| 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) | 106,520,261.92 | 35,375,295.67 | 135,297,119.79 | 65,395,909.11 |
| 收到的税费返还(元) | 265,099.06 | 265,099.06 | 2,597,179.12 | 1,758,509.84 |
| 收到其他与经营活动有关的现金(元) | 497,858.62 | 477,899.44 | 363,052.13 | 116,343.81 |
| 经营活动现金流入小计(元) | 107,283,219.60 | 36,118,294.17 | 138,257,351.04 | 67,270,762.76 |
| 购买商品、接受劳务支付的现金(元) | 58,651,627.82 | 33,057,271.84 | 76,275,203.28 | 41,964,832.72 |
| 支付给职工以及为职工支付的现金(元) | 30,156,532.30 | 15,538,871.82 | 33,503,392.73 | 17,813,390.67 |
| 支付的各项税费(元) | 8,691,305.35 | 3,582,120.37 | 5,151,858.90 | 1,194,142.61 |
| 支付其他与经营活动有关的现金(元) | 8,264,850.64 | 2,931,199.87 | 13,984,934.17 | 6,884,636.51 |
| 经营活动现金流出小计(元) | 105,764,316.11 | 55,109,463.90 | 128,915,389.08 | 67,857,002.51 |
| 经营活动产生的现金流量净额其他项目(元) | -1,748,607.86 | 326,085.20 | 421,611.34 | 588,042.86 |
| 经营活动产生的现金流量净额(元) | 1,518,903.49 | -18,991,169.73 | 9,341,961.96 | -586,239.75 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 10,099,729.53 | - |
| 取得投资收益收到的现金(元) | 1,171,434.00 | 729,804.00 | 2,094,912.00 | 1,305,000.00 |
| 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) | - | - | 32,600.00 | 435,624.13 |
| 投资活动现金流入小计(元) | 1,171,434.00 | 729,804.00 | 12,227,241.53 | 1,740,624.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,350,570.93 | 356,725.00 | 103,974.18 | 121,565.23 |
| 投资支付的现金(元) | - | - | 2,392,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,392,000.00 |
| 投资活动现金流出小计(元) | 1,350,570.93 | 356,725.00 | 2,495,974.18 | 2,513,565.23 |
| 投资活动产生的现金流量净额(元) | -179,136.93 | 373,079.00 | 9,731,267.35 | -772,941.10 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 30,000,000.00 | 20,000,000.00 | 35,000,000.00 | 25,000,000.00 |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 20,000,000.00 | 35,000,000.00 | 25,000,000.00 |
| 偿还债务支付的现金(元) | 30,000,000.00 | 20,000,000.00 | 40,000,000.00 | 25,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,135,944.43 | 574,597.22 | 1,522,699.22 | 1,089,151.09 |
| 支付其他与筹资活动有关的现金(元) | - | - | 5,826,982.67 | 3,750,000.00 |
| 筹资活动现金流出小计(元) | 31,135,944.43 | 20,574,597.22 | 47,349,681.89 | 29,839,151.09 |
| 筹资活动产生的现金流量净额(元) | -1,135,944.43 | -574,597.22 | -12,349,681.89 | -4,839,151.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 83,376.41 | 110,431.84 | 378,698.22 | 87,135.84 |
| 五、现金及现金等价物净增加额(元) | 287,198.54 | -19,082,256.11 | 7,102,245.64 | -6,111,196.10 |
| 加：期初现金及现金等价物余额(元) | 56,394,476.37 | 56,394,476.37 | 49,292,230.73 | 49,292,230.73 |
| 期末现金及现金等价物余额(元) | 56,681,674.91 | 37,312,220.26 | 56,394,476.37 | 43,181,034.63 |
| 补充资料： | ||||
| 净利润(元) | -927,087.41 | -2,964,237.37 | 4,679,167.62 | 861,655.38 |
| 固定资产和投资性房地产折旧(元) | 5,088,348.13 | 2,543,363.84 | 5,077,237.14 | 2,544,767.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,088,348.13 | 2,543,363.84 | 5,077,237.14 | 2,544,767.32 |
| 无形资产摊销(元) | 804,799.80 | 402,399.90 | 804,799.80 | 402,399.90 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 189,081.39 | - | -435,624.13 | - |
| 固定资产报废损失(元) | 2,733.85 | 1,708.21 | 220,329.60 | -250,197.55 |
| 公允价值变动损失(元) | 405,000.00 | -40,500.00 | 2,844,933.27 | -2,225,250.00 |
| 财务费用(元) | 1,135,944.43 | 611,259.24 | 1,522,699.22 | 704,008.61 |
| 投资损失(元) | -1,171,434.00 | -729,804.00 | -9,139,885.89 | -1,305,000.00 |
| 递延所得税(元) | 292,416.35 | -68,021.30 | -1,053,713.93 | 594,739.28 |
| 其中：递延所得税资产减少(元) | 427,416.35 | -81,521.30 | -105,402.84 | -147,010.72 |
| 递延所得税负债增加(元) | -135,000.00 | 13,500.00 | -948,311.09 | 741,750.00 |
| 存货的减少(元) | 4,069,696.73 | 80,377.97 | -7,078,972.74 | -8,328,477.42 |
| 经营性应收项目的减少(元) | -3,535,728.17 | -11,950,303.77 | 3,136,319.54 | 8,986,893.29 |
| 经营性应付项目的增加(元) | -3,086,259.75 | -7,203,497.65 | 8,343,061.12 | -3,159,821.42 |
| 现金的期末余额(元) | 56,681,674.91 | 37,312,220.26 | 56,394,476.37 | 43,181,034.63 |
| 减：现金的期初余额(元) | 56,394,476.37 | 56,394,476.37 | 49,292,230.73 | 49,292,230.73 |
| 现金及现金等价物的净增加额(元) | 287,198.54 | -19,082,256.11 | 7,102,245.64 | -6,111,196.10 |
| 公告日期 | 2024-04-25 | 2023-08-17 | 2023-04-26 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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