| 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) | 45,900,921.20 | 15,234,205.54 | 66,124,772.62 | 22,329,097.59 |
| 收到的税费返还(元) | 484,296.17 | 202,949.24 | 1,206,613.67 | 909,837.63 |
| 收到其他与经营活动有关的现金(元) | 1,386,927.95 | 1,262,974.93 | 2,435,488.23 | 2,893,368.64 |
| 经营活动现金流入小计(元) | 47,772,145.32 | 16,700,129.71 | 69,766,874.52 | 26,132,303.86 |
| 购买商品、接受劳务支付的现金(元) | 34,429,297.60 | 13,497,340.71 | 53,371,180.67 | 26,308,061.18 |
| 支付给职工以及为职工支付的现金(元) | 14,894,479.87 | 7,622,991.06 | 16,889,897.26 | 8,004,965.38 |
| 支付的各项税费(元) | 1,350,002.29 | 587,446.46 | 3,366,034.25 | 2,574,139.98 |
| 支付其他与经营活动有关的现金(元) | 14,870,115.67 | 5,351,981.10 | 14,292,516.16 | 9,359,880.29 |
| 经营活动现金流出小计(元) | 65,543,895.43 | 27,059,759.33 | 87,919,628.34 | 46,247,046.83 |
| 经营活动产生的现金流量净额(元) | -17,771,750.11 | -10,359,629.62 | -18,152,753.82 | -20,114,742.97 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 104,564.89 | 81,763.17 | 47,871.43 | 21,713.19 |
| 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) | 8,500.00 | - | - | - |
| 投资活动现金流入小计(元) | 113,064.89 | 81,763.17 | 47,871.43 | 21,713.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,312.00 | 20,173.00 | 1,674,303.42 | 1,178,188.46 |
| 投资支付的现金(元) | 1,500,000.00 | - | 2,150,000.00 | 2,150,000.00 |
| 投资活动现金流出小计(元) | 1,557,312.00 | 20,173.00 | 3,824,303.42 | 3,328,188.46 |
| 投资活动产生的现金流量净额(元) | -1,444,247.11 | 61,590.17 | -3,776,431.99 | -3,306,475.27 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 490,000.00 | 490,000.00 |
| 取得借款收到的现金(元) | 23,000,000.00 | 9,000,000.00 | 17,000,000.00 | 6,000,000.00 |
| 筹资活动现金流入小计(元) | 23,000,000.00 | 9,000,000.00 | 17,490,000.00 | 6,490,000.00 |
| 偿还债务支付的现金(元) | 17,000,000.00 | 9,000,000.00 | 10,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 785,830.63 | 358,397.27 | 1,620,298.62 | 1,289,376.33 |
| 支付其他与筹资活动有关的现金(元) | 805,000.00 | - | 142,000.00 | 140,911.73 |
| 筹资活动现金流出小计(元) | 18,590,830.63 | 9,358,397.27 | 11,762,298.62 | 4,430,288.06 |
| 筹资活动产生的现金流量净额(元) | 4,409,169.37 | -358,397.27 | 5,727,701.38 | 2,059,711.94 |
| 五、现金及现金等价物净增加额(元) | -14,806,827.85 | -10,656,436.72 | -16,201,484.43 | -21,361,506.30 |
| 加：期初现金及现金等价物余额(元) | 38,744,585.32 | 38,744,585.32 | 54,946,069.75 | 54,946,069.75 |
| 期末现金及现金等价物余额(元) | 23,937,757.47 | 28,088,148.60 | 38,744,585.32 | 33,584,563.45 |
| 补充资料： | ||||
| 净利润(元) | -19,465,131.44 | -8,447,786.87 | -19,941,135.23 | -3,835,496.68 |
| 资产减值准备(元) | 6,412,629.78 | 676,944.90 | 4,923,182.84 | 350,191.65 |
| 固定资产和投资性房地产折旧(元) | 1,079,221.82 | 546,185.94 | 1,209,766.12 | 634,317.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,004,218.82 | 546,185.94 | 1,209,766.12 | 634,317.31 |
| 投资性房地产折旧(元) | 75,003.00 | - | - | - |
| 无形资产摊销(元) | 19,939.56 | 9,128.78 | 12,120.00 | 3,679.02 |
| 长期待摊费用摊销(元) | 165,299.92 | 137,815.42 | 306,453.72 | 153,226.86 |
| 固定资产报废损失(元) | 35,709.27 | 8,185.62 | 27,184.70 | 749.06 |
| 财务费用(元) | 788,865.06 | 357,173.39 | 587,784.70 | 248,636.37 |
| 投资损失(元) | -104,564.89 | -81,763.17 | -47,871.43 | -21,713.19 |
| 递延所得税(元) | -478,911.89 | 91,530.15 | 801,108.21 | -1,171,347.52 |
| 其中：递延所得税资产减少(元) | -478,911.89 | 91,530.15 | 801,108.21 | -1,171,347.52 |
| 存货的减少(元) | 1,344,710.94 | 1,194,643.94 | -1,175,578.09 | -1,803,910.12 |
| 经营性应收项目的减少(元) | -2,020,358.08 | 635,822.50 | -576,008.46 | -8,588,889.11 |
| 经营性应付项目的增加(元) | -5,549,160.16 | -4,769,910.22 | -5,005,240.90 | -6,849,886.62 |
| 其他(元) | - | -717,600.00 | 725,480.00 | 765,700.00 |
| 现金的期末余额(元) | 23,937,757.47 | 28,088,148.60 | 38,744,585.32 | 33,584,563.45 |
| 减：现金的期初余额(元) | 38,744,585.32 | 38,744,585.32 | 54,946,069.75 | 54,946,069.75 |
| 现金及现金等价物的净增加额(元) | -14,806,827.85 | -10,656,436.72 | -16,201,484.43 | -21,361,506.30 |
| 公告日期 | 2024-04-18 | 2023-08-10 | 2023-04-06 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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