| 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) | 89,106,787.83 | 28,413,680.38 | 130,361,478.88 | 70,361,362.50 |
| 收到其他与经营活动有关的现金(元) | 11,421,299.78 | 19,510,907.25 | 784,884.31 | 4,798,168.32 |
| 经营活动现金流入小计(元) | 100,528,087.61 | 47,924,587.63 | 131,146,363.19 | 75,159,530.82 |
| 购买商品、接受劳务支付的现金(元) | 99,912,161.04 | 39,774,594.57 | 129,751,584.75 | 74,026,852.85 |
| 支付给职工以及为职工支付的现金(元) | 7,340,139.47 | 3,586,898.41 | 9,188,867.43 | 3,862,759.73 |
| 支付的各项税费(元) | 1,229,424.81 | 582,527.48 | 1,939,830.83 | 1,147,142.48 |
| 支付其他与经营活动有关的现金(元) | 8,102,466.31 | 10,661,619.87 | 11,281,217.81 | 13,728,670.47 |
| 经营活动现金流出小计(元) | 116,584,191.63 | 54,605,640.33 | 152,161,500.82 | 92,765,425.53 |
| 经营活动产生的现金流量净额(元) | -16,056,104.02 | -6,681,052.70 | -21,015,137.63 | -17,605,894.71 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 789,331.18 | 1,913,317.16 | 1,070,808.02 | 6,214,056.96 |
| 取得投资收益收到的现金(元) | 29,519.40 | 23,775.90 | 24,276.40 | 16,913.00 |
| 投资活动现金流入小计(元) | 818,850.58 | 1,937,093.06 | 1,095,084.42 | 6,230,969.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,811.09 | 44,899.00 | 1,114,880.94 | 63,749.00 |
| 投资支付的现金(元) | 294,038.92 | 1,511,704.18 | 458,267.40 | 5,598,105.39 |
| 支付其他与投资活动有关的现金(元) | 2,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 2,349,850.01 | 1,556,603.18 | 1,573,148.34 | 5,661,854.39 |
| 投资活动产生的现金流量净额(元) | -1,530,999.43 | 380,489.88 | -478,063.92 | 569,115.57 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 31,016,563.30 | 11,230,000.00 | 20,000,000.00 | 13,000,000.00 |
| 筹资活动现金流入小计(元) | 31,016,563.30 | 11,230,000.00 | 20,000,000.00 | 13,000,000.00 |
| 偿还债务支付的现金(元) | 21,000,000.00 | 11,000,000.00 | 4,000,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 992,601.38 | 375,262.49 | 465,344.21 | 73,558.81 |
| 筹资活动现金流出小计(元) | 21,992,601.38 | 11,375,262.49 | 4,465,344.21 | 2,073,558.81 |
| 筹资活动产生的现金流量净额(元) | 9,023,961.92 | -145,262.49 | 15,534,655.79 | 10,926,441.19 |
| 五、现金及现金等价物净增加额(元) | -8,563,141.53 | -6,445,825.31 | -5,958,545.76 | -6,110,337.95 |
| 加：期初现金及现金等价物余额(元) | 12,665,426.22 | 12,665,426.22 | 18,623,971.98 | 18,624,115.61 |
| 期末现金及现金等价物余额(元) | 4,102,284.69 | 6,219,600.91 | 12,665,426.22 | 12,513,777.66 |
| 补充资料： | ||||
| 净利润(元) | 712,814.56 | -3,544,900.88 | -1,148,951.10 | -908,611.01 |
| 资产减值准备(元) | - | - | 4,477,426.18 | 698,824.25 |
| 固定资产和投资性房地产折旧(元) | 1,262,745.06 | 442,965.44 | 1,325,516.85 | 388,615.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,262,745.06 | 442,965.44 | 1,325,516.85 | 388,615.84 |
| 无形资产摊销(元) | 42,846.60 | 21,538.30 | 43,076.60 | 21,538.30 |
| 长期待摊费用摊销(元) | - | - | 797,804.81 | 130,046.55 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -65,410.26 | -18,953.40 | - | - |
| 固定资产报废损失(元) | 10,072.01 | 10,072.01 | - | - |
| 公允价值变动损失(元) | -9,244.06 | -16,631.63 | 239,137.60 | 199,397.20 |
| 财务费用(元) | 992,601.38 | 368,644.46 | 465,344.21 | 84,695.83 |
| 投资损失(元) | -165,150.07 | -141,788.25 | -178,549.62 | -118,154.77 |
| 递延所得税(元) | 904,920.72 | -101,880.57 | -403,621.75 | -199,903.73 |
| 其中：递延所得税资产减少(元) | 904,920.72 | -101,880.57 | -403,621.75 | -199,903.73 |
| 存货的减少(元) | 11,865,031.13 | 5,189,880.92 | 8,590,460.84 | -238,109.73 |
| 经营性应收项目的减少(元) | -33,662,446.30 | -13,125,812.13 | -7,161,356.81 | -1,523,204.29 |
| 经营性应付项目的增加(元) | 36,460.82 | 3,451,457.18 | -28,283,111.90 | -16,319,526.31 |
| 现金的期末余额(元) | 4,102,284.69 | 6,219,600.91 | 12,665,426.22 | 12,513,777.66 |
| 减：现金的期初余额(元) | 12,665,426.22 | 12,665,426.22 | 18,623,971.98 | 18,624,115.61 |
| 现金及现金等价物的净增加额(元) | -8,563,141.53 | -6,445,825.31 | -5,958,545.76 | -6,110,337.95 |
| 公告日期 | 2024-04-26 | 2023-08-17 | 2023-04-20 | 2022-08-19 |
| 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) |