| 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) | 58,012,968.38 | 25,277,719.33 | 67,086,894.93 | 40,217,094.85 |
| 收到的税费返还(元) | 6,549.72 | 128,075.71 | 85,503.19 | 84,388.79 |
| 收到其他与经营活动有关的现金(元) | 22,333,696.56 | 87,286.42 | 16,990,675.57 | 3,278,631.94 |
| 经营活动现金流入小计(元) | 80,353,214.66 | 25,493,081.46 | 84,163,073.69 | 43,580,115.58 |
| 购买商品、接受劳务支付的现金(元) | 19,573,074.00 | 23,652,861.09 | 38,200,057.46 | 32,624,422.32 |
| 支付给职工以及为职工支付的现金(元) | 14,326,457.99 | 7,137,138.05 | 12,587,781.82 | 6,285,792.28 |
| 支付的各项税费(元) | 1,888,044.65 | 784,106.93 | 2,581,551.91 | 1,654,805.50 |
| 支付其他与经营活动有关的现金(元) | 27,410,299.16 | 11,650,623.22 | 21,677,132.09 | 7,213,157.43 |
| 经营活动现金流出小计(元) | 63,197,875.80 | 43,224,729.29 | 75,046,523.28 | 47,778,177.53 |
| 经营活动产生的现金流量净额其他项目(元) | -14,520,079.91 | - | - | - |
| 经营活动产生的现金流量净额(元) | 17,155,338.86 | -17,731,647.83 | 9,116,550.41 | -4,198,061.95 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 2,100,000.00 | - | 26,000,000.00 |
| 取得投资收益收到的现金(元) | 5,160,064.32 | 2,838,701.47 | 5,684,880.80 | 2,585,887.58 |
| 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) | 237,168.14 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 36,174,861.11 | - | 36,174,861.11 | - |
| 投资活动现金流入小计(元) | 41,572,093.57 | 4,938,701.47 | 41,859,741.91 | 28,585,887.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,840,603.38 | 2,291,993.16 | 580,956.93 | 161,000.00 |
| 投资支付的现金(元) | - | - | - | 26,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 31,000,000.00 | - | 31,000,000.00 | - |
| 投资活动现金流出小计(元) | 39,840,603.38 | 2,291,993.16 | 31,580,956.93 | 26,161,000.00 |
| 投资活动产生的现金流量净额(元) | 1,731,490.19 | 2,646,708.31 | 10,278,784.98 | 2,424,887.58 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 10,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 5,482,755.22 | 2,741,377.61 | 5,482,755.22 | 2,741,377.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,212,787.04 | 2,819,688.75 | 8,540,737.01 | 2,912,906.78 |
| 支付其他与筹资活动有关的现金(元) | 13,186,179.96 | - | 8,456,333.79 | - |
| 筹资活动现金流出小计(元) | 26,881,722.22 | 5,561,066.36 | 22,479,826.02 | 5,654,284.39 |
| 筹资活动产生的现金流量净额(元) | -16,881,722.22 | 4,438,933.64 | -22,479,826.02 | -5,654,284.39 |
| 五、现金及现金等价物净增加额(元) | 2,005,106.83 | -10,646,005.88 | -3,084,490.63 | -7,427,458.76 |
| 加：期初现金及现金等价物余额(元) | 20,281,351.69 | 20,281,351.69 | 23,365,842.32 | 23,365,842.32 |
| 期末现金及现金等价物余额(元) | 22,286,458.52 | 9,635,345.81 | 20,281,351.69 | 15,938,383.56 |
| 补充资料： | ||||
| 净利润(元) | -14,875,713.72 | -18,955,345.01 | -11,570,933.66 | 520,022.34 |
| 固定资产和投资性房地产折旧(元) | 4,906,628.43 | 2,457,158.74 | 4,922,871.98 | 2,477,567.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,906,628.43 | 2,457,158.74 | 4,922,871.98 | 2,477,567.62 |
| 无形资产摊销(元) | 5,007,451.92 | 2,503,725.97 | 5,018,007.42 | 2,514,281.46 |
| 长期待摊费用摊销(元) | 2,932,763.55 | 1,420,907.72 | 2,738,305.01 | 1,357,932.70 |
| 财务费用(元) | 18,993,157.75 | 6,100,737.39 | 15,020,684.24 | 331,663.58 |
| 投资损失(元) | -5,048,216.66 | -2,519,351.78 | -5,843,929.84 | -2,847,286.61 |
| 递延所得税(元) | -3,573,248.28 | -2,412,432.71 | -3,258,942.66 | -45,879.86 |
| 其中：递延所得税资产减少(元) | -11,507,900.24 | -118,411.85 | -62,754,487.68 | -45,879.86 |
| 递延所得税负债增加(元) | 7,934,651.96 | -2,294,020.86 | 59,495,545.02 | - |
| 存货的减少(元) | -751,129.27 | -198,215.59 | 1,868,698.70 | -476,403.18 |
| 经营性应收项目的减少(元) | 6,536,510.40 | -19,922,152.71 | -17,396,235.52 | -13,055,796.68 |
| 经营性应付项目的增加(元) | -5,392,438.91 | 2,307,366.48 | 2,466,310.61 | 3,355,471.20 |
| 现金的期末余额(元) | 22,286,458.52 | 9,635,345.81 | 20,281,351.69 | 15,938,383.56 |
| 减：现金的期初余额(元) | 20,281,351.69 | 20,281,351.69 | 23,365,842.32 | 23,365,842.32 |
| 现金及现金等价物的净增加额(元) | 2,005,106.83 | -10,646,005.88 | -3,084,490.63 | -7,427,458.76 |
| 公告日期 | 2024-04-25 | 2023-08-16 | 2023-04-20 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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