| 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) | 71,807,834.67 | 22,980,876.27 | 55,741,474.42 | 23,566,990.48 |
| 收到的税费返还(元) | 997,581.64 | 872,630.23 | 782,615.91 | 171,309.13 |
| 收到其他与经营活动有关的现金(元) | 6,163,939.56 | 799,171.23 | 4,392,396.42 | 919,490.74 |
| 经营活动现金流入小计(元) | 78,969,355.87 | 24,652,677.73 | 60,916,486.75 | 24,657,790.35 |
| 购买商品、接受劳务支付的现金(元) | 56,581,765.97 | 22,238,879.53 | 46,863,394.22 | 21,773,283.82 |
| 支付给职工以及为职工支付的现金(元) | 7,176,500.72 | 3,959,790.29 | 6,874,921.25 | 2,884,804.58 |
| 支付的各项税费(元) | 4,950,811.91 | 4,609,405.27 | 5,989,619.70 | 1,909,023.97 |
| 支付其他与经营活动有关的现金(元) | 13,333,847.83 | 7,826,674.09 | 10,329,481.32 | 2,695,467.79 |
| 经营活动现金流出小计(元) | 82,042,926.43 | 38,634,749.18 | 70,057,416.49 | 29,262,580.16 |
| 经营活动产生的现金流量净额(元) | -3,073,570.56 | -13,982,071.45 | -9,140,929.74 | -4,604,789.81 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 46,762,794.78 | 27,435,405.22 | 20,034,529.45 | 100,000.00 |
| 取得投资收益收到的现金(元) | 72,109.30 | 50,929.98 | 77,823.11 | 75,373.88 |
| 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) | 1,397,680.70 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 17,910,299.11 |
| 投资活动现金流入小计(元) | 48,232,584.78 | 27,486,335.20 | 20,112,352.56 | 18,085,672.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 624,778.77 | 695,196.06 | - | - |
| 投资支付的现金(元) | 42,962,399.00 | 29,833,374.85 | 11,300,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 5,475,373.88 |
| 投资活动现金流出小计(元) | 43,587,177.77 | 30,528,570.91 | 11,300,000.00 | 5,475,373.88 |
| 投资活动产生的现金流量净额(元) | 4,645,407.01 | -3,042,235.71 | 8,812,352.56 | 12,610,299.11 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 67,900,000.00 | 18,500,000.00 | 46,800,000.00 | 8,500,000.00 |
| 筹资活动现金流入小计(元) | 67,900,000.00 | 18,500,000.00 | 46,800,000.00 | 8,500,000.00 |
| 偿还债务支付的现金(元) | 77,521,683.17 | 9,261,453.74 | 36,300,000.00 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,969,538.58 | 1,006,835.28 | 1,404,520.96 | 713,005.81 |
| 筹资活动现金流出小计(元) | 79,491,221.75 | 10,268,289.02 | 37,704,520.96 | 8,713,005.81 |
| 筹资活动产生的现金流量净额(元) | -11,591,221.75 | 8,231,710.98 | 9,095,479.04 | -213,005.81 |
| 五、现金及现金等价物净增加额(元) | -10,019,385.30 | -8,792,596.18 | 8,766,901.86 | 7,792,503.49 |
| 加：期初现金及现金等价物余额(元) | 10,124,994.10 | 10,124,994.10 | 1,358,092.24 | 1,358,092.24 |
| 期末现金及现金等价物余额(元) | 105,608.80 | 1,332,397.92 | 10,124,994.10 | 9,150,595.73 |
| 补充资料： | ||||
| 净利润(元) | -9,955,962.96 | 1,262,009.00 | -22,489,653.33 | 1,956,140.47 |
| 资产减值准备(元) | 6,389,936.57 | -9,250.00 | 7,374,109.85 | -15,000.00 |
| 固定资产和投资性房地产折旧(元) | 4,862,765.91 | 2,171,101.74 | 2,426,387.75 | 1,565,408.93 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,862,765.91 | 2,171,101.74 | 2,426,387.75 | 1,565,408.93 |
| 无形资产摊销(元) | 131,578.92 | 65,789.46 | 131,578.92 | 65,789.46 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,518,696.62 | - | - | - |
| 财务费用(元) | 2,045,392.16 | 918,586.79 | 1,484,323.74 | 713,005.81 |
| 投资损失(元) | -72,109.30 | -50,929.98 | -77,823.11 | - |
| 递延所得税(元) | -1,736,797.71 | 271,285.20 | -2,132,179.04 | 181,423.31 |
| 其中：递延所得税资产减少(元) | -1,736,797.71 | 271,285.20 | -2,132,179.04 | 181,423.31 |
| 存货的减少(元) | 3,514,573.70 | -3,440,719.68 | 8,052,709.02 | -6,620,487.68 |
| 经营性应收项目的减少(元) | 10,600,653.80 | -50,610,852.21 | 10,297,938.40 | -47,834,608.68 |
| 经营性应付项目的增加(元) | -19,263,936.15 | 38,389,437.89 | -19,976,045.10 | 46,614,360.65 |
| 现金的期末余额(元) | 105,608.80 | 1,332,397.92 | 10,124,994.10 | 9,150,595.73 |
| 减：现金的期初余额(元) | 10,124,994.10 | 10,124,994.10 | 1,358,092.24 | 1,358,092.24 |
| 现金及现金等价物的净增加额(元) | -10,019,385.30 | -8,792,596.18 | 8,766,901.86 | 7,792,503.49 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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