| 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) | 37,240,858.71 | 22,215,888.46 | 37,545,534.47 | 29,871,663.04 |
| 收到的税费返还(元) | - | - | - | 80,013.79 |
| 收到其他与经营活动有关的现金(元) | 2,531,599.04 | 2,902,207.90 | 1,552,243.91 | 1,140,907.19 |
| 经营活动现金流入小计(元) | 39,772,457.75 | 25,118,096.36 | 39,097,778.38 | 31,092,584.02 |
| 购买商品、接受劳务支付的现金(元) | 23,780,399.94 | 22,263,230.09 | 18,315,330.58 | 22,219,480.18 |
| 支付给职工以及为职工支付的现金(元) | 7,340,269.46 | 3,326,059.12 | 7,203,476.43 | 2,526,622.79 |
| 支付的各项税费(元) | 2,575,596.19 | 2,115,257.31 | 1,924,610.87 | 971,668.06 |
| 支付其他与经营活动有关的现金(元) | 15,337,318.31 | 6,510,715.86 | 7,987,976.61 | 3,105,911.88 |
| 经营活动现金流出小计(元) | 49,033,583.90 | 34,215,262.38 | 35,431,394.49 | 28,823,682.91 |
| 经营活动产生的现金流量净额(元) | -9,261,126.15 | -9,097,166.02 | 3,666,383.89 | 2,268,901.11 |
| 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) | 99,210.00 | 22,356.00 | 188,607.01 | - |
| 投资活动现金流出小计(元) | 99,210.00 | 22,356.00 | 188,607.01 | - |
| 投资活动产生的现金流量净额(元) | -99,210.00 | -22,356.00 | -188,607.01 | - |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 43,780,000.00 | 28,780,000.00 | 14,514,518.40 | 29,320,000.00 |
| 收到其他与筹资活动有关的现金(元) | 15,091,300.40 | 18,162,553.29 | 16,158,923.48 | 4,392,070.15 |
| 筹资活动现金流入小计(元) | 58,871,300.40 | 46,942,553.29 | 30,673,441.88 | 33,712,070.15 |
| 偿还债务支付的现金(元) | 21,811,680.47 | 19,045,793.13 | 15,356,756.73 | 33,924,223.41 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,782,720.66 | 879,341.17 | 528,265.67 | 1,112,491.84 |
| 支付其他与筹资活动有关的现金(元) | 27,123,089.43 | 18,718,048.39 | 17,066,437.00 | 840,697.69 |
| 筹资活动现金流出小计(元) | 50,717,490.56 | 38,643,182.69 | 32,951,459.40 | 35,877,412.94 |
| 筹资活动产生的现金流量净额(元) | 8,153,809.84 | 8,299,370.60 | -2,278,017.52 | -2,165,342.79 |
| 五、现金及现金等价物净增加额(元) | -1,206,526.31 | -820,151.42 | 1,199,759.36 | 103,558.32 |
| 加：期初现金及现金等价物余额(元) | 1,747,481.49 | 1,807,775.31 | 548,922.82 | 548,922.82 |
| 期末现金及现金等价物余额(元) | 540,955.18 | 987,623.89 | 1,748,682.18 | 652,481.14 |
| 补充资料： | ||||
| 净利润(元) | -1,617,621.04 | 875,790.35 | 1,284,102.04 | 1,754,883.61 |
| 资产减值准备(元) | -146,536.57 | - | 202,622.04 | - |
| 固定资产和投资性房地产折旧(元) | 1,211,695.94 | 610,912.43 | 1,224,324.10 | 611,367.05 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,211,695.94 | 610,912.43 | 1,224,324.10 | 611,367.05 |
| 无形资产摊销(元) | 95,713.39 | 45,637.20 | 106,970.72 | 51,232.62 |
| 长期待摊费用摊销(元) | 24,802.50 | - | - | - |
| 财务费用(元) | 2,211,598.68 | 894,748.06 | 1,841,858.74 | 1,112,491.84 |
| 递延所得税(元) | -410,889.50 | - | -124,249.30 | -32,541.09 |
| 其中：递延所得税资产减少(元) | -407,274.11 | - | -124,249.30 | -32,541.09 |
| 递延所得税负债增加(元) | -3,615.39 | - | - | - |
| 存货的减少(元) | -6,017,740.85 | -487,127.66 | -229,481.42 | -2,470,211.80 |
| 经营性应收项目的减少(元) | -8,635,813.29 | -2,560,604.25 | -3,790,705.77 | 25,398.66 |
| 经营性应付项目的增加(元) | 332,490.83 | -9,117,432.97 | 1,978,533.12 | 1,028,214.46 |
| 现金的期末余额(元) | 540,955.18 | 987,623.89 | 1,748,682.18 | 652,481.14 |
| 减：现金的期初余额(元) | 1,747,481.49 | 1,807,775.31 | 548,922.82 | 548,922.82 |
| 现金及现金等价物的净增加额(元) | -1,206,526.31 | -820,151.42 | 1,199,759.36 | 103,558.32 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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