| 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) | 42,909,805.50 | 23,282,245.52 | 45,079,679.93 | 18,901,488.33 |
| 收到的税费返还(元) | 436,529.14 | 436,529.14 | 202,476.89 | - |
| 收到其他与经营活动有关的现金(元) | 717,040.64 | 493,245.92 | 788,409.79 | 52,662.15 |
| 经营活动现金流入小计(元) | 44,063,375.28 | 24,212,020.58 | 46,070,566.61 | 18,954,150.48 |
| 购买商品、接受劳务支付的现金(元) | 2,624,983.74 | 623,987.06 | 3,531,061.16 | 1,555,722.58 |
| 支付给职工以及为职工支付的现金(元) | 23,795,260.07 | 11,845,122.66 | 17,959,823.76 | 8,363,073.29 |
| 支付的各项税费(元) | 7,991,399.79 | 5,260,586.34 | 3,906,329.24 | 1,837,953.02 |
| 支付其他与经营活动有关的现金(元) | 14,164,901.75 | 7,477,499.12 | 12,017,053.74 | 4,670,136.50 |
| 经营活动现金流出小计(元) | 48,576,545.35 | 25,207,195.18 | 37,414,267.90 | 16,426,885.39 |
| 经营活动产生的现金流量净额(元) | -4,513,170.07 | -995,174.60 | 8,656,298.71 | 2,527,265.09 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 31,921,000.00 | 9,600,000.00 |
| 取得投资收益收到的现金(元) | - | - | 224,406.98 | 35,459.06 |
| 投资活动现金流入小计(元) | - | - | 32,145,406.98 | 9,635,459.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,668,268.31 | 589,636.00 | 4,724,651.00 | 1,381,679.79 |
| 投资支付的现金(元) | - | - | 31,921,000.00 | 28,921,000.00 |
| 投资活动现金流出小计(元) | 3,668,268.31 | 589,636.00 | 36,645,651.00 | 30,302,679.79 |
| 投资活动产生的现金流量净额(元) | -3,668,268.31 | -589,636.00 | -4,500,244.02 | -20,667,220.73 |
| 三、筹资活动产生的现金流量 | ||||
| 支付其他与筹资活动有关的现金(元) | 1,080,248.96 | 575,843.23 | 731,964.38 | - |
| 筹资活动现金流出小计(元) | 1,080,248.96 | 575,843.23 | 731,964.38 | - |
| 筹资活动产生的现金流量净额(元) | -1,080,248.96 | -575,843.23 | -731,964.38 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 205.99 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -9,261,481.35 | -2,160,653.83 | 3,424,090.31 | -18,139,955.64 |
| 加：期初现金及现金等价物余额(元) | 34,671,952.01 | 34,671,952.01 | 31,247,861.70 | 31,247,861.70 |
| 期末现金及现金等价物余额(元) | 25,410,470.66 | 32,511,298.18 | 34,671,952.01 | 13,107,906.06 |
| 补充资料： | ||||
| 净利润(元) | -6,634,596.33 | -1,506,730.26 | 2,502,043.62 | 3,142,935.04 |
| 固定资产和投资性房地产折旧(元) | 2,709,374.02 | 1,342,311.59 | 2,649,439.01 | 1,355,648.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,709,374.02 | 1,342,311.59 | 2,649,439.01 | 1,355,648.25 |
| 无形资产摊销(元) | 383,938.80 | 187,746.21 | 370,406.06 | 116,176.50 |
| 长期待摊费用摊销(元) | 676,246.23 | 335,623.50 | 297,478.90 | 89,146.14 |
| 财务费用(元) | 67,167.71 | -198,796.66 | 26,589.26 | 13,026.83 |
| 投资损失(元) | - | - | -224,406.98 | -35,459.06 |
| 递延所得税(元) | 23,623.78 | -877.11 | 1,378.01 | -6,918.43 |
| 其中：递延所得税资产减少(元) | 267,703.56 | -877.11 | 1,378.01 | -6,918.43 |
| 递延所得税负债增加(元) | -244,079.78 | - | - | - |
| 存货的减少(元) | -763,446.46 | 429,659.87 | -1,548,291.95 | -228,187.56 |
| 经营性应收项目的减少(元) | -583,242.72 | -788,754.79 | 620,416.92 | -1,534,705.21 |
| 经营性应付项目的增加(元) | -1,372,903.44 | -1,289,363.90 | 3,170,513.45 | -762,958.88 |
| 现金的期末余额(元) | 25,410,470.66 | 32,511,298.18 | 34,671,952.01 | 13,107,906.06 |
| 减：现金的期初余额(元) | 34,671,952.01 | 34,671,952.01 | 31,247,861.70 | 31,247,861.70 |
| 现金及现金等价物的净增加额(元) | -9,261,481.35 | -2,160,653.83 | 3,424,090.31 | -18,139,955.64 |
| 公告日期 | 2024-04-24 | 2023-08-16 | 2023-04-20 | 2022-08-04 |
| 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) |