| 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) | 98,932,921.01 | 47,489,732.14 | 63,341,290.97 | 23,524,673.53 |
| 收到的税费返还(元) | 164,662.18 | 86,282.81 | 1,016,376.94 | 783,718.47 |
| 收到其他与经营活动有关的现金(元) | 5,393,114.74 | 4,058,852.58 | 7,644,549.66 | 2,343,995.23 |
| 经营活动现金流入小计(元) | 104,490,697.93 | 51,634,867.53 | 72,002,217.57 | 26,652,387.23 |
| 购买商品、接受劳务支付的现金(元) | 47,518,094.52 | 24,439,388.41 | 57,407,379.39 | 34,340,042.88 |
| 支付给职工以及为职工支付的现金(元) | 19,770,997.22 | 10,230,098.06 | 21,933,005.31 | 10,194,698.68 |
| 支付的各项税费(元) | 3,646,164.01 | 860,533.98 | 2,734,451.89 | 1,524,578.73 |
| 支付其他与经营活动有关的现金(元) | 19,069,221.67 | 17,497,749.95 | 12,643,632.94 | 5,498,208.43 |
| 经营活动现金流出小计(元) | 90,004,477.42 | 53,027,770.40 | 94,718,469.53 | 51,557,528.72 |
| 经营活动产生的现金流量净额(元) | 14,486,220.51 | -1,392,902.87 | -22,716,251.96 | -24,905,141.49 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 88,400,000.00 | 49,029,600.00 | 41,029,600.00 |
| 取得投资收益收到的现金(元) | 796,079.08 | 346,779.08 | 1,090,845.77 | 537,993.64 |
| 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) | 142,200.00 | 132,200.00 | - | - |
| 投资活动现金流入小计(元) | 938,279.08 | 88,878,979.08 | 50,120,445.77 | 41,567,593.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,068,376.82 | 250,233.33 | 9,595,224.53 | 8,295,383.92 |
| 投资支付的现金(元) | - | 88,400,000.00 | - | 24,660,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,957.43 | - | - | - |
| 投资活动现金流出小计(元) | 2,070,334.25 | 88,650,233.33 | 9,595,224.53 | 32,955,383.92 |
| 投资活动产生的现金流量净额(元) | -1,132,055.17 | 228,745.75 | 40,525,221.24 | 8,612,209.72 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 21,935,000.00 | 14,500,000.00 | 10,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,970,871.18 | - | 5,108,569.00 | 8,605,497.25 |
| 筹资活动现金流入小计(元) | 27,905,871.18 | 14,500,000.00 | 15,108,569.00 | 18,605,497.25 |
| 偿还债务支付的现金(元) | 21,110,000.00 | 15,500,000.00 | 18,310,000.00 | 14,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 823,219.82 | 365,083.42 | 1,045,151.12 | 540,247.18 |
| 支付其他与筹资活动有关的现金(元) | 16,529,204.94 | 4,503,212.79 | 2,744,627.29 | 946,122.85 |
| 筹资活动现金流出小计(元) | 38,462,424.76 | 20,368,296.21 | 22,099,778.41 | 16,186,370.03 |
| 筹资活动产生的现金流量净额(元) | -10,556,553.58 | -5,868,296.21 | -6,991,209.41 | 2,419,127.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | -68,419.48 | -15,813.60 | -1,614,885.62 | 55,294.08 |
| 五、现金及现金等价物净增加额(元) | 2,729,192.28 | -7,048,266.93 | 9,202,874.25 | -13,818,510.47 |
| 加：期初现金及现金等价物余额(元) | 50,636,735.33 | 50,636,735.33 | 41,433,861.08 | 41,433,861.08 |
| 期末现金及现金等价物余额(元) | 53,365,927.61 | 43,588,468.40 | 50,636,735.33 | 27,615,350.61 |
| 补充资料： | ||||
| 净利润(元) | -30,792,580.34 | -8,854,839.42 | -15,573,879.51 | -11,847,321.38 |
| 资产减值准备(元) | -26,713.08 | 154,124.53 | -894,883.84 | 153,514.60 |
| 固定资产和投资性房地产折旧(元) | 5,009,813.40 | 2,636,890.52 | 5,107,531.34 | 3,059,445.79 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,009,813.40 | 2,636,890.52 | 5,107,531.34 | 3,059,445.79 |
| 无形资产摊销(元) | 458,306.69 | 231,922.80 | 465,176.77 | 233,253.97 |
| 长期待摊费用摊销(元) | 18,899.52 | 9,449.76 | 6,299.84 | - |
| 固定资产报废损失(元) | -26,385.36 | -26,385.36 | - | - |
| 公允价值变动损失(元) | - | - | - | -99,788.90 |
| 财务费用(元) | 831,581.77 | 432,740.68 | 1,194,241.19 | 608,182.43 |
| 投资损失(元) | -796,079.08 | -346,779.08 | -930,510.12 | -377,657.99 |
| 递延所得税(元) | -4,406,611.53 | -2,053,442.87 | -3,569,414.16 | -2,436,290.39 |
| 其中：递延所得税资产减少(元) | -4,324,490.16 | -2,067,973.16 | -3,521,043.13 | -2,358,102.49 |
| 递延所得税负债增加(元) | -82,121.37 | 14,530.29 | -48,371.03 | -78,187.90 |
| 存货的减少(元) | 4,146,964.06 | 1,397,699.86 | 14,705,098.35 | -2,406,153.71 |
| 经营性应收项目的减少(元) | 22,068,944.85 | 7,586,191.06 | 18,228,758.93 | 11,080,063.61 |
| 经营性应付项目的增加(元) | 8,336,933.63 | 2,837,705.55 | -53,715,456.06 | -25,943,340.02 |
| 其他(元) | - | -8,878,633.60 | 2,314,396.89 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 702,201.76 | - | 721,041.54 | - |
| 现金的期末余额(元) | 53,365,927.61 | 43,588,468.40 | 50,636,735.33 | 27,615,350.61 |
| 减：现金的期初余额(元) | 50,636,735.33 | 50,636,735.33 | 41,433,861.08 | 41,433,861.08 |
| 现金及现金等价物的净增加额(元) | 2,729,192.28 | -7,048,266.93 | 9,202,874.25 | -13,818,510.47 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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