| 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) | 110,660,736.04 | 76,910,510.19 | 133,804,264.91 | 17,577,283.70 |
| 收到的税费返还(元) | - | - | - | 1,034.84 |
| 收到其他与经营活动有关的现金(元) | 55,798,856.99 | 38,925,354.65 | 45,769,989.03 | 3,199,381.98 |
| 经营活动现金流入小计(元) | 166,459,593.03 | 115,835,864.84 | 179,574,253.94 | 20,777,700.52 |
| 购买商品、接受劳务支付的现金(元) | 82,450,321.48 | 39,715,380.45 | 91,612,881.37 | 19,491,721.73 |
| 支付给职工以及为职工支付的现金(元) | 19,269,966.81 | 9,211,868.91 | 13,015,970.35 | 5,708,908.70 |
| 支付的各项税费(元) | 2,386,000.30 | 2,126,705.43 | 5,090,808.00 | 3,650,680.70 |
| 支付其他与经营活动有关的现金(元) | 80,017,747.19 | 81,423,556.00 | 66,201,337.72 | 10,126,743.58 |
| 经营活动现金流出小计(元) | 184,124,035.78 | 132,477,510.79 | 175,920,997.44 | 38,978,054.71 |
| 经营活动产生的现金流量净额(元) | -17,664,442.75 | -16,641,645.95 | 3,653,256.50 | -18,200,354.19 |
| 二、投资活动产生的现金流量 | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,823,696.00 | 1,240,255.00 | 16,798,300.00 | - |
| 投资活动现金流出小计(元) | 17,823,696.00 | 1,240,255.00 | 16,798,300.00 | - |
| 投资活动产生的现金流量净额(元) | -17,823,696.00 | -1,240,255.00 | -16,798,300.00 | - |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 76,800,000.00 | 48,800,000.00 | 46,800,000.00 | 32,300,000.00 |
| 筹资活动现金流入小计(元) | 76,800,000.00 | 48,800,000.00 | 46,800,000.00 | 32,300,000.00 |
| 偿还债务支付的现金(元) | 48,460,037.58 | 32,300,000.00 | 18,200,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,408,192.63 | 1,038,404.99 | 1,380,905.18 | 431,338.62 |
| 支付其他与筹资活动有关的现金(元) | 3,144,033.68 | 1,932,685.49 | 1,189,809.91 | 527,323.02 |
| 筹资活动现金流出小计(元) | 54,012,263.89 | 35,271,090.48 | 20,770,715.09 | 3,958,661.64 |
| 筹资活动产生的现金流量净额(元) | 22,787,736.11 | 13,528,909.52 | 26,029,284.91 | 28,341,338.36 |
| 五、现金及现金等价物净增加额(元) | -12,700,402.64 | -4,352,991.43 | 12,884,241.41 | 10,140,984.17 |
| 加：期初现金及现金等价物余额(元) | 13,694,153.26 | 13,694,153.26 | 809,911.85 | 809,911.85 |
| 期末现金及现金等价物余额(元) | 993,750.62 | 9,341,161.83 | 13,694,153.26 | 10,950,896.02 |
| 补充资料： | ||||
| 净利润(元) | 22,297,585.89 | 2,130,431.99 | 16,556,754.00 | -5,612,480.24 |
| 固定资产和投资性房地产折旧(元) | 3,092,419.93 | 7,857.02 | 806,526.24 | 33,471.05 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,092,419.93 | 7,857.02 | 806,526.24 | 33,471.05 |
| 无形资产摊销(元) | 7,456,416.84 | 3,180,769.32 | 3,137,144.75 | 1,418,066.94 |
| 长期待摊费用摊销(元) | 97,085.91 | - | - | - |
| 财务费用(元) | 3,251,992.90 | 1,038,404.99 | 1,611,506.60 | 634,100.17 |
| 递延所得税(元) | -1,783,847.07 | 83,304.60 | 398,183.59 | 158,957.03 |
| 其中：递延所得税资产减少(元) | -4,976,269.15 | 83,304.60 | 398,183.59 | 158,957.03 |
| 递延所得税负债增加(元) | 3,192,422.08 | - | - | - |
| 存货的减少(元) | -1,110,768.06 | - | - | - |
| 经营性应收项目的减少(元) | -96,531,566.04 | -44,303,301.78 | -25,415,430.39 | -9,413,202.60 |
| 经营性应付项目的增加(元) | 32,446,992.59 | 20,623,821.12 | 7,170,609.77 | -5,028,618.93 |
| 现金的期末余额(元) | 993,750.62 | 9,341,161.83 | 13,694,153.26 | 10,950,896.02 |
| 减：现金的期初余额(元) | 13,694,153.26 | 13,694,153.26 | 809,911.85 | 809,911.85 |
| 现金及现金等价物的净增加额(元) | -12,700,402.64 | -4,352,991.43 | 12,884,241.41 | 10,140,984.17 |
| 公告日期 | 2024-04-26 | 2023-08-10 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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