| 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) | 39,157,209.04 | 19,595,495.97 | 29,156,615.55 | 16,105,664.81 |
| 收到其他与经营活动有关的现金(元) | 1,698,768.93 | 188,899.34 | 1,916,740.52 | 6,031.85 |
| 经营活动现金流入小计(元) | 40,855,977.97 | 19,784,395.31 | 31,073,356.07 | 16,111,696.66 |
| 购买商品、接受劳务支付的现金(元) | 23,351,144.76 | 15,569,774.45 | 20,882,207.60 | 14,915,428.85 |
| 支付给职工以及为职工支付的现金(元) | 5,533,107.99 | 2,794,136.07 | 5,418,369.89 | 2,202,284.37 |
| 支付的各项税费(元) | 3,394,342.59 | 2,153,906.21 | 1,426,999.55 | 213,128.68 |
| 支付其他与经营活动有关的现金(元) | 9,927,086.77 | 4,713,537.26 | 7,650,362.37 | 2,967,742.88 |
| 经营活动现金流出小计(元) | 42,205,682.11 | 25,231,353.99 | 35,377,939.41 | 20,298,584.78 |
| 经营活动产生的现金流量净额(元) | -1,349,704.14 | -5,446,958.68 | -4,304,583.34 | -4,186,888.12 |
| 二、投资活动产生的现金流量 | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 230,400.94 | - | 22,500.00 | - |
| 投资活动现金流出小计(元) | 230,400.94 | - | 22,500.00 | - |
| 投资活动产生的现金流量净额(元) | -230,400.94 | - | -22,500.00 | - |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 34,599,158.89 | 24,689,160.91 | 27,611,949.50 | 16,620,000.00 |
| 筹资活动现金流入小计(元) | 34,599,158.89 | 24,689,160.91 | 27,611,949.50 | 16,620,000.00 |
| 偿还债务支付的现金(元) | 32,865,000.01 | 19,380,000.00 | 22,204,999.99 | 9,820,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,575,524.83 | 384,942.13 | 2,214,595.11 | 1,648,154.73 |
| 筹资活动现金流出小计(元) | 35,440,524.84 | 19,764,942.13 | 24,419,595.10 | 11,468,154.73 |
| 筹资活动产生的现金流量净额(元) | -841,365.95 | 4,924,218.78 | 3,192,354.40 | 5,151,845.27 |
| 五、现金及现金等价物净增加额(元) | -2,421,471.03 | -522,739.90 | -1,134,728.94 | 964,957.15 |
| 加：期初现金及现金等价物余额(元) | 3,730,311.82 | 3,730,311.82 | 4,865,040.76 | 4,865,040.76 |
| 期末现金及现金等价物余额(元) | 1,308,840.79 | 3,207,571.92 | 3,730,311.82 | 5,829,997.91 |
| 补充资料： | ||||
| 净利润(元) | 8,883,836.61 | -2,081,934.66 | 2,531,183.28 | -2,055,369.97 |
| 资产减值准备(元) | - | - | - | 62,396.55 |
| 固定资产和投资性房地产折旧(元) | 982,653.03 | 556,517.66 | 1,079,742.57 | 514,403.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 982,653.03 | 556,517.66 | 1,079,742.57 | 514,403.16 |
| 无形资产摊销(元) | 51,400.06 | 27,579.84 | 54,922.56 | 28,667.70 |
| 长期待摊费用摊销(元) | 80,166.19 | 49,674.12 | 99,348.24 | 49,674.12 |
| 财务费用(元) | 1,191,411.45 | 495,320.75 | 1,069,481.36 | 448,154.73 |
| 递延所得税(元) | -182,660.29 | 22,674.70 | -171,316.80 | 9,359.48 |
| 其中：递延所得税资产减少(元) | -182,660.29 | 22,674.70 | -171,316.80 | 9,359.48 |
| 存货的减少(元) | -803,137.50 | -1,470,240.54 | 1,763,408.88 | -3,373,469.01 |
| 经营性应收项目的减少(元) | -16,223,149.70 | -1,413,296.46 | -14,756,397.73 | 32,410.30 |
| 经营性应付项目的增加(元) | 3,452,040.72 | -1,784,418.71 | 2,882,932.33 | 96,884.82 |
| 现金的期末余额(元) | 1,308,840.79 | 3,207,571.92 | 3,730,311.82 | 5,829,997.91 |
| 减：现金的期初余额(元) | 3,730,311.82 | 3,730,311.82 | 4,865,040.76 | 4,865,040.76 |
| 现金及现金等价物的净增加额(元) | -2,421,471.03 | -522,739.90 | -1,134,728.94 | 964,957.15 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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