| 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) | 163,101,709.86 | 72,353,320.39 | 159,414,081.14 | 72,192,784.90 |
| 收到的税费返还(元) | 10,787.70 | 79,305.98 | - | - |
| 收到其他与经营活动有关的现金(元) | 2,431,809.42 | 1,545,136.84 | 2,965,720.54 | 509,631.27 |
| 经营活动现金流入小计(元) | 165,544,306.98 | 73,977,763.21 | 162,379,801.68 | 72,702,416.17 |
| 购买商品、接受劳务支付的现金(元) | 115,060,487.00 | 45,667,351.20 | 89,242,910.52 | 44,165,876.40 |
| 支付给职工以及为职工支付的现金(元) | 48,313,439.74 | 27,618,586.42 | 57,282,218.42 | 28,819,816.57 |
| 支付的各项税费(元) | 5,544,689.86 | 3,324,712.83 | 15,174,489.62 | 11,081,642.82 |
| 支付其他与经营活动有关的现金(元) | 3,194,779.50 | 3,092,275.59 | 5,901,920.67 | 3,076,896.95 |
| 经营活动现金流出小计(元) | 172,113,396.10 | 79,702,926.04 | 167,601,539.23 | 87,144,232.74 |
| 经营活动产生的现金流量净额(元) | -6,569,089.12 | -5,725,162.83 | -5,221,737.55 | -14,441,816.57 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 797,850.49 | 797,850.49 | 600,000.00 | - |
| 投资活动现金流入小计(元) | 797,850.49 | 797,850.49 | 600,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,001.42 | 9,229.00 | 825,952.18 | 478,913.17 |
| 投资活动现金流出小计(元) | 41,001.42 | 9,229.00 | 825,952.18 | 478,913.17 |
| 投资活动产生的现金流量净额(元) | 756,849.07 | 788,621.49 | -225,952.18 | -478,913.17 |
| 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 | 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 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,201,000.00 | 14,010,375.00 | 14,208,666.67 | 14,015,500.00 |
| 支付其他与筹资活动有关的现金(元) | 3,241,144.87 | 2,500,677.95 | 4,479,762.92 | 1,708,528.60 |
| 筹资活动现金流出小计(元) | 27,442,144.87 | 26,511,052.95 | 28,688,429.59 | 25,724,028.60 |
| 筹资活动产生的现金流量净额(元) | -17,442,144.87 | -16,511,052.95 | -18,688,429.59 | -15,724,028.60 |
| 五、现金及现金等价物净增加额(元) | -23,254,384.92 | -21,447,594.29 | -24,136,119.32 | -30,644,758.34 |
| 加：期初现金及现金等价物余额(元) | 43,667,639.85 | 43,667,639.85 | 67,803,759.17 | 67,803,759.17 |
| 期末现金及现金等价物余额(元) | 20,413,254.93 | 22,220,045.56 | 43,667,639.85 | 37,159,000.83 |
| 补充资料： | ||||
| 净利润(元) | -5,622,704.82 | 4,431,838.37 | 7,207,739.43 | 3,427,267.76 |
| 资产减值准备(元) | 10,031,265.89 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 229,917.04 | 116,173.55 | 195,303.95 | 82,078.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 229,917.04 | 116,173.55 | 195,303.95 | 82,078.60 |
| 无形资产摊销(元) | 161,955.48 | 80,977.74 | 161,955.48 | 80,977.74 |
| 长期待摊费用摊销(元) | 355,577.42 | 137,287.86 | 239,860.74 | 114,144.54 |
| 固定资产报废损失(元) | 8,065.72 | - | 20,353.97 | - |
| 财务费用(元) | 619,275.00 | 309,628.44 | 852,853.56 | 474,360.89 |
| 投资损失(元) | - | - | 286,420.84 | 440,612.62 |
| 递延所得税(元) | 529,298.24 | 1,579,951.47 | -794,408.61 | 1,233,960.76 |
| 其中：递延所得税资产减少(元) | 529,298.24 | 1,046,036.87 | -794,408.61 | 256,859.84 |
| 递延所得税负债增加(元) | - | 533,914.60 | - | 977,100.92 |
| 存货的减少(元) | 7,436,967.14 | -1,453,740.86 | -7,580,303.96 | -3,113,743.45 |
| 经营性应收项目的减少(元) | -34,003,361.13 | -5,954,992.51 | 5,031,627.45 | 1,464,427.17 |
| 经营性应付项目的增加(元) | 9,066,329.96 | -6,931,916.20 | -13,870,238.67 | -20,141,024.33 |
| 现金的期末余额(元) | 20,413,254.93 | 22,220,045.56 | 43,667,639.85 | 37,159,000.83 |
| 减：现金的期初余额(元) | 43,667,639.85 | 43,667,639.85 | 67,803,759.17 | 67,803,759.17 |
| 现金及现金等价物的净增加额(元) | -23,254,384.92 | -21,447,594.29 | -24,136,119.32 | -30,644,758.34 |
| 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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