| 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) | 36,669,371.94 | 24,382,515.30 | 35,146,051.84 | 15,925,198.49 |
| 收到的税费返还(元) | 3,264,274.15 | 3,533,127.29 | 2,819,862.51 | 2,832,444.45 |
| 收到其他与经营活动有关的现金(元) | 30,388,642.55 | 4,901,056.23 | 28,829,720.55 | 2,529,484.72 |
| 经营活动现金流入小计(元) | 70,322,288.64 | 32,816,698.82 | 66,795,634.90 | 21,287,127.66 |
| 购买商品、接受劳务支付的现金(元) | 15,218,329.32 | 8,112,827.59 | 8,360,951.79 | 6,762,055.72 |
| 支付给职工以及为职工支付的现金(元) | 11,276,815.30 | 6,336,351.60 | 14,057,973.15 | 7,241,460.96 |
| 支付的各项税费(元) | 1,088,165.54 | 595,034.89 | 1,388,765.90 | 859,428.06 |
| 支付其他与经营活动有关的现金(元) | 40,452,349.43 | 8,240,058.67 | 27,043,457.33 | 3,037,795.85 |
| 经营活动现金流出小计(元) | 68,035,659.59 | 23,284,272.75 | 50,851,148.17 | 17,900,740.59 |
| 经营活动产生的现金流量净额(元) | 2,286,629.05 | 9,532,426.07 | 15,944,486.73 | 3,386,387.07 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 20,880,000.00 | 9,860,000.00 |
| 取得投资收益收到的现金(元) | 218.21 | 165.74 | 175,137.06 | 145,813.17 |
| 投资活动现金流入小计(元) | 218.21 | 165.74 | 21,055,137.06 | 10,005,813.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,793,128.12 | 34,901,113.76 | 13,671,324.50 | 2,995,688.44 |
| 投资支付的现金(元) | - | - | 20,640,000.00 | 20,785,813.17 |
| 支付其他与投资活动有关的现金(元) | - | 2,072,829.62 | - | - |
| 投资活动现金流出小计(元) | 14,793,128.12 | 36,973,943.38 | 34,311,324.50 | 23,781,501.61 |
| 投资活动产生的现金流量净额(元) | -14,792,909.91 | -36,973,777.64 | -13,256,187.44 | -13,775,688.44 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 95,820,522.40 | 59,053,192.20 | 20,892,000.00 | 14,946,000.00 |
| 收到其他与筹资活动有关的现金(元) | 21,950,000.00 | 2,114,391.00 | - | 16,800,011.32 |
| 筹资活动现金流入小计(元) | 117,770,522.40 | 61,167,583.20 | 20,892,000.00 | 31,746,011.32 |
| 偿还债务支付的现金(元) | 41,768,074.78 | 22,534,414.85 | 18,792,000.00 | 15,141,030.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,186,234.49 | 3,382,020.61 | 2,513,106.28 | 1,601,327.50 |
| 支付其他与筹资活动有关的现金(元) | 38,361,017.28 | 6,597,151.42 | 2,606,118.58 | 6,168,061.20 |
| 筹资活动现金流出小计(元) | 87,315,326.55 | 32,513,586.88 | 23,911,224.86 | 22,910,419.50 |
| 筹资活动产生的现金流量净额(元) | 30,455,195.85 | 28,653,996.32 | -3,019,224.86 | 8,835,591.82 |
| 五、现金及现金等价物净增加额(元) | 17,948,914.99 | 1,212,644.75 | -330,925.57 | -1,553,709.55 |
| 加：期初现金及现金等价物余额(元) | 7,546,339.71 | 7,879,899.71 | 7,877,265.28 | 7,877,265.28 |
| 期末现金及现金等价物余额(元) | 25,495,254.70 | 9,092,544.46 | 7,546,339.71 | 6,323,555.73 |
| 补充资料： | ||||
| 净利润(元) | -6,782,617.06 | -1,837,528.47 | -1,889,524.84 | -1,232,461.83 |
| 固定资产和投资性房地产折旧(元) | 6,399,542.19 | 315,706.42 | 6,130,116.50 | 2,170,867.23 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,399,542.19 | 315,706.42 | 6,130,116.50 | 2,170,867.23 |
| 无形资产摊销(元) | 1,458,305.28 | 365,152.62 | 1,458,305.28 | 729,152.64 |
| 长期待摊费用摊销(元) | 194,259.72 | 97,129.86 | 189,625.97 | 94,602.36 |
| 固定资产报废损失(元) | 31,328.29 | - | -2,022.30 | - |
| 财务费用(元) | 2,899,936.76 | 512,562.80 | 2,513,106.28 | 1,126,608.97 |
| 投资损失(元) | -218.21 | 165.74 | -175,137.06 | -145,813.17 |
| 递延所得税(元) | 5,319,338.01 | - | -113,255.81 | -113,255.81 |
| 其中：递延所得税资产减少(元) | 5,042,910.82 | - | -113,255.81 | -113,255.81 |
| 递延所得税负债增加(元) | 276,427.19 | - | - | - |
| 存货的减少(元) | -808,708.66 | -4,347,657.52 | -23,341.67 | -5,602,050.24 |
| 经营性应收项目的减少(元) | 11,168,309.24 | 3,330,119.49 | -4,206,762.80 | -1,980,585.65 |
| 经营性应付项目的增加(元) | -15,575,647.10 | 12,254,581.84 | 11,987,257.87 | 7,630,416.02 |
| 现金的期末余额(元) | 25,495,254.70 | 9,092,544.46 | 7,546,339.71 | 6,323,555.73 |
| 减：现金的期初余额(元) | 7,546,339.71 | 7,879,899.71 | 7,877,265.28 | 7,877,265.28 |
| 现金及现金等价物的净增加额(元) | 17,948,914.99 | 1,212,644.75 | -330,925.57 | -1,553,709.55 |
| 公告日期 | 2024-04-03 | 2023-08-23 | 2023-04-24 | 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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