| 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) | 99,053,985.34 | 41,259,316.30 | 155,367,984.54 | 55,140,483.90 |
| 收到的税费返还(元) | 874,017.10 | 709,158.04 | 471,701.88 | 424,116.90 |
| 收到其他与经营活动有关的现金(元) | 10,288,119.87 | 4,662,793.43 | 7,717,302.13 | 4,006,412.04 |
| 经营活动现金流入小计(元) | 110,216,122.31 | 46,631,267.77 | 163,556,988.55 | 59,571,012.84 |
| 购买商品、接受劳务支付的现金(元) | 59,919,016.72 | 37,053,816.62 | 118,683,436.42 | 47,371,280.72 |
| 支付给职工以及为职工支付的现金(元) | 15,388,441.06 | 8,245,565.08 | 18,011,204.96 | 10,162,654.40 |
| 支付的各项税费(元) | 3,338,582.13 | 2,579,699.42 | 4,647,264.37 | 2,621,378.37 |
| 支付其他与经营活动有关的现金(元) | 14,308,612.70 | 5,030,130.11 | 18,158,188.01 | 9,043,143.33 |
| 经营活动现金流出小计(元) | 92,954,652.61 | 52,909,211.23 | 159,500,093.76 | 69,198,456.82 |
| 经营活动产生的现金流量净额平衡项目(元) | -0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | 17,261,469.70 | -6,277,943.46 | 4,056,894.79 | -9,627,443.98 |
| 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) | 2,280.00 | 2,200.00 | 8,000.00 | 3,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 895,000.00 | 415,000.00 | 1,245,000.00 | 710,000.00 |
| 投资活动现金流入小计(元) | 897,280.00 | 417,200.00 | 1,253,000.00 | 713,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,727,050.63 | 2,458,581.38 | 7,318,743.57 | 1,597,437.15 |
| 投资活动现金流出小计(元) | 10,727,050.63 | 2,458,581.38 | 7,318,743.57 | 1,597,437.15 |
| 投资活动产生的现金流量净额(元) | -9,829,770.63 | -2,041,381.38 | -6,065,743.57 | -884,437.15 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 36,027,000.00 | 28,630,000.00 | 36,434,078.93 | 9,060,478.93 |
| 收到其他与筹资活动有关的现金(元) | 6,610,322.36 | 4,187,900.87 | 43,966,761.33 | 23,648,391.22 |
| 筹资活动现金流入小计(元) | 42,637,322.36 | 32,817,900.87 | 80,400,840.26 | 32,708,870.15 |
| 偿还债务支付的现金(元) | 30,569,932.19 | 17,659,139.56 | 46,364,646.74 | 6,711,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,586,913.86 | 732,918.25 | 1,808,890.18 | 832,803.52 |
| 支付其他与筹资活动有关的现金(元) | 8,443,272.88 | 4,084,685.91 | 43,240,669.07 | 22,332,717.74 |
| 筹资活动现金流出小计(元) | 40,600,118.93 | 22,476,743.72 | 91,414,205.99 | 29,876,521.26 |
| 筹资活动产生的现金流量净额(元) | 2,037,203.43 | 10,341,157.15 | -11,013,365.73 | 2,832,348.89 |
| 五、现金及现金等价物净增加额(元) | 9,468,902.50 | 2,021,832.31 | -13,022,214.51 | -7,679,532.24 |
| 加：期初现金及现金等价物余额(元) | 7,509,841.86 | 7,509,841.86 | 20,532,056.37 | 20,532,056.37 |
| 期末现金及现金等价物余额(元) | 16,978,744.36 | 9,531,674.17 | 7,509,841.86 | 12,852,524.13 |
| 补充资料： | ||||
| 净利润(元) | -15,379,207.48 | -8,927,867.55 | -6,659,098.87 | -6,208,432.76 |
| 资产减值准备(元) | 317,516.78 | -8,132.65 | 2,851,141.85 | 1,546.00 |
| 固定资产和投资性房地产折旧(元) | 322,026.44 | 168,515.68 | 467,544.07 | 270,575.49 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 322,026.44 | 168,515.68 | 467,544.07 | 270,575.49 |
| 无形资产摊销(元) | 10,406,603.83 | 5,525,066.58 | 10,359,106.81 | 5,063,459.49 |
| 长期待摊费用摊销(元) | 595,719.00 | 344,764.34 | 500,762.54 | 305,984.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,224.74 | 163,344.29 | -17,977.39 | 14,559.70 |
| 固定资产报废损失(元) | 169,659.53 | - | 17,169.24 | 2,609.54 |
| 财务费用(元) | 1,854,355.69 | 837,091.52 | 2,083,953.58 | 1,016,454.17 |
| 投资损失(元) | -1,310.14 | 147,328.33 | -383.64 | 51,001.80 |
| 递延所得税(元) | 390,819.43 | 7,125.00 | 19,062.50 | -328,775.43 |
| 其中：递延所得税资产减少(元) | 390,819.43 | 7,125.00 | 19,062.50 | -328,775.43 |
| 存货的减少(元) | 973,957.64 | -3,169,750.20 | 5,638,698.16 | -5,318,571.97 |
| 经营性应收项目的减少(元) | 14,372,507.50 | 25,095,678.10 | -3,189,891.11 | 11,291,982.81 |
| 经营性应付项目的增加(元) | 3,310,369.36 | -24,833,562.77 | -8,097,234.37 | -12,721,051.36 |
| 现金的期末余额(元) | 16,978,744.36 | 9,531,674.17 | 7,509,841.86 | 12,852,524.13 |
| 减：现金的期初余额(元) | 7,509,841.86 | 7,509,841.86 | 20,532,056.37 | 20,532,056.37 |
| 现金及现金等价物的净增加额(元) | 9,468,902.50 | 2,021,832.31 | -13,022,214.51 | -7,679,532.24 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 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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