| 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) | 49,395,120.96 | 19,607,591.66 | 52,522,120.25 | 19,141,556.41 |
| 收到的税费返还(元) | - | 98.40 | 20,871.83 | 1,571.84 |
| 收到其他与经营活动有关的现金(元) | 4,547,582.11 | 7,166,998.53 | 1,061,335.72 | 4,448,592.89 |
| 经营活动现金流入小计(元) | 53,942,703.07 | 26,774,688.59 | 53,604,327.80 | 23,591,721.14 |
| 购买商品、接受劳务支付的现金(元) | 26,169,554.41 | 14,671,181.76 | 36,964,738.11 | 20,162,430.40 |
| 支付给职工以及为职工支付的现金(元) | 5,723,220.73 | 2,143,126.43 | 6,294,785.92 | 2,871,631.03 |
| 支付的各项税费(元) | 820,938.81 | 359,924.56 | 458,740.73 | 98,200.97 |
| 支付其他与经营活动有关的现金(元) | 13,652,607.02 | 8,036,509.40 | 14,792,062.31 | 7,965,232.92 |
| 经营活动现金流出小计(元) | 46,366,320.97 | 25,210,742.15 | 58,510,327.07 | 31,097,495.32 |
| 经营活动产生的现金流量净额(元) | 7,576,382.10 | 1,563,946.44 | -4,905,999.27 | -7,505,774.18 |
| 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) | 102,000.00 | - | 20,000.00 | - |
| 投资支付的现金(元) | 100,000.00 | 100,000.00 | 1,450,000.00 | 1,350,000.00 |
| 投资活动现金流出小计(元) | 202,000.00 | 100,000.00 | 1,470,000.00 | 1,350,000.00 |
| 投资活动产生的现金流量净额(元) | -202,000.00 | -100,000.00 | -1,470,000.00 | -1,350,000.00 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 15,750,000.00 | 8,900,000.00 | 9,900,000.00 | 9,900,000.00 |
| 筹资活动现金流入小计(元) | 15,750,000.00 | 8,900,000.00 | 9,900,000.00 | 9,900,000.00 |
| 偿还债务支付的现金(元) | 19,452,039.78 | 10,500,000.00 | 2,000,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 402,835.70 | 203,885.97 | 349,119.97 | 23,652.77 |
| 支付其他与筹资活动有关的现金(元) | 1,949,450.00 | - | 2,393,500.00 | - |
| 筹资活动现金流出小计(元) | 21,804,325.48 | 10,703,885.97 | 4,742,619.97 | 2,023,652.77 |
| 筹资活动产生的现金流量净额(元) | -6,054,325.48 | -1,803,885.97 | 5,157,380.03 | 7,876,347.23 |
| 五、现金及现金等价物净增加额(元) | 1,320,056.62 | -339,939.53 | -1,218,619.24 | -979,426.95 |
| 加：期初现金及现金等价物余额(元) | 466,474.17 | 466,585.47 | 1,685,093.41 | 1,685,204.31 |
| 期末现金及现金等价物余额(元) | 1,786,530.79 | 126,645.94 | 466,474.17 | 705,777.36 |
| 补充资料： | ||||
| 净利润(元) | -14,587,247.29 | -4,918,454.41 | -20,765,175.00 | -5,732,846.39 |
| 资产减值准备(元) | 2,962,825.13 | 750,318.64 | 4,287,345.16 | -467,309.47 |
| 固定资产和投资性房地产折旧(元) | 2,057,460.25 | 1,071,189.57 | 2,176,331.41 | 1,096,198.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,057,460.25 | 1,071,189.57 | 2,176,331.41 | 1,096,198.98 |
| 无形资产摊销(元) | 5,866.32 | 2,933.16 | 5,866.32 | 2,933.16 |
| 长期待摊费用摊销(元) | 121,365.49 | 65,772.99 | 156,783.60 | 96,808.13 |
| 财务费用(元) | 1,349,093.57 | 660,216.35 | 2,295,553.08 | 817,857.73 |
| 递延所得税(元) | -1,519,236.31 | -104,314.14 | -968,368.40 | -1,299,375.88 |
| 其中：递延所得税资产减少(元) | -923,254.89 | -104,314.14 | -968,368.40 | -1,299,375.88 |
| 递延所得税负债增加(元) | -595,981.42 | - | - | - |
| 存货的减少(元) | 3,828,924.31 | 2,479,770.71 | 479,660.22 | -1,025,852.89 |
| 经营性应收项目的减少(元) | 37,274,598.18 | -4,083,237.36 | 57,273,306.15 | 5,398,425.68 |
| 经营性应付项目的增加(元) | -27,197,537.59 | 4,832,563.90 | -54,369,774.46 | -8,690,975.19 |
| 现金的期末余额(元) | 1,786,530.79 | 126,645.94 | 466,474.17 | 705,777.36 |
| 减：现金的期初余额(元) | 466,474.17 | 466,585.47 | 1,685,093.41 | 1,685,204.31 |
| 现金及现金等价物的净增加额(元) | 1,320,056.62 | -339,939.53 | -1,218,619.24 | -979,426.95 |
| 公告日期 | 2024-04-25 | 2023-08-15 | 2023-04-21 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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