| 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) | 75,883,974.32 | 46,232,952.19 | 54,264,175.56 | 22,920,049.64 |
| 收到的税费返还(元) | - | - | 701,511.89 | 1,531.06 |
| 收到其他与经营活动有关的现金(元) | 5,724,040.81 | 577,964.36 | 6,960,660.12 | 1,878,424.54 |
| 经营活动现金流入小计(元) | 81,608,015.13 | 46,810,916.55 | 61,926,347.57 | 24,800,005.24 |
| 购买商品、接受劳务支付的现金(元) | 22,723,545.79 | 11,833,082.71 | 30,553,771.18 | 14,336,038.08 |
| 支付给职工以及为职工支付的现金(元) | 18,486,987.40 | 8,162,723.33 | 15,911,576.35 | 6,925,994.63 |
| 支付的各项税费(元) | 5,884,347.14 | 3,865,435.89 | 2,879,815.44 | 665,044.59 |
| 支付其他与经营活动有关的现金(元) | 18,244,323.99 | 4,191,581.29 | 14,076,160.35 | 5,269,111.60 |
| 经营活动现金流出小计(元) | 65,339,204.32 | 28,052,823.22 | 63,421,323.32 | 27,196,188.90 |
| 经营活动产生的现金流量净额(元) | 16,268,810.81 | 18,758,093.33 | -1,494,975.75 | -2,396,183.66 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 36,661,256.01 | 19,830,621.69 | 32,663,083.63 | 32,560,463.73 |
| 取得投资收益收到的现金(元) | 145,104.15 | 129,453.68 | 42,533.36 | 42,513.26 |
| 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) | 630,000.00 | - | 4,100.00 | - |
| 投资活动现金流入小计(元) | 37,436,360.16 | 19,960,075.37 | 32,709,716.99 | 32,602,976.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,108,306.99 | 1,547,287.31 | 2,256,268.55 | 1,693,461.45 |
| 投资支付的现金(元) | 36,660,256.01 | 27,029,621.69 | 32,664,083.63 | 32,560,463.73 |
| 投资活动现金流出小计(元) | 43,768,563.00 | 28,576,909.00 | 34,920,352.18 | 34,253,925.18 |
| 投资活动产生的现金流量净额(元) | -6,332,202.84 | -8,616,833.63 | -2,210,635.19 | -1,650,948.19 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 250,000.00 | - |
| 取得借款收到的现金(元) | 35,000,000.00 | 8,000,000.00 | 53,570,000.00 | 37,870,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 650,000.00 |
| 筹资活动现金流入小计(元) | 35,000,000.00 | 8,000,000.00 | 53,820,000.00 | 38,520,000.00 |
| 偿还债务支付的现金(元) | 33,070,000.00 | 13,070,000.00 | 52,570,000.00 | 35,379,165.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,120,709.55 | 7,791,796.67 | 667,509.98 | 189,323.56 |
| 支付其他与筹资活动有关的现金(元) | 385,428.57 | - | 669,791.16 | - |
| 筹资活动现金流出小计(元) | 41,576,138.12 | 20,861,796.67 | 53,907,301.14 | 35,568,488.70 |
| 筹资活动产生的现金流量净额(元) | -6,576,138.12 | -12,861,796.67 | -87,301.14 | 2,951,511.30 |
| 五、现金及现金等价物净增加额(元) | 3,360,469.85 | -2,720,536.97 | -3,792,912.08 | -1,095,620.55 |
| 加：期初现金及现金等价物余额(元) | 4,881,166.01 | 4,881,166.01 | 8,674,078.09 | 8,674,078.09 |
| 期末现金及现金等价物余额(元) | 8,241,635.86 | 2,160,629.04 | 4,881,166.01 | 7,578,457.54 |
| 补充资料： | ||||
| 净利润(元) | 2,745,493.93 | -1,717,849.16 | 10,195,195.58 | -3,337,790.67 |
| 资产减值准备(元) | -39,150.24 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 2,337,490.47 | 1,020,822.00 | 2,878,341.41 | 1,024,201.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,337,490.47 | 1,020,822.00 | 2,878,341.41 | 1,024,201.73 |
| 无形资产摊销(元) | 406,333.93 | 202,642.86 | 405,285.72 | 202,642.86 |
| 长期待摊费用摊销(元) | 134,091.53 | 1,050,507.62 | 227,406.46 | 95,909.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 88,850.60 | - | 22,327.05 | - |
| 财务费用(元) | 396,722.39 | 94,025.44 | 655,886.77 | 163,570.34 |
| 投资损失(元) | -145,104.15 | -129,453.68 | -42,533.36 | -42,513.26 |
| 递延所得税(元) | 230,763.90 | -425,015.19 | 306,299.41 | 72,100.57 |
| 其中：递延所得税资产减少(元) | 360,893.72 | -425,015.19 | 306,299.41 | 72,100.57 |
| 递延所得税负债增加(元) | -130,129.82 | - | - | - |
| 存货的减少(元) | 2,338,189.48 | -2,868,398.52 | -6,686,763.22 | -7,845,828.20 |
| 经营性应收项目的减少(元) | 12,871,519.71 | 32,606,605.58 | -25,175,969.70 | 9,557,094.85 |
| 经营性应付项目的增加(元) | -5,453,638.48 | -9,410,543.14 | 14,292,543.93 | -1,281,346.41 |
| 其他(元) | - | - | - | -527,821.08 |
| 现金的期末余额(元) | 8,241,635.86 | 2,160,629.04 | 4,881,166.01 | 7,578,457.54 |
| 减：现金的期初余额(元) | 4,881,166.01 | 4,881,166.01 | 8,674,078.09 | 8,674,078.09 |
| 现金及现金等价物的净增加额(元) | 3,360,469.85 | -2,720,536.97 | -3,792,912.08 | -1,095,620.55 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-24 | 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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