| 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) | 111,764,697.44 | 53,623,229.58 | 99,996,106.00 | 55,286,404.12 |
| 收到的税费返还(元) | 789,964.14 | 360,776.49 | 517,388.29 | 390,646.62 |
| 收到其他与经营活动有关的现金(元) | 3,344,794.51 | 2,958,584.00 | 289,303.30 | 206,818.43 |
| 经营活动现金流入小计(元) | 115,899,456.09 | 56,942,590.07 | 100,802,797.59 | 55,883,869.17 |
| 购买商品、接受劳务支付的现金(元) | 74,447,903.56 | 34,546,825.54 | 62,173,124.44 | 36,856,943.75 |
| 支付给职工以及为职工支付的现金(元) | 20,050,456.21 | 9,965,617.49 | 18,607,660.69 | 10,197,040.59 |
| 支付的各项税费(元) | 2,318,403.29 | 1,527,616.61 | 3,084,695.38 | 1,365,294.91 |
| 支付其他与经营活动有关的现金(元) | 7,019,123.68 | 5,868,091.45 | 5,615,446.25 | 4,336,740.19 |
| 经营活动现金流出小计(元) | 103,835,886.74 | 51,908,151.09 | 89,480,926.76 | 52,756,019.44 |
| 经营活动产生的现金流量净额(元) | 12,063,569.35 | 5,034,438.98 | 11,321,870.83 | 3,127,849.73 |
| 二、投资活动产生的现金流量 | ||||
| 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) | - | - | 7,000.00 | - |
| 投资活动现金流入小计(元) | - | - | 7,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,862,061.07 | 3,188,247.35 | 8,495,722.73 | 5,155,185.45 |
| 投资活动现金流出小计(元) | 5,862,061.07 | 3,188,247.35 | 8,495,722.73 | 5,155,185.45 |
| 投资活动产生的现金流量净额(元) | -5,862,061.07 | -3,188,247.35 | -8,488,722.73 | -5,155,185.45 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 60,000,000.00 | 30,000,000.00 | 47,000,000.00 | 27,000,000.00 |
| 筹资活动现金流入小计(元) | 60,000,000.00 | 30,000,000.00 | 47,000,000.00 | 27,000,000.00 |
| 偿还债务支付的现金(元) | 57,000,000.00 | 27,574,343.00 | 39,900,000.00 | 20,369,035.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 980,336.78 | 915,540.28 | 2,039,372.67 | 964,170.85 |
| 支付其他与筹资活动有关的现金(元) | 3,837,908.88 | 85,072.39 | 3,823,541.07 | 109,678.28 |
| 筹资活动现金流出小计(元) | 61,818,245.66 | 28,574,955.67 | 45,762,913.74 | 21,442,884.13 |
| 筹资活动产生的现金流量净额(元) | -1,818,245.66 | 1,425,044.33 | 1,237,086.26 | 5,557,115.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,981.74 | - | -136,665.94 | - |
| 五、现金及现金等价物净增加额(元) | 4,397,244.36 | 3,271,235.96 | 3,933,568.42 | 3,529,780.15 |
| 加：期初现金及现金等价物余额(元) | 10,887,405.34 | 10,887,405.34 | 6,953,836.92 | 6,953,836.92 |
| 期末现金及现金等价物余额(元) | 15,284,649.70 | 14,158,641.30 | 10,887,405.34 | 10,483,617.07 |
| 补充资料： | ||||
| 净利润(元) | -9,379,779.64 | -2,559,825.39 | -10,284,434.11 | -554,535.37 |
| 资产减值准备(元) | 371,414.33 | - | 3,994,238.86 | - |
| 固定资产和投资性房地产折旧(元) | 4,952,135.34 | 2,577,301.54 | 4,809,016.51 | 2,285,969.79 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,952,135.34 | 2,577,301.54 | 4,809,016.51 | 2,285,969.79 |
| 无形资产摊销(元) | 953,261.50 | 452,628.18 | 1,451,621.16 | 724,191.12 |
| 长期待摊费用摊销(元) | 906,836.23 | 446,378.96 | 966,939.57 | 478,746.49 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -5,098.29 | - |
| 财务费用(元) | 966,355.04 | 1,220,459.87 | 2,604,228.94 | 1,434,569.56 |
| 投资损失(元) | - | - | 553,365.59 | - |
| 递延所得税(元) | -37,522.28 | 51,065.40 | 461,165.30 | 27,667.98 |
| 其中：递延所得税资产减少(元) | -686,340.23 | 51,065.40 | 461,165.30 | 27,667.98 |
| 递延所得税负债增加(元) | 648,817.95 | - | - | - |
| 存货的减少(元) | 5,082,523.38 | 2,062,818.72 | 6,287,203.81 | 7,939,550.07 |
| 经营性应收项目的减少(元) | 14,594,060.46 | 8,282,355.13 | -11,272,901.83 | -3,984,149.12 |
| 经营性应付项目的增加(元) | -8,369,634.53 | -8,363,791.34 | 6,115,884.22 | -6,587,454.26 |
| 现金的期末余额(元) | 15,284,649.70 | 14,158,641.30 | 10,887,405.34 | 10,483,617.07 |
| 减：现金的期初余额(元) | 10,887,405.34 | 10,887,405.34 | 6,953,836.92 | 6,953,836.92 |
| 现金及现金等价物的净增加额(元) | 4,397,244.36 | 3,271,235.96 | 3,933,568.42 | 3,529,780.15 |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-25 | 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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