| 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) | 62,007,340.56 | 24,151,087.47 | 92,833,164.24 | 49,162,916.60 |
| 收到其他与经营活动有关的现金(元) | 15,471,691.89 | 4,400,963.70 | 31,703,352.40 | 29,194,046.90 |
| 经营活动现金流入小计(元) | 77,479,032.45 | 28,552,051.17 | 124,536,516.64 | 78,356,963.50 |
| 购买商品、接受劳务支付的现金(元) | 37,208,133.12 | 14,021,421.44 | 43,680,950.22 | 22,700,015.77 |
| 支付给职工以及为职工支付的现金(元) | 20,587,830.61 | 8,564,469.33 | 21,751,703.47 | 12,075,918.28 |
| 支付的各项税费(元) | 3,912,081.48 | 2,672,832.54 | 3,537,158.69 | 1,288,300.08 |
| 支付其他与经营活动有关的现金(元) | 28,456,143.92 | 21,443,336.15 | 35,284,038.33 | 30,417,701.31 |
| 经营活动现金流出小计(元) | 90,164,189.13 | 46,702,059.46 | 104,253,850.71 | 66,481,935.44 |
| 经营活动产生的现金流量净额(元) | -12,685,156.68 | -18,150,008.29 | 20,282,665.93 | 11,875,028.06 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 19,500,000.00 | 19,500,000.00 | - | - |
| 投资活动现金流入小计(元) | 19,500,000.00 | 19,500,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,780,777.09 | 1,385,612.00 | 7,082,198.53 | 4,160,811.53 |
| 投资活动现金流出小计(元) | 1,780,777.09 | 1,385,612.00 | 7,082,198.53 | 4,160,811.53 |
| 投资活动产生的现金流量净额(元) | 17,719,222.91 | 18,114,388.00 | -7,082,198.53 | -4,160,811.53 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 13,500,000.00 | 4,000,000.00 | 17,700,000.00 | 4,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 4,381,492.90 | 4,381,492.90 |
| 筹资活动现金流入小计(元) | 13,500,000.00 | 4,000,000.00 | 22,081,492.90 | 9,181,492.90 |
| 偿还债务支付的现金(元) | 17,750,000.00 | 5,150,000.00 | 24,080,000.00 | 8,170,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,311,913.71 | 822,432.05 | 1,501,028.60 | 1,058,346.82 |
| 支付其他与筹资活动有关的现金(元) | 3,000,000.00 | 1,950,000.00 | 5,687,000.00 | 2,882,000.00 |
| 筹资活动现金流出小计(元) | 22,061,913.71 | 7,922,432.05 | 31,268,028.60 | 12,110,346.82 |
| 筹资活动产生的现金流量净额(元) | -8,561,913.71 | -3,922,432.05 | -9,186,535.70 | -2,928,853.92 |
| 五、现金及现金等价物净增加额(元) | -3,527,847.48 | -3,958,052.34 | 4,013,931.70 | 4,785,362.61 |
| 加：期初现金及现金等价物余额(元) | 4,800,799.96 | 4,800,799.96 | 786,868.26 | 786,868.26 |
| 期末现金及现金等价物余额(元) | 1,272,952.48 | 842,747.62 | 4,800,799.96 | 5,572,230.87 |
| 补充资料： | ||||
| 净利润(元) | -16,262,366.82 | -5,140,636.04 | -8,486,076.04 | -5,049,866.92 |
| 资产减值准备(元) | 135,088.99 | -996,049.78 | 56,044.18 | -17,240.46 |
| 固定资产和投资性房地产折旧(元) | 10,004,749.37 | 5,284,689.33 | 10,310,732.95 | 4,960,496.71 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,004,749.37 | 5,284,689.33 | 10,310,732.95 | 4,960,496.71 |
| 无形资产摊销(元) | 246,551.26 | 125,732.76 | 251,465.52 | 125,732.76 |
| 财务费用(元) | 2,089,107.18 | 1,109,041.06 | 2,783,913.80 | 1,618,152.34 |
| 投资损失(元) | - | - | -241,303.92 | 659,464.63 |
| 递延所得税(元) | 6,228,413.46 | -1,272,938.99 | -2,462,942.59 | -1,209,709.98 |
| 其中：递延所得税资产减少(元) | 6,228,413.46 | -1,272,938.99 | -2,462,942.59 | -1,209,709.98 |
| 存货的减少(元) | -3,800,747.43 | -3,488,063.08 | 2,436,344.65 | 1,107,920.13 |
| 经营性应收项目的减少(元) | -15,895,303.67 | -3,358,997.15 | 26,900,482.41 | 14,698,439.93 |
| 经营性应付项目的增加(元) | 4,978,325.67 | -10,418,582.95 | -12,003,834.39 | -4,774,565.48 |
| 现金的期末余额(元) | 1,272,952.48 | 842,747.62 | 4,800,799.96 | 5,572,230.87 |
| 减：现金的期初余额(元) | 4,800,799.96 | 4,800,799.96 | 786,868.26 | 786,868.26 |
| 现金及现金等价物的净增加额(元) | -3,527,847.48 | -3,958,052.34 | 4,013,931.70 | 4,785,362.61 |
| 公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-19 | 2022-08-16 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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