| 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) | 74,516,555.05 | 32,083,144.17 | 152,646,284.16 | 48,973,727.52 |
| 收到的税费返还(元) | 163,045.30 | 126,169.50 | 91,038.69 | 216.99 |
| 收到其他与经营活动有关的现金(元) | 2,551,720.79 | 759,077.45 | 2,992,852.43 | 868,750.30 |
| 经营活动现金流入小计(元) | 77,231,321.14 | 32,968,391.12 | 155,730,175.28 | 49,842,694.81 |
| 购买商品、接受劳务支付的现金(元) | 46,326,280.22 | 26,830,638.39 | 113,947,986.15 | 43,283,226.93 |
| 支付给职工以及为职工支付的现金(元) | 14,879,583.84 | 7,490,268.85 | 11,940,643.25 | 6,006,415.35 |
| 支付的各项税费(元) | 6,847,664.83 | 5,024,250.35 | 2,727,196.53 | 990,867.74 |
| 支付其他与经营活动有关的现金(元) | 17,035,233.76 | 8,866,462.64 | 20,601,248.41 | 10,600,689.08 |
| 经营活动现金流出小计(元) | 85,088,762.65 | 48,211,620.23 | 149,217,074.34 | 60,881,199.10 |
| 经营活动产生的现金流量净额(元) | -7,857,441.51 | -15,243,229.11 | 6,513,100.94 | -11,038,504.29 |
| 二、投资活动产生的现金流量 | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,479,933.92 | 1,928,910.40 | 4,314,902.16 | 4,263,749.97 |
| 投资支付的现金(元) | 1,810,403.49 | 642,854.52 | 617,338.26 | 617,338.26 |
| 投资活动现金流出小计(元) | 3,290,337.41 | 2,571,764.92 | 4,932,240.42 | 4,881,088.23 |
| 投资活动产生的现金流量净额(元) | -3,290,337.41 | -2,571,764.92 | -4,932,240.42 | -4,881,088.23 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 46,100,000.00 | 32,300,000.00 | 48,200,000.00 | 26,200,000.00 |
| 筹资活动现金流入小计(元) | 46,100,000.00 | 32,300,000.00 | 48,200,000.00 | 26,200,000.00 |
| 偿还债务支付的现金(元) | 33,400,493.57 | 17,306,803.84 | 42,768,249.79 | 18,592,809.97 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,723,347.23 | 1,312,272.73 | 2,488,476.84 | 1,252,168.03 |
| 支付其他与筹资活动有关的现金(元) | 3,275,610.66 | 1,900,870.08 | 2,778,412.88 | 1,130,091.83 |
| 筹资活动现金流出小计(元) | 39,399,451.46 | 20,519,946.65 | 48,035,139.51 | 20,975,069.83 |
| 筹资活动产生的现金流量净额(元) | 6,700,548.54 | 11,780,053.35 | 164,860.49 | 5,224,930.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | 129.84 | 538.28 | 4,891.56 | 5,228.48 |
| 五、现金及现金等价物净增加额(元) | -4,447,100.54 | -6,034,402.40 | 1,750,612.57 | -10,689,433.87 |
| 加：期初现金及现金等价物余额(元) | 21,035,732.25 | 21,035,732.25 | 19,285,119.68 | 19,285,119.68 |
| 期末现金及现金等价物余额(元) | 16,588,631.71 | 15,001,329.85 | 21,035,732.25 | 8,595,685.81 |
| 补充资料： | ||||
| 净利润(元) | -29,866,470.38 | -3,823,954.75 | -16,786,797.56 | -5,056,235.74 |
| 资产减值准备(元) | 29,988.11 | -247,078.43 | 2,496,562.21 | 790.38 |
| 固定资产和投资性房地产折旧(元) | 638,411.69 | 325,450.62 | 629,200.17 | 307,617.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 638,411.69 | 325,450.62 | 629,200.17 | 307,617.59 |
| 无形资产摊销(元) | 8,889,661.92 | 4,488,657.46 | 7,953,895.35 | 3,804,022.34 |
| 长期待摊费用摊销(元) | 744,907.60 | 363,063.74 | 1,063,671.02 | 783,537.77 |
| 固定资产报废损失(元) | 6,415.11 | 946.38 | 1,120.16 | - |
| 财务费用(元) | 2,946,919.58 | 1,434,289.88 | 2,697,952.09 | 1,381,441.52 |
| 投资损失(元) | 459,725.44 | 570,931.02 | 854,390.21 | 539,935.15 |
| 递延所得税(元) | 149,814.26 | 73,671.66 | -357,122.76 | -16,311.96 |
| 其中：递延所得税资产减少(元) | 149,814.26 | -17,931.38 | -357,122.76 | -16,311.96 |
| 递延所得税负债增加(元) | - | 91,603.04 | - | - |
| 存货的减少(元) | 14,159,944.57 | 14,229,327.75 | -4,435,674.52 | 2,236,720.52 |
| 经营性应收项目的减少(元) | 11,639,840.00 | -17,661,975.97 | -8,566,378.55 | -21,400,022.69 |
| 经营性应付项目的增加(元) | -21,674,158.28 | -16,718,477.75 | 18,447,667.10 | 5,324,543.10 |
| 现金的期末余额(元) | 16,588,631.71 | 15,001,329.85 | 21,035,732.25 | 8,595,685.81 |
| 减：现金的期初余额(元) | 21,035,732.25 | 21,035,732.25 | 19,285,119.68 | 19,285,119.68 |
| 现金及现金等价物的净增加额(元) | -4,447,100.54 | -6,034,402.40 | 1,750,612.57 | -10,689,433.87 |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-04-26 | 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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