| 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) | 38,493,502.71 | 22,679,053.24 | 57,013,154.14 | 35,715,703.97 |
| 收到的税费返还(元) | - | 77,170.51 | 557,027.54 | 177,652.10 |
| 收到其他与经营活动有关的现金(元) | 95,232,621.60 | 11,261,602.28 | 39,758,659.16 | 12,272,932.27 |
| 经营活动现金流入小计(元) | 133,726,124.31 | 34,017,826.03 | 97,328,840.84 | 48,166,288.34 |
| 购买商品、接受劳务支付的现金(元) | 12,414,758.26 | 7,839,387.11 | 18,220,868.05 | 25,892,660.43 |
| 支付给职工以及为职工支付的现金(元) | 13,290,170.31 | 8,918,179.29 | 12,311,384.26 | 6,476,176.62 |
| 支付的各项税费(元) | 4,047,061.57 | 2,311,409.09 | 3,698,568.31 | 1,748,049.64 |
| 支付其他与经营活动有关的现金(元) | 82,598,337.90 | 10,993,113.97 | 40,926,580.08 | 2,590,191.60 |
| 经营活动现金流出小计(元) | 112,350,328.04 | 30,062,089.46 | 75,157,400.70 | 36,707,078.29 |
| 经营活动产生的现金流量净额(元) | 21,375,796.27 | 3,955,736.57 | 22,171,440.14 | 13,425,278.40 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 1,010,000.00 | 1,010,000.00 | 5,650,000.00 | 140,000.00 |
| 取得投资收益收到的现金(元) | 2,683.98 | 2,683.98 | 12,490.79 | -9,350.70 |
| 收到其他与投资活动有关的现金(元) | - | 20,000,000.00 | 21,000,000.00 | - |
| 投资活动现金流入小计(元) | 1,012,683.98 | 21,012,683.98 | 26,662,490.79 | 130,649.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,742,733.43 | 2,102,893.17 | 8,956,192.59 | 580,275.33 |
| 投资支付的现金(元) | 1,150,845.00 | 1,010,000.00 | 5,580,000.00 | 70,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 22,205,423.53 | 17,363,795.23 | - |
| 投资活动现金流出小计(元) | 14,893,578.43 | 25,318,316.70 | 31,899,987.82 | 650,275.33 |
| 投资活动产生的现金流量净额(元) | -13,880,894.45 | -4,305,632.72 | -5,237,497.03 | -519,626.03 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 65,500,000.00 | 26,000,000.00 | 65,500,000.00 | 52,050,000.00 |
| 收到其他与筹资活动有关的现金(元) | 14,749,000.00 | - | 24,890,000.00 | - |
| 筹资活动现金流入小计(元) | 80,249,000.00 | 26,000,000.00 | 90,390,000.00 | 52,050,000.00 |
| 偿还债务支付的现金(元) | 65,500,000.00 | 26,000,000.00 | 74,500,000.00 | 63,120,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,088,147.23 | 1,485,946.68 | 3,381,580.80 | 1,808,113.02 |
| 支付其他与筹资活动有关的现金(元) | 25,480,000.00 | - | 24,860,000.00 | - |
| 筹资活动现金流出小计(元) | 94,068,147.23 | 27,485,946.68 | 102,741,580.80 | 64,928,113.02 |
| 筹资活动产生的现金流量净额(元) | -13,819,147.23 | -1,485,946.68 | -12,351,580.80 | -12,878,113.02 |
| 五、现金及现金等价物净增加额(元) | -6,324,245.41 | -1,835,842.83 | 4,582,362.31 | -1,938,529.00 |
| 加：期初现金及现金等价物余额(元) | 7,480,774.67 | 8,199,258.37 | 2,898,412.36 | 3,616,896.06 |
| 期末现金及现金等价物余额(元) | 1,156,529.26 | 6,363,415.54 | 7,480,774.67 | 1,678,367.06 |
| 补充资料： | ||||
| 净利润(元) | 674,060.53 | 307,925.60 | -317,786.23 | 130,961.70 |
| 资产减值准备(元) | 565,838.16 | -100,722.80 | 2,329,062.14 | -1,571,119.47 |
| 固定资产和投资性房地产折旧(元) | 4,139,629.71 | 2,069,444.65 | 3,929,849.99 | 1,931,189.04 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,139,629.71 | 2,069,444.65 | 3,929,849.99 | - |
| 无形资产摊销(元) | 854,260.08 | 427,130.04 | 854,260.08 | 427,130.04 |
| 公允价值变动损失(元) | - | - | - | -383.47 |
| 财务费用(元) | 2,070,742.79 | 1,485,946.68 | 3,343,039.13 | 1,680,829.99 |
| 投资损失(元) | 3,509.88 | -2,683.98 | -25,600.93 | -513.88 |
| 递延所得税(元) | -41,658.35 | - | -363,970.19 | -147,255.57 |
| 其中：递延所得税资产减少(元) | -41,658.35 | - | -363,970.19 | -147,255.57 |
| 存货的减少(元) | 4,343,241.04 | 426,457.89 | 2,207,564.56 | 1,211,462.95 |
| 经营性应收项目的减少(元) | 972,681.86 | 2,780,661.55 | 7,841,106.16 | 7,389,676.76 |
| 经营性应付项目的增加(元) | 7,870,467.01 | -3,508,850.54 | 2,276,509.57 | 2,462,807.01 |
| 现金的期末余额(元) | 1,156,529.26 | 6,379,371.21 | 7,480,774.67 | 1,678,367.06 |
| 减：现金的期初余额(元) | 7,480,774.67 | 8,199,258.37 | 2,898,412.36 | 3,616,896.06 |
| 现金及现金等价物的净增加额(元) | -6,324,245.41 | -1,819,887.16 | 4,582,362.31 | -1,938,529.00 |
| 公告日期 | 2024-04-19 | 2023-08-24 | 2023-04-20 | 2022-08-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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