| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 8,230,138.40 | 5,998,343.55 | 6,812,664.45 | 7,106,356.47 | 5,802,784.12 |
| 收到的税费返还(元) | - | - | 63,061.42 | - | - |
| 收到其他与经营活动有关的现金(元) | 12,797,479.74 | 4,119,873.92 | 8,473,738.15 | 6,254,224.08 | 3,766,383.73 |
| 经营活动现金流入小计(元) | 21,027,618.14 | 10,118,217.47 | 15,349,464.02 | 13,360,580.55 | 9,569,167.85 |
| 购买商品、接受劳务支付的现金(元) | 1,858,390.50 | 1,384,945.00 | 1,501,204.13 | 1,758,376.56 | 1,482,239.19 |
| 支付给职工以及为职工支付的现金(元) | 2,439,200.71 | 1,693,770.35 | 3,612,969.98 | 3,812,777.92 | 1,997,801.23 |
| 支付的各项税费(元) | 277,104.07 | 268,280.84 | 396,208.11 | 408,300.89 | 294,689.77 |
| 支付其他与经营活动有关的现金(元) | 1,445,083.37 | 616,072.35 | 3,763,194.90 | 1,635,822.50 | 820,013.70 |
| 经营活动现金流出小计(元) | 6,019,778.65 | 3,963,068.54 | 9,273,577.12 | 7,615,277.87 | 4,594,743.89 |
| 经营活动产生的现金流量净额(元) | 15,007,839.49 | 6,155,148.93 | 6,075,886.90 | - | 4,974,423.96 |
| 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) | 1,410,203.02 | 567,507.94 | 3,063,418.30 | 3,010,567.08 | 2,957,722.08 |
| 投资活动现金流出小计(元) | 1,410,203.02 | 567,507.94 | 3,063,418.30 | 3,010,567.08 | 2,957,722.08 |
| 投资活动产生的现金流量净额(元) | -1,410,203.02 | -567,507.94 | -3,063,418.30 | -3,010,567.08 | -2,957,722.08 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 6,442,000.00 | 1,575,000.00 | 9,517,260.00 | 8,492,260.00 | 3,962,260.00 |
| 收到其他与筹资活动有关的现金(元) | - | 36,575.53 | - | - | - |
| 筹资活动现金流入小计(元) | 6,442,000.00 | 1,611,575.53 | 9,517,260.00 | 8,492,260.00 | 3,962,260.00 |
| 偿还债务支付的现金(元) | 17,854,260.00 | 5,487,260.00 | 10,425,000.00 | 8,900,000.00 | 3,870,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 454,034.22 | 301,516.41 | 763,298.98 | 515,036.97 | 389,507.45 |
| 支付其他与筹资活动有关的现金(元) | 1,790,935.23 | 917,921.69 | 1,836,523.43 | 1,577,987.21 | 1,051,884.81 |
| 筹资活动现金流出小计(元) | 20,099,229.45 | 6,706,698.10 | 13,024,822.41 | 10,993,024.18 | 5,311,392.26 |
| 筹资活动产生的现金流量净额(元) | -13,657,229.45 | -5,095,122.57 | -3,507,562.41 | -2,500,764.18 | -1,349,132.26 |
| 五、现金及现金等价物净增加额(元) | -59,592.98 | 492,518.42 | -495,093.81 | 233,971.42 | 667,569.62 |
| 加：期初现金及现金等价物余额(元) | 1,812,114.30 | 1,812,114.30 | 2,307,208.11 | 2,307,208.11 | 2,307,208.11 |
| 期末现金及现金等价物余额(元) | 1,752,521.32 | 2,304,632.72 | 1,812,114.30 | 2,541,179.53 | 2,974,777.73 |
| 补充资料： | |||||
| 净利润(元) | -3,399,769.42 | 235,588.72 | -7,545,741.48 | - | -2,308,894.41 |
| 固定资产和投资性房地产折旧(元) | 106,234.82 | 57,018.46 | 190,334.64 | - | 109,879.06 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 106,234.82 | 57,018.46 | 190,334.64 | - | 109,879.06 |
| 无形资产摊销(元) | 3,645,748.21 | 1,598,369.74 | 3,003,559.84 | - | 1,507,609.68 |
| 长期待摊费用摊销(元) | 7,921.70 | 7,921.70 | 91,334.64 | - | 217,017.78 |
| 固定资产报废损失(元) | 10,161.36 | - | 300.00 | - | - |
| 财务费用(元) | 602,398.54 | 340,161.95 | 820,450.20 | - | 389,507.45 |
| 存货的减少(元) | 71,017.90 | 40,983.48 | 356,436.87 | - | 409,250.27 |
| 经营性应收项目的减少(元) | 2,338,573.28 | -585,864.44 | 1,977,059.55 | - | -489,424.47 |
| 经营性应付项目的增加(元) | 9,553,953.75 | 3,621,902.30 | 6,247,248.78 | - | 4,607,300.24 |
| 现金的期末余额(元) | 1,752,521.32 | 2,304,632.72 | 1,812,114.30 | - | 2,974,777.73 |
| 减：现金的期初余额(元) | 1,812,114.30 | 1,812,114.30 | 2,307,208.11 | - | 2,307,208.11 |
| 现金及现金等价物的净增加额(元) | -59,592.98 | 492,518.42 | -495,093.81 | - | 667,569.62 |
| 公告日期 | 2024-02-07 | 2023-08-25 | 2023-04-26 | 2022-10-28 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||
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