| 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) | 40,725,211.49 | 31,306,435.22 | 32,774,492.60 | 17,472,657.55 |
| 收到的税费返还(元) | - | - | 396,627.85 | - |
| 收到其他与经营活动有关的现金(元) | 312,890.78 | 152,199.67 | 632,495.15 | 451,256.25 |
| 经营活动现金流入小计(元) | 41,038,102.27 | 31,458,634.89 | 33,803,615.60 | 17,923,913.80 |
| 购买商品、接受劳务支付的现金(元) | 45,496,319.39 | 22,909,944.00 | 35,406,585.99 | 13,425,700.75 |
| 支付给职工以及为职工支付的现金(元) | 9,077,466.73 | 4,128,978.96 | 6,429,150.35 | 2,452,373.19 |
| 支付的各项税费(元) | 3,862,936.27 | 2,170,358.45 | 1,038,154.74 | 691,725.59 |
| 支付其他与经营活动有关的现金(元) | 4,098,326.50 | 977,109.83 | 3,758,769.40 | 3,817,767.44 |
| 经营活动现金流出小计(元) | 62,535,048.89 | 30,186,391.24 | 46,632,660.48 | 20,387,566.97 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | 1,360,579.15 | - |
| 经营活动产生的现金流量净额(元) | -21,496,946.62 | 1,272,243.65 | -12,829,044.88 | -2,463,653.17 |
| 二、投资活动产生的现金流量 | ||||
| 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) | 1,288,840.14 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 4,166,016.98 | - | 8,811,150.00 | 6,878,272.26 |
| 投资活动现金流入小计(元) | 5,454,857.12 | - | 8,811,150.00 | 6,878,272.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,397,306.98 | 13,476,058.33 | 16,713,269.46 | 3,491,728.94 |
| 支付其他与投资活动有关的现金(元) | 10,000,000.00 | - | 2,000,000.00 | 3,160,425.12 |
| 投资活动现金流出小计(元) | 27,397,306.98 | 13,476,058.33 | 18,713,269.46 | 6,652,154.06 |
| 投资活动产生的现金流量净额(元) | -21,942,449.86 | -13,476,058.33 | -9,902,119.46 | 226,118.20 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 111,018,385.96 | 44,058,943.28 | 60,115,966.53 | 18,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,462,083.30 | 1,392,083.30 | 3,280,000.00 | - |
| 筹资活动现金流入小计(元) | 116,480,469.26 | 45,451,026.58 | 63,395,966.53 | 18,000,000.00 |
| 偿还债务支付的现金(元) | 66,195,875.61 | 21,100,000.00 | 33,000,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,875,530.85 | 1,080,938.34 | 1,485,812.09 | 537,615.17 |
| 支付其他与筹资活动有关的现金(元) | 5,334,000.00 | 1,216,000.00 | 5,937,910.00 | - |
| 筹资活动现金流出小计(元) | 73,405,406.46 | 23,396,938.34 | 40,423,722.09 | 15,537,615.17 |
| 筹资活动产生的现金流量净额(元) | 43,075,062.80 | 22,054,088.24 | 22,972,244.44 | 2,462,384.83 |
| 五、现金及现金等价物净增加额(元) | -364,333.68 | 9,850,273.56 | 241,080.10 | 224,849.86 |
| 加：期初现金及现金等价物余额(元) | 735,841.22 | 735,841.22 | 494,761.12 | 494,761.12 |
| 期末现金及现金等价物余额(元) | 371,507.54 | 10,586,114.78 | 735,841.22 | 719,610.98 |
| 补充资料： | ||||
| 净利润(元) | 1,141,107.87 | -592,732.95 | -6,409,872.19 | 38,437.54 |
| 资产减值准备(元) | 42,790.17 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 5,233,450.78 | 2,090,811.84 | 3,257,496.39 | 1,468,247.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,233,450.78 | 2,090,811.84 | 3,257,496.39 | 1,468,247.55 |
| 无形资产摊销(元) | 372,658.13 | 171,650.52 | 371,065.21 | 170,854.08 |
| 长期待摊费用摊销(元) | 157,366.55 | 68,135.81 | 133,544.01 | 71,719.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -404,532.31 | - | - | - |
| 财务费用(元) | 1,799,748.94 | 1,093,094.66 | 1,519,173.67 | 559,078.46 |
| 投资损失(元) | 131,698.58 | -129,072.86 | 468,395.41 | -137,174.57 |
| 递延所得税(元) | -924,530.88 | -455,067.41 | 203,574.68 | 120,503.80 |
| 其中：递延所得税资产减少(元) | -497,934.74 | -453,491.02 | - | 80,864.42 |
| 递延所得税负债增加(元) | -426,596.14 | -1,576.39 | 203,574.68 | 39,639.38 |
| 存货的减少(元) | -2,717,143.30 | 4,595,294.21 | -3,510,779.81 | 92,510.56 |
| 经营性应收项目的减少(元) | -65,297,507.51 | -34,027,203.27 | -15,553,222.24 | 6,248,593.77 |
| 经营性应付项目的增加(元) | 36,856,962.81 | 26,774,855.07 | 5,331,000.84 | -10,611,459.25 |
| 现金的期末余额(元) | 371,507.54 | 10,586,114.78 | 735,841.22 | 719,610.98 |
| 减：现金的期初余额(元) | 735,841.22 | 735,841.22 | 494,761.12 | 494,761.12 |
| 现金及现金等价物的净增加额(元) | -364,333.68 | 9,850,273.56 | 241,080.10 | 224,849.86 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 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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