | 6,150,210.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 162,963.34 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 905,579.48 | 414,623.12 | 672,285.48 | 219,023.22 |
| 筹资活动现金流出小计(元) | 1,068,542.82 | 414,623.12 | 672,285.48 | 219,023.22 |
| 筹资活动产生的现金流量净额(元) | 8,857,407.18 | 5,735,586.88 | -672,285.48 | -219,023.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 93,817.59 | 365,702.98 | 1,858,218.96 | 1,642,427.32 |
| 五、现金及现金等价物净增加额(元) | -7,113,800.31 | -15,650,684.49 | -19,132,830.27 | -10,598,862.05 |
| 加：期初现金及现金等价物余额(元) | 20,958,241.43 | 20,958,241.43 | 40,091,071.70 | 40,091,071.70 |
| 期末现金及现金等价物余额(元) | 13,844,441.12 | 5,307,556.94 | 20,958,241.43 | 29,492,209.65 |
| 补充资料： | ||||
| 净利润(元) | -19,561,262.52 | -7,684,044.55 | -20,288,369.18 | -5,245,706.94 |
| 资产减值准备(元) | -836,831.22 | 259,068.55 | -160,206.58 | 51,572.79 |
| 固定资产和投资性房地产折旧(元) | 2,890,824.39 | 1,427,035.95 | 2,802,948.26 | 1,389,790.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,890,824.39 | 1,427,035.95 | 2,802,948.26 | 1,389,790.96 |
| 无形资产摊销(元) | 13,489.56 | 6,744.78 | 13,489.56 | 6,744.78 |
| 长期待摊费用摊销(元) | 101,897.17 | 83,836.63 | 182,044.20 | 94,842.84 |
| 固定资产报废损失(元) | 57,363.06 | 52,425.29 | 13,102.34 | 2,733.66 |
| 财务费用(元) | 375,658.90 | 397,343.62 | 1,922,693.79 | 1,604,866.86 |
| 投资损失(元) | -354,833.20 | -183,603.60 | -328,053.20 | -204,390.59 |
| 递延所得税(元) | -4,819.94 | - | - | - |
| 其中：递延所得税资产减少(元) | -449,915.40 | - | - | - |
| 递延所得税负债增加(元) | 445,095.46 | - | - | - |
| 存货的减少(元) | -1,245,779.91 | 3,882,398.37 | -10,156.65 | -8,321,871.64 |
| 经营性应收项目的减少(元) | -21,684,272.67 | -8,268,695.60 | 5,334,742.36 | -2,065,150.64 |
| 经营性应付项目的增加(元) | 24,656,771.31 | -6,006,091.36 | -10,963,555.89 | 1,156,658.83 |
| 现金的期末余额(元) | 13,844,441.12 | 5,307,556.94 | 20,958,241.43 | 29,492,209.65 |
| 减：现金的期初余额(元) | 20,958,241.43 | 20,958,241.43 | 40,091,071.70 | 40,091,071.70 |
| 现金及现金等价物的净增加额(元) | -7,113,800.31 | -15,650,684.49 | -19,132,830.27 | -10,598,862.05 |
| 公告日期 | 2024-04-23 | 2023-08-10 | 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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