| 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) | 43,133,151.44 | 12,186,694.17 | 39,170,437.89 | 7,246,305.49 |
| 收到的税费返还(元) | 2,898,599.51 | 1,570,758.78 | 1,242,387.12 | 709,821.10 |
| 收到其他与经营活动有关的现金(元) | 893,243.80 | 2,638,601.30 | 2,831,102.73 | 1,107,875.67 |
| 经营活动现金流入小计(元) | 46,924,994.75 | 16,396,054.25 | 43,243,927.74 | 9,064,002.26 |
| 购买商品、接受劳务支付的现金(元) | 6,838,906.54 | 2,750,420.00 | 3,792,395.10 | 658,517.00 |
| 支付给职工以及为职工支付的现金(元) | 18,819,262.83 | 10,283,715.05 | 22,010,433.71 | 11,747,348.59 |
| 支付的各项税费(元) | 4,247,275.81 | 2,076,890.74 | 3,531,020.24 | 1,575,114.27 |
| 支付其他与经营活动有关的现金(元) | 11,283,154.21 | 8,775,215.43 | 13,056,635.35 | 6,014,198.60 |
| 经营活动现金流出小计(元) | 41,188,599.39 | 23,886,241.22 | 42,390,484.40 | 19,995,178.46 |
| 经营活动产生的现金流量净额(元) | 5,736,395.36 | -7,490,186.97 | 853,443.34 | -10,931,176.20 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 1,500,000.00 | 1,500,000.00 | - | - |
| 取得投资收益收到的现金(元) | 36,367.44 | 36,367.44 | 80,540.32 | - |
| 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) | - | - | 78,659.04 | - |
| 投资活动现金流入小计(元) | 1,536,367.44 | 1,536,367.44 | 159,199.36 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 354,461.15 | 44,805.00 | 393,360.00 | 343,050.00 |
| 投资支付的现金(元) | - | - | 1,500,000.00 | - |
| 投资活动现金流出小计(元) | 354,461.15 | 44,805.00 | 1,893,360.00 | 343,050.00 |
| 投资活动产生的现金流量净额(元) | 1,181,906.29 | 1,491,562.44 | -1,734,160.64 | -343,050.00 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 9,800,000.00 | 9,800,000.00 | 16,680,000.00 | 11,680,000.00 |
| 筹资活动现金流入小计(元) | 9,800,000.00 | 9,800,000.00 | 16,680,000.00 | 11,680,000.00 |
| 偿还债务支付的现金(元) | 9,811,372.78 | 9,818,740.55 | 13,891,065.25 | 8,913,130.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 307,869.76 | 156,984.73 | 414,591.09 | 153,732.60 |
| 筹资活动现金流出小计(元) | 10,119,242.54 | 9,975,725.28 | 14,305,656.34 | 9,066,862.81 |
| 筹资活动产生的现金流量净额(元) | -319,242.54 | -175,725.28 | 2,374,343.66 | 2,613,137.19 |
| 五、现金及现金等价物净增加额(元) | 6,599,059.11 | -6,174,349.81 | 1,493,626.36 | -8,661,089.01 |
| 加：期初现金及现金等价物余额(元) | 23,519,412.47 | 23,576,447.47 | 22,025,786.11 | 22,078,826.11 |
| 期末现金及现金等价物余额(元) | 30,118,471.58 | 17,402,097.66 | 23,519,412.47 | 13,417,737.10 |
| 补充资料： | ||||
| 净利润(元) | 1,150,041.16 | -1,443,236.21 | -2,583,380.75 | -6,293,593.49 |
| 资产减值准备(元) | 31,905.32 | -7,011.50 | -143,870.53 | -99,101.00 |
| 固定资产和投资性房地产折旧(元) | 305,154.48 | 146,377.48 | 324,054.88 | 158,417.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 305,154.48 | 146,377.48 | 324,054.88 | 158,417.66 |
| 长期待摊费用摊销(元) | 93,333.39 | 60,011.81 | 1,248,127.31 | 189,704.28 |
| 公允价值变动损失(元) | - | - | -30,139.45 | - |
| 财务费用(元) | 317,751.43 | 164,352.50 | 425,963.87 | 251,953.08 |
| 投资损失(元) | -6,227.99 | - | -80,540.32 | - |
| 存货的减少(元) | 1,055,175.82 | 827,437.30 | -1,248,615.82 | - |
| 经营性应收项目的减少(元) | 2,411,360.12 | -7,561,208.29 | 909,170.21 | -4,645,807.19 |
| 经营性应付项目的增加(元) | -1,027,007.60 | 377,204.30 | 1,412,240.57 | -72,345.61 |
| 现金的期末余额(元) | 30,118,471.58 | 17,402,097.66 | 23,519,412.47 | 13,417,737.10 |
| 减：现金的期初余额(元) | 23,519,412.47 | 23,576,447.47 | 22,025,786.11 | 22,078,826.11 |
| 现金及现金等价物的净增加额(元) | 6,599,059.11 | -6,174,349.81 | 1,493,626.36 | -8,661,089.01 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-20 | 2022-08-25 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
| 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) |