| 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) | 107,214,667.80 | 47,191,280.09 | 78,746,990.43 | 40,847,780.72 |
| 收到的税费返还(元) | 2,758,242.13 | 1,068,049.74 | 2,669,766.04 | 1,903,801.81 |
| 收到其他与经营活动有关的现金(元) | 1,967,764.35 | 1,522,048.09 | 4,023,343.49 | 2,316,099.73 |
| 经营活动现金流入小计(元) | 111,940,674.28 | 49,781,377.92 | 85,440,099.96 | 45,067,682.26 |
| 购买商品、接受劳务支付的现金(元) | 78,512,704.98 | 39,696,255.20 | 59,590,931.40 | 36,333,627.56 |
| 支付给职工以及为职工支付的现金(元) | 13,178,480.20 | 7,708,624.15 | 15,723,364.31 | 8,410,793.09 |
| 支付的各项税费(元) | 3,273,388.91 | 1,594,816.74 | 2,833,929.53 | 2,790,875.34 |
| 支付其他与经营活动有关的现金(元) | 5,122,081.89 | 1,469,035.77 | 7,392,993.62 | 1,707,033.48 |
| 经营活动现金流出小计(元) | 100,086,655.98 | 50,468,731.86 | 85,541,218.86 | 49,242,329.47 |
| 经营活动产生的现金流量净额(元) | 11,854,018.30 | -687,353.94 | -101,118.90 | -4,174,647.21 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 498,960.00 | 498,960.00 | 427,680.00 | 427,680.00 |
| 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) | 6,450.00 | - | 847,390.00 | 11,000.00 |
| 投资活动现金流入小计(元) | 505,410.00 | 498,960.00 | 1,275,070.00 | 438,680.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 113,561.95 | 37,168.14 | 20,266,970.98 | 15,507,548.20 |
| 投资活动现金流出小计(元) | 113,561.95 | 37,168.14 | 20,266,970.98 | 15,507,548.20 |
| 投资活动产生的现金流量净额(元) | 391,848.05 | 461,791.86 | -18,991,900.98 | -15,068,868.20 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 29,800,000.00 | 20,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 29,800,000.00 | 20,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 29,900,000.00 | 20,100,000.00 | 30,100,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,333,329.50 | 3,000,000.00 | 4,420,792.09 | 3,724,372.17 |
| 筹资活动现金流出小计(元) | 34,233,329.50 | 23,100,000.00 | 34,520,792.09 | 33,724,372.17 |
| 筹资活动产生的现金流量净额(元) | -4,433,329.50 | -3,100,000.00 | -4,520,792.09 | -3,724,372.17 |
| 五、现金及现金等价物净增加额(元) | 7,812,536.85 | -3,325,562.08 | -23,613,811.97 | -22,967,887.58 |
| 加：期初现金及现金等价物余额(元) | 15,186,119.78 | 15,186,119.78 | 38,799,931.75 | 38,799,931.75 |
| 期末现金及现金等价物余额(元) | 22,998,656.63 | 11,860,557.70 | 15,186,119.78 | 15,832,044.17 |
| 补充资料： | ||||
| 净利润(元) | -2,505,853.56 | -1,476,496.75 | -5,386,564.42 | -1,479,447.13 |
| 资产减值准备(元) | -1,216,293.72 | - | 3,030,980.17 | - |
| 固定资产和投资性房地产折旧(元) | 4,112,960.23 | 2,073,935.66 | 3,285,962.97 | 1,644,415.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,112,960.23 | 2,073,935.66 | 3,285,962.97 | 1,644,415.81 |
| 无形资产摊销(元) | 70,750.27 | 35,375.14 | 70,750.27 | 35,375.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,271.82 | - | -110,155.39 | 106,812.26 |
| 财务费用(元) | 1,333,329.50 | 655,679.80 | 1,420,792.09 | 724,372.17 |
| 投资损失(元) | -498,960.00 | -498,960.00 | -427,680.00 | -427,680.00 |
| 递延所得税(元) | -223,070.21 | - | 815,064.63 | 1,300,836.72 |
| 其中：递延所得税资产减少(元) | -223,070.21 | - | 815,064.63 | 1,300,836.72 |
| 存货的减少(元) | 3,214,600.99 | 350,547.88 | -8,481,991.72 | -11,215,081.04 |
| 经营性应收项目的减少(元) | 5,258,157.87 | 1,101,990.61 | 6,983,812.34 | 7,803,348.29 |
| 经营性应付项目的增加(元) | 2,335,164.12 | -2,981,114.51 | -1,294,552.05 | -2,623,191.42 |
| 现金的期末余额(元) | 22,998,656.63 | 11,860,557.70 | 15,186,119.78 | 15,832,044.17 |
| 减：现金的期初余额(元) | 15,186,119.78 | 15,186,119.78 | 38,799,931.75 | 38,799,931.75 |
| 现金及现金等价物的净增加额(元) | 7,812,536.85 | -3,325,562.08 | -23,613,811.97 | -22,967,887.58 |
| 公告日期 | 2024-04-25 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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