| 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) | 133,275,167.53 | 56,437,883.50 | 93,086,212.97 | 52,725,176.79 |
| 收到的税费返还(元) | 355,050.26 | 279,751.94 | 1,101,808.19 | 359,806.85 |
| 收到其他与经营活动有关的现金(元) | 6,178,302.81 | 2,090,277.96 | 9,372,300.78 | 5,273,133.60 |
| 经营活动现金流入小计(元) | 139,808,520.60 | 58,807,913.40 | 103,560,321.94 | 58,358,117.24 |
| 购买商品、接受劳务支付的现金(元) | 90,970,268.31 | 40,703,356.53 | 65,153,137.24 | 33,622,532.58 |
| 支付给职工以及为职工支付的现金(元) | 25,626,305.32 | 13,177,512.51 | 22,744,717.71 | 10,414,365.81 |
| 支付的各项税费(元) | 10,513,620.84 | 7,393,489.20 | 11,457,980.80 | 5,881,560.59 |
| 支付其他与经营活动有关的现金(元) | 23,523,096.70 | 11,301,427.64 | 20,465,195.13 | 11,599,951.75 |
| 经营活动现金流出小计(元) | 150,633,291.17 | 72,575,785.88 | 119,821,030.88 | 61,518,410.73 |
| 经营活动产生的现金流量净额(元) | -10,824,770.57 | -13,767,872.48 | -16,260,708.94 | -3,160,293.49 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 20,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 158.91 | 129.93 |
| 投资活动现金流入小计(元) | - | - | 20,158.91 | 129.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 410,870.45 | 192,184.61 | 153,545.45 | 84,922.88 |
| 投资支付的现金(元) | - | - | 490,000.00 | - |
| 投资活动现金流出小计(元) | 410,870.45 | 192,184.61 | 643,545.45 | 84,922.88 |
| 投资活动产生的现金流量净额(元) | -410,870.45 | -192,184.61 | -623,386.54 | -84,792.95 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 1,364,300.00 | - | 44,999,991.88 | 44,999,991.88 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,364,300.00 | - | - | - |
| 取得借款收到的现金(元) | 57,339,051.28 | 25,857,179.56 | 34,797,393.00 | 20,654,572.56 |
| 筹资活动现金流入小计(元) | 58,703,351.28 | 25,857,179.56 | 79,797,384.88 | 65,654,564.44 |
| 偿还债务支付的现金(元) | 39,780,918.37 | 20,856,976.46 | 41,101,116.13 | 16,871,876.71 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,196,368.59 | 1,028,381.44 | 2,662,007.04 | 1,450,238.64 |
| 支付其他与筹资活动有关的现金(元) | 749,901.52 | 749,901.52 | 805,333.26 | 75,471.69 |
| 筹资活动现金流出小计(元) | 42,727,188.48 | 22,635,259.42 | 44,568,456.43 | 18,397,587.04 |
| 筹资活动产生的现金流量净额(元) | 15,976,162.80 | 3,221,920.14 | 35,228,928.45 | 47,256,977.40 |
| 五、现金及现金等价物净增加额(元) | 4,740,521.78 | -10,738,136.95 | 18,344,832.97 | 44,011,890.96 |
| 加：期初现金及现金等价物余额(元) | 44,309,570.54 | 44,309,570.54 | 25,964,737.57 | 25,965,122.57 |
| 期末现金及现金等价物余额(元) | 49,050,092.32 | 33,571,433.59 | 44,309,570.54 | 69,977,013.53 |
| 补充资料： | ||||
| 净利润(元) | -5,628,152.34 | -7,723,754.46 | -9,116,615.12 | 1,104,518.02 |
| 资产减值准备(元) | 199,457.89 | -4,082.65 | 350,208.26 | -222,224.59 |
| 固定资产和投资性房地产折旧(元) | 1,478,591.03 | 829,457.63 | 1,685,704.42 | 854,693.65 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,478,591.03 | 829,457.63 | 1,685,704.42 | 854,693.65 |
| 无形资产摊销(元) | 2,417,984.08 | 643,644.21 | 1,286,667.16 | 643,188.89 |
| 长期待摊费用摊销(元) | 75,023.05 | 36,771.76 | 49,951.94 | 15,728.16 |
| 固定资产报废损失(元) | 7,338.49 | 2,766.24 | 9,845.92 | 9,298.61 |
| 公允价值变动损失(元) | 2,749,068.58 | 1,063,375.20 | - | - |
| 财务费用(元) | 2,186,455.71 | 1,012,811.16 | 2,596,934.25 | 1,387,573.39 |
| 投资损失(元) | -1,710,509.92 | 65,923.65 | 59,255.86 | 58,485.54 |
| 递延所得税(元) | -256,022.67 | 997,306.60 | -4,272,815.89 | -377,279.23 |
| 其中：递延所得税资产减少(元) | -93,580.95 | 997,306.60 | -4,272,815.89 | -377,279.23 |
| 递延所得税负债增加(元) | -162,441.72 | - | - | - |
| 存货的减少(元) | -19,530,319.01 | -16,320,823.71 | 24,031,591.55 | 1,645,798.85 |
| 经营性应收项目的减少(元) | -11,355,100.06 | 482,130.65 | -28,232,448.28 | -2,627,430.03 |
| 经营性应付项目的增加(元) | 2,984,519.67 | 5,623,922.90 | -33,309,716.42 | -8,726,903.74 |
| 现金的期末余额(元) | 49,050,092.32 | 34,922,042.96 | 44,309,570.54 | 69,977,013.53 |
| 减：现金的期初余额(元) | 44,309,570.54 | 44,309,570.54 | 25,964,737.57 | 25,965,122.57 |
| 现金及现金等价物的净增加额(元) | 4,740,521.78 | -9,387,527.58 | 18,344,832.97 | 44,011,890.96 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |