| 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) | 68,656,427.32 | 32,890,358.48 | 121,385,591.68 | 36,683,097.34 |
| 收到的税费返还(元) | 279,882.89 | 139,758.49 | 348,527.17 | 7,282.58 |
| 收到其他与经营活动有关的现金(元) | 8,380,046.25 | 927,340.57 | 12,794,515.34 | 882,992.38 |
| 经营活动现金流入小计(元) | 77,316,356.46 | 33,957,457.54 | 134,528,634.19 | 37,573,372.30 |
| 购买商品、接受劳务支付的现金(元) | 25,878,550.39 | 14,695,065.39 | 49,006,246.18 | 20,082,086.10 |
| 支付给职工以及为职工支付的现金(元) | 47,276,654.95 | 26,537,218.88 | 56,359,103.19 | 29,705,333.35 |
| 支付的各项税费(元) | 3,156,629.64 | 1,405,102.79 | 3,772,927.88 | 2,391,714.61 |
| 支付其他与经营活动有关的现金(元) | 12,487,317.02 | 3,292,428.33 | 16,989,968.23 | 2,281,555.92 |
| 经营活动现金流出小计(元) | 88,799,152.00 | 45,929,815.39 | 126,128,245.48 | 54,460,689.98 |
| 经营活动产生的现金流量净额(元) | -11,482,795.54 | -11,972,357.85 | 8,400,388.71 | -16,887,317.68 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 56,000,000.00 | - | 91,500,000.00 | 91,500,000.00 |
| 取得投资收益收到的现金(元) | 143,943.58 | - | 431,811.73 | 431,346.64 |
| 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) | 81,415.93 | 92,000.00 | 18,300.00 | 6,500.00 |
| 投资活动现金流入小计(元) | 56,225,359.51 | 92,000.00 | 91,950,111.73 | 91,937,846.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,577,225.21 | 399,432.28 | 254,498.67 | 59,271.68 |
| 投资支付的现金(元) | 56,000,000.00 | - | 91,500,000.00 | 91,500,000.00 |
| 投资活动现金流出小计(元) | 57,577,225.21 | 399,432.28 | 91,754,498.67 | 91,559,271.68 |
| 投资活动产生的现金流量净额(元) | -1,351,865.70 | -307,432.28 | 195,613.06 | 378,574.96 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 10,000,000.00 | - | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | - | 20,000,000.00 | - |
| 偿还债务支付的现金(元) | 20,000,000.00 | - | 22,000,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,454,884.01 | 7,201,411.78 | 798,700.01 | 361,145.72 |
| 支付其他与筹资活动有关的现金(元) | 1,161,233.13 | 636,060.65 | 1,097,087.77 | 877,459.95 |
| 筹资活动现金流出小计(元) | 28,616,117.14 | 7,837,472.43 | 23,895,787.78 | 3,238,605.67 |
| 筹资活动产生的现金流量净额(元) | -18,616,117.14 | -7,837,472.43 | -3,895,787.78 | -3,238,605.67 |
| 五、现金及现金等价物净增加额(元) | -31,450,778.38 | -20,117,262.56 | 4,700,213.99 | -19,747,348.39 |
| 加：期初现金及现金等价物余额(元) | 56,428,753.96 | 56,428,753.96 | 51,728,539.97 | 51,728,539.97 |
| 期末现金及现金等价物余额(元) | 24,977,975.58 | 36,311,491.40 | 56,428,753.96 | 31,981,191.58 |
| 补充资料： | ||||
| 净利润(元) | -1,334,665.15 | -2,457,681.13 | -1,364,588.64 | -3,194,078.14 |
| 固定资产和投资性房地产折旧(元) | 580,243.30 | 251,130.68 | 605,502.74 | 302,338.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 580,243.30 | 251,130.68 | 605,502.74 | 302,338.73 |
| 无形资产摊销(元) | 12,061.08 | 6,030.54 | 11,392.40 | 5,240.55 |
| 长期待摊费用摊销(元) | 38,870.58 | 19,435.29 | 38,870.58 | 19,435.29 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -156,679.11 | -81,415.93 | 105,051.72 | 3,728.25 |
| 财务费用(元) | 772,611.38 | 461,096.90 | 816,949.60 | 356,065.17 |
| 投资损失(元) | -143,943.58 | - | -431,811.73 | -431,346.64 |
| 递延所得税(元) | -316,790.58 | -597,023.23 | -1,213,282.13 | -961,005.18 |
| 其中：递延所得税资产减少(元) | -316,790.58 | -597,023.23 | -1,213,282.13 | -961,005.18 |
| 存货的减少(元) | 557,780.85 | -2,064,959.00 | -597,307.73 | -3,325,019.37 |
| 经营性应收项目的减少(元) | -9,369,527.12 | -5,639,815.15 | 10,448,466.58 | -14,461,678.37 |
| 经营性应付项目的增加(元) | -4,014,034.37 | -2,820,448.46 | -1,175,860.23 | 3,733,349.06 |
| 现金的期末余额(元) | 24,977,975.58 | 36,311,491.40 | 56,428,753.96 | 31,981,191.58 |
| 减：现金的期初余额(元) | 56,428,753.96 | 56,428,753.96 | 51,728,539.97 | 51,728,539.97 |
| 现金及现金等价物的净增加额(元) | -31,450,778.38 | -20,117,262.56 | 4,700,213.99 | -19,747,348.39 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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