| 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) | 205,279,188.04 | 120,893,535.08 | 299,368,587.33 | 149,403,006.00 |
| 收到的税费返还(元) | 1,233,269.23 | 541,721.35 | 3,762,958.33 | 14,097.46 |
| 收到其他与经营活动有关的现金(元) | 5,341,221.84 | 7,939,429.17 | 1,764,747.96 | 930,486.54 |
| 经营活动现金流入小计(元) | 211,853,679.11 | 129,374,685.60 | 304,896,293.62 | 150,347,590.00 |
| 购买商品、接受劳务支付的现金(元) | 158,130,298.72 | 101,138,975.18 | 231,958,586.93 | 86,976,152.24 |
| 支付给职工以及为职工支付的现金(元) | 27,791,809.14 | 14,160,435.47 | 34,712,244.05 | 18,759,540.55 |
| 支付的各项税费(元) | 11,944,371.34 | 9,648,386.74 | 7,962,372.33 | 1,989,846.47 |
| 支付其他与经营活动有关的现金(元) | 19,172,764.55 | 11,010,556.82 | 14,382,284.63 | 11,446,618.30 |
| 经营活动现金流出小计(元) | 217,039,243.75 | 135,958,354.21 | 289,015,487.94 | 119,172,157.56 |
| 经营活动产生的现金流量净额(元) | -5,185,564.64 | -6,583,668.61 | 15,880,805.68 | 31,175,432.44 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 19,100,000.00 | 1,000,000.00 | 9,800,000.00 | - |
| 取得投资收益收到的现金(元) | 137,068.94 | 7,686.99 | 198,008.21 | - |
| 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) | 68,938.04 | - | - | - |
| 投资活动现金流入小计(元) | 19,306,006.98 | 1,007,686.99 | 9,998,008.21 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,609,584.12 | - | 1,830,776.42 | 1,213,580.50 |
| 投资支付的现金(元) | 11,100,000.00 | 100,000.00 | 16,500,000.00 | 4,500,000.00 |
| 投资活动现金流出小计(元) | 15,709,584.12 | 100,000.00 | 18,330,776.42 | 5,713,580.50 |
| 投资活动产生的现金流量净额(元) | 3,596,422.86 | 907,686.99 | -8,332,768.21 | -5,713,580.50 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 40,800,000.00 | 15,000,000.00 | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 5,732,928.36 | - | - | - |
| 筹资活动现金流入小计(元) | 46,532,928.36 | 15,000,000.00 | 30,000,000.00 | - |
| 偿还债务支付的现金(元) | 30,000,000.00 | 11,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,792,459.15 | 599,729.16 | 1,649,055.55 | 646,583.33 |
| 支付其他与筹资活动有关的现金(元) | 6,732,282.53 | 1,339,480.87 | 10,370,404.30 | 4,688,332.04 |
| 筹资活动现金流出小计(元) | 38,524,741.68 | 12,939,210.03 | 42,019,459.85 | 15,334,915.37 |
| 筹资活动产生的现金流量净额(元) | 8,008,186.68 | 2,060,789.97 | -12,019,459.85 | -15,334,915.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 75,915.72 | -31,153.70 | 108,618.12 | 72,166.04 |
| 五、现金及现金等价物净增加额(元) | 6,494,960.62 | -3,646,345.35 | -4,362,804.26 | 10,199,102.61 |
| 加：期初现金及现金等价物余额(元) | 18,559,552.66 | 18,559,552.66 | 22,922,356.92 | 22,922,356.92 |
| 期末现金及现金等价物余额(元) | 25,054,513.28 | 14,913,207.31 | 18,559,552.66 | 33,121,459.53 |
| 补充资料： | ||||
| 净利润(元) | -7,863,575.40 | 1,202,408.32 | 15,461,785.84 | 446,554.81 |
| 资产减值准备(元) | 5,024,550.87 | 355,827.20 | -8,675,797.33 | -529,554.35 |
| 固定资产和投资性房地产折旧(元) | 1,227,459.90 | 620,376.00 | 1,557,070.18 | 862,661.17 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,227,459.90 | 620,376.00 | 1,557,070.18 | 862,661.17 |
| 无形资产摊销(元) | 293,962.79 | 203,397.29 | 573,288.43 | 283,200.51 |
| 长期待摊费用摊销(元) | 2,342,141.20 | 994,677.97 | 1,674,920.14 | 1,094,063.91 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -688,673.66 | -51,072.01 | 127,037.31 | - |
| 公允价值变动损失(元) | -43,712.33 | - | - | - |
| 财务费用(元) | 3,256,331.01 | 630,882.86 | 3,651,157.28 | 1,757,415.92 |
| 投资损失(元) | -1,400.88 | -7,686.99 | -480,758.37 | -144,079.95 |
| 递延所得税(元) | -585,779.27 | 1,250.00 | -779,751.90 | -75,215.18 |
| 其中：递延所得税资产减少(元) | -4,681,625.00 | 1,250.00 | -779,751.90 | -75,215.18 |
| 递延所得税负债增加(元) | 4,095,845.73 | - | - | - |
| 存货的减少(元) | 10,211,009.45 | -10,969,689.99 | 22,160,810.96 | -17,158,305.52 |
| 经营性应收项目的减少(元) | -35,603,463.44 | -18,180,141.02 | -37,142,497.81 | 5,305,049.75 |
| 经营性应付项目的增加(元) | 8,179,607.55 | 13,731,641.02 | -3,983,727.66 | 39,566,776.35 |
| 其他(元) | -363,924.19 | - | - | -233,134.98 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 242,112.62 | - |
| 现金的期末余额(元) | 25,054,513.28 | 14,913,207.31 | 18,559,552.66 | 33,121,459.53 |
| 减：现金的期初余额(元) | 18,559,552.66 | 18,559,552.66 | 22,922,356.92 | 22,922,356.92 |
| 现金及现金等价物的净增加额(元) | 6,494,960.62 | -3,646,345.35 | -4,362,804.26 | 10,199,102.61 |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-21 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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