| 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) | 116,394,488.69 | 54,011,761.17 | 108,198,452.71 | 62,409,578.26 |
| 收到的税费返还(元) | 1,336,225.91 | 1,143,683.33 | 13,425.80 | 32,298.99 |
| 收到其他与经营活动有关的现金(元) | 5,795,768.96 | 2,763,932.62 | 9,467,630.10 | 7,089,693.91 |
| 经营活动现金流入小计(元) | 123,526,483.56 | 57,919,377.12 | 117,679,508.61 | 69,531,571.16 |
| 购买商品、接受劳务支付的现金(元) | 83,785,181.28 | 32,706,968.76 | 88,277,377.98 | 46,941,842.68 |
| 支付给职工以及为职工支付的现金(元) | 16,270,751.78 | 8,516,196.64 | 18,496,430.72 | 8,793,824.07 |
| 支付的各项税费(元) | 8,712,004.86 | 4,930,729.52 | 13,147,838.24 | 8,589,910.62 |
| 支付其他与经营活动有关的现金(元) | 15,430,767.23 | 5,877,597.35 | 18,990,150.81 | 12,273,397.12 |
| 经营活动现金流出小计(元) | 124,198,705.15 | 52,031,492.27 | 138,911,797.75 | 76,598,974.49 |
| 经营活动产生的现金流量净额(元) | -672,221.59 | 5,887,884.85 | -21,232,289.14 | -7,067,403.33 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 11,500,000.00 | - | 22,000,000.00 | 13,000,000.00 |
| 取得投资收益收到的现金(元) | 155,375.82 | 26,481.31 | 205,936.58 | 149,748.56 |
| 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) | 38,300.00 | 37,800.00 | - | - |
| 投资活动现金流入小计(元) | 11,693,675.82 | 64,281.31 | 22,205,936.58 | 13,149,748.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 743,754.22 | 430,470.22 | 286,530.77 | 185,580.00 |
| 投资支付的现金(元) | 8,250,000.00 | 5,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 8,993,754.22 | 5,430,470.22 | 20,286,530.77 | 20,185,580.00 |
| 投资活动产生的现金流量净额(元) | 2,699,921.60 | -5,366,188.91 | 1,919,405.81 | -7,035,831.44 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 10,001,400.00 | 10,001,400.00 |
| 取得借款收到的现金(元) | 29,600,000.00 | 8,700,000.00 | 38,400,000.00 | 11,010,000.00 |
| 筹资活动现金流入小计(元) | 29,600,000.00 | 8,700,000.00 | 48,401,400.00 | 21,011,400.00 |
| 偿还债务支付的现金(元) | 38,670,000.00 | 4,500,000.00 | 21,510,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 996,978.27 | 525,230.89 | 754,748.96 | 329,657.18 |
| 筹资活动现金流出小计(元) | 39,666,978.27 | 5,025,230.89 | 22,264,748.96 | 15,329,657.18 |
| 筹资活动产生的现金流量净额(元) | -10,066,978.27 | 3,674,769.11 | 26,136,651.04 | 5,681,742.82 |
| 五、现金及现金等价物净增加额(元) | -8,039,278.26 | 4,196,465.05 | 6,823,767.71 | -8,421,491.95 |
| 加：期初现金及现金等价物余额(元) | 19,251,264.82 | 19,251,264.82 | 12,427,497.11 | 12,427,497.11 |
| 期末现金及现金等价物余额(元) | 11,211,986.56 | 23,447,729.87 | 19,251,264.82 | 4,006,005.16 |
| 补充资料： | ||||
| 净利润(元) | 5,997,007.47 | 2,667,745.81 | 2,750,757.74 | 10,074,696.17 |
| 资产减值准备(元) | 324,348.74 | -80,788.49 | 648,479.98 | 4,471,272.57 |
| 固定资产和投资性房地产折旧(元) | 2,096,591.18 | 1,035,628.17 | 2,469,674.97 | 1,343,200.85 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,096,591.18 | 1,035,628.17 | 2,469,674.97 | 1,343,200.85 |
| 无形资产摊销(元) | - | - | 835.16 | 835.16 |
| 长期待摊费用摊销(元) | 976,695.45 | 264,647.42 | 156,494.32 | 16,113.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -20,323.35 | -19,929.90 | - | - |
| 固定资产报废损失(元) | - | - | 927,705.22 | 976,814.16 |
| 公允价值变动损失(元) | - | - | -25,112.14 | - |
| 财务费用(元) | 996,978.27 | 525,230.89 | 754,748.96 | 348,257.18 |
| 投资损失(元) | -130,263.68 | -26,481.31 | -205,936.58 | -149,748.56 |
| 递延所得税(元) | -577,753.93 | -14,098.85 | -1,146,815.49 | -1,022,182.53 |
| 其中：递延所得税资产减少(元) | -577,753.93 | -14,098.85 | -1,146,815.49 | -1,022,182.53 |
| 存货的减少(元) | 243,789.49 | 1,474,301.73 | 49,300,188.93 | 59,973,090.30 |
| 经营性应收项目的减少(元) | -9,169,234.45 | -1,373,721.84 | -7,134,468.52 | 1,058,560.42 |
| 经营性应付项目的增加(元) | -5,475,954.23 | 995,092.36 | -78,255,100.27 | -88,506,524.21 |
| 现金的期末余额(元) | 11,211,986.56 | 23,447,729.87 | 19,251,264.82 | 4,006,005.16 |
| 减：现金的期初余额(元) | 19,251,264.82 | 19,251,264.82 | 12,427,497.11 | 12,427,497.11 |
| 现金及现金等价物的净增加额(元) | -8,039,278.26 | 4,196,465.05 | 6,823,767.71 | -8,421,491.95 |
| 公告日期 | 2024-04-30 | 2023-08-18 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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