| 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) | 63,393,647.04 | 28,157,063.00 | 48,643,046.72 | 27,089,701.35 |
| 收到的税费返还(元) | 747,287.66 | 401,605.39 | 599,807.73 | 162,036.00 |
| 收到其他与经营活动有关的现金(元) | 763,112.67 | 4,990,500.29 | 2,953,568.62 | 2,048,909.35 |
| 经营活动现金流入小计(元) | 64,904,047.37 | 33,549,168.68 | 52,196,423.07 | 29,300,646.70 |
| 购买商品、接受劳务支付的现金(元) | 51,757,891.65 | 21,983,638.65 | 49,171,862.15 | 18,455,801.81 |
| 支付给职工以及为职工支付的现金(元) | 3,135,345.36 | 1,471,443.99 | 2,586,959.10 | 962,726.83 |
| 支付的各项税费(元) | 691,303.90 | 508,813.08 | 522,867.45 | 170,142.10 |
| 支付其他与经营活动有关的现金(元) | 2,040,450.04 | 3,133,143.46 | 2,653,092.20 | 13,067,836.64 |
| 经营活动现金流出小计(元) | 57,624,990.95 | 27,097,039.18 | 54,934,780.90 | 32,656,507.38 |
| 经营活动产生的现金流量净额(元) | 7,279,056.42 | 6,452,129.50 | -2,738,357.83 | -3,355,860.68 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 1,126,000.00 | 1,126,000.00 | 1,126,000.00 | 1,126,000.00 |
| 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) | 745,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,871,000.00 | 1,126,000.00 | 1,126,000.00 | 1,126,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 758,005.74 | 51,300.74 | 3,758,461.00 | 514,990.00 |
| 投资活动现金流出小计(元) | 758,005.74 | 51,300.74 | 3,758,461.00 | 514,990.00 |
| 投资活动产生的现金流量净额(元) | 1,112,994.26 | 1,074,699.26 | -2,632,461.00 | 611,010.00 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 71,000,000.00 | 7,000,000.00 | 87,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 71,000,000.00 | 7,000,000.00 | 87,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 77,000,000.00 | 7,500,000.00 | 77,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,990,970.63 | 1,848,341.79 | 4,247,482.20 | 2,165,676.16 |
| 支付其他与筹资活动有关的现金(元) | 672,830.18 | - | 764,742.17 | - |
| 筹资活动现金流出小计(元) | 81,663,800.81 | 9,348,341.79 | 82,012,224.37 | 2,165,676.16 |
| 筹资活动产生的现金流量净额(元) | -10,663,800.81 | -2,348,341.79 | 4,987,775.63 | 7,834,323.84 |
| 五、现金及现金等价物净增加额(元) | -2,271,750.13 | 5,178,486.97 | -383,043.20 | 5,089,473.16 |
| 加：期初现金及现金等价物余额(元) | 3,637,836.62 | 3,637,836.62 | 4,020,879.82 | 4,020,879.82 |
| 期末现金及现金等价物余额(元) | 1,366,086.49 | 8,816,323.59 | 3,637,836.62 | 9,110,352.98 |
| 补充资料： | ||||
| 净利润(元) | -7,009,733.51 | 1,536,138.71 | -667,470.29 | 407,713.47 |
| 资产减值准备(元) | 4,363,292.37 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 7,906,914.68 | 3,533,955.18 | 7,955,159.84 | 3,508,806.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,906,914.68 | 3,533,955.18 | 7,955,159.84 | 3,508,806.48 |
| 无形资产摊销(元) | 156,240.00 | 78,120.00 | 156,240.00 | 78,120.00 |
| 长期待摊费用摊销(元) | 149,762.00 | 74,881.00 | 149,762.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -645,905.98 | - | - | - |
| 财务费用(元) | 4,645,818.87 | 1,784,749.39 | 5,140,893.81 | 2,166,536.50 |
| 投资损失(元) | -1,126,000.00 | -1,126,000.00 | -1,126,000.00 | -1,126,000.00 |
| 递延所得税(元) | -1,527,434.89 | 307,595.44 | -766,353.10 | - |
| 其中：递延所得税资产减少(元) | -1,527,434.89 | 307,595.44 | -766,353.10 | - |
| 存货的减少(元) | -1,568,249.79 | 2,590,803.47 | -12,554,602.08 | -7,955,365.95 |
| 经营性应收项目的减少(元) | 278,912.83 | -4,863,599.45 | -5,219,573.70 | 2,826,527.78 |
| 经营性应付项目的增加(元) | -495,904.08 | 3,424,046.19 | 3,424,046.19 | -3,131,758.50 |
| 现金的期末余额(元) | 1,366,086.49 | 8,816,323.59 | 3,637,836.62 | 9,110,352.98 |
| 减：现金的期初余额(元) | 3,637,836.62 | 3,637,836.62 | 4,020,879.82 | 4,020,879.82 |
| 现金及现金等价物的净增加额(元) | -2,271,750.13 | 5,178,486.97 | -383,043.20 | 5,089,473.16 |
| 公告日期 | 2024-04-22 | 2023-08-25 | 2023-04-21 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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