| 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) | 94,581,807.31 | 35,848,591.35 | 86,495,716.32 | 32,940,741.33 |
| 收到的税费返还(元) | 3,793,164.83 | 1,886,321.45 | 2,206,099.08 | 777,297.70 |
| 收到其他与经营活动有关的现金(元) | 3,010,660.70 | 1,859,177.79 | 4,297,336.81 | 2,114,773.21 |
| 经营活动现金流入小计(元) | 101,385,632.84 | 39,594,090.59 | 92,999,152.21 | 35,832,812.24 |
| 购买商品、接受劳务支付的现金(元) | 34,649,330.63 | 15,091,475.65 | 37,106,606.91 | 19,958,603.12 |
| 支付给职工以及为职工支付的现金(元) | 32,776,091.58 | 17,736,450.70 | 33,268,479.76 | 17,830,389.99 |
| 支付的各项税费(元) | 8,294,007.99 | 3,863,335.69 | 4,700,941.12 | 1,453,940.08 |
| 支付其他与经营活动有关的现金(元) | 14,831,553.99 | 7,969,669.21 | 19,720,092.67 | 8,678,834.60 |
| 经营活动现金流出小计(元) | 90,550,984.19 | 44,660,931.25 | 94,796,120.46 | 47,921,767.79 |
| 经营活动产生的现金流量净额(元) | 10,834,648.65 | -5,066,840.66 | -1,796,968.25 | -12,088,955.55 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 47,000,000.00 | 19,000,000.00 | 56,400,000.00 | 41,400,000.00 |
| 取得投资收益收到的现金(元) | 403,822.49 | 148,209.21 | 700,025.31 | 543,512.67 |
| 投资活动现金流入小计(元) | 47,403,822.49 | 19,148,209.21 | 57,100,025.31 | 41,943,512.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 669,740.61 | 441,598.62 | 2,234,924.22 | 2,084,533.56 |
| 投资支付的现金(元) | 49,000,000.00 | 20,000,000.00 | 41,100,000.00 | 33,000,000.00 |
| 投资活动现金流出小计(元) | 49,669,740.61 | 20,441,598.62 | 43,334,924.22 | 35,084,533.56 |
| 投资活动产生的现金流量净额(元) | -2,265,918.12 | -1,293,389.41 | 13,765,101.09 | 6,858,979.11 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 24,000,000.00 | - | 5,000,000.00 | - |
| 筹资活动现金流入小计(元) | 24,000,000.00 | - | 5,000,000.00 | - |
| 偿还债务支付的现金(元) | 14,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,603,476.73 | 1,543,561.78 | 14,910.89 | - |
| 支付其他与筹资活动有关的现金(元) | 2,035,059.32 | 1,292,645.68 | - | 1,502,404.74 |
| 筹资活动现金流出小计(元) | 17,638,536.05 | 2,836,207.46 | 14,910.89 | 1,502,404.74 |
| 筹资活动产生的现金流量净额(元) | 6,361,463.95 | -2,836,207.46 | 4,985,089.11 | -1,502,404.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | 608.91 | - | 3,955.19 | -1,408.14 |
| 五、现金及现金等价物净增加额(元) | 14,930,803.39 | -9,196,437.53 | 16,957,177.14 | -6,733,789.32 |
| 加：期初现金及现金等价物余额(元) | 41,647,353.04 | 41,647,353.04 | 24,690,175.90 | 24,690,175.90 |
| 期末现金及现金等价物余额(元) | 56,578,156.43 | 32,450,915.51 | 41,647,353.04 | 17,956,386.58 |
| 补充资料： | ||||
| 净利润(元) | -1,152,924.94 | -4,424,853.87 | 1,822,940.73 | 357,582.22 |
| 资产减值准备(元) | 1,214,890.61 | 478,380.23 | 417,696.39 | 1,060.98 |
| 固定资产和投资性房地产折旧(元) | 2,309,266.59 | 1,231,393.02 | 2,604,513.52 | 1,332,997.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,309,266.59 | 1,231,393.02 | 2,604,513.52 | 1,332,997.60 |
| 无形资产摊销(元) | 1,439,238.98 | 809,457.42 | 1,427,711.38 | 714,560.86 |
| 长期待摊费用摊销(元) | 316,607.25 | 158,303.61 | 314,107.01 | 154,738.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -87.56 | 535.36 | 11,491.52 | 43,555.23 |
| 固定资产报废损失(元) | 42,724.30 | - | - | - |
| 公允价值变动损失(元) | -174,907.58 | -4,303.28 | -7,167.35 | -190,098.20 |
| 财务费用(元) | 246,815.45 | 113,789.87 | 55,931.45 | 37,866.55 |
| 投资损失(元) | 232,182.43 | 192,970.05 | -351,979.71 | -456,375.85 |
| 递延所得税(元) | 315,077.17 | -182,746.30 | -309,332.14 | -85,985.90 |
| 其中：递延所得税资产减少(元) | 328,864.53 | -137,019.97 | -263,605.81 | -63,122.73 |
| 递延所得税负债增加(元) | -13,787.36 | -45,726.33 | -45,726.33 | -22,863.17 |
| 存货的减少(元) | 1,052,939.84 | -5,100,581.87 | -1,723,063.29 | -6,504,662.28 |
| 经营性应收项目的减少(元) | 2,139,617.45 | 3,589,442.45 | -6,471,620.28 | -6,367,542.86 |
| 经营性应付项目的增加(元) | 1,350,065.59 | -2,034,380.23 | -1,495,069.61 | -1,713,735.90 |
| 现金的期末余额(元) | 56,578,156.43 | 32,450,915.51 | 41,647,353.04 | 17,956,386.58 |
| 减：现金的期初余额(元) | 41,647,353.04 | 41,647,353.04 | 24,690,175.90 | 24,690,175.90 |
| 现金及现金等价物的净增加额(元) | 14,930,803.39 | -9,196,437.53 | 16,957,177.14 | -6,733,789.32 |
| 公告日期 | 2024-03-29 | 2023-08-17 | 2023-03-31 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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