| 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) | 44,207,867.53 | 20,329,079.82 | 32,756,188.93 | 14,610,021.75 |
| 收到的税费返还(元) | 16,426.99 | 16,426.99 | 81,784.25 | 79,633.30 |
| 收到其他与经营活动有关的现金(元) | 67,385,436.57 | 35,105,248.67 | 74,096,870.71 | 21,193,011.39 |
| 经营活动现金流入小计(元) | 111,609,731.09 | 55,450,755.48 | 106,934,843.89 | 35,882,666.44 |
| 购买商品、接受劳务支付的现金(元) | 20,588,997.11 | 6,629,991.94 | 11,071,099.46 | 8,223,273.38 |
| 支付给职工以及为职工支付的现金(元) | 11,427,339.75 | 6,420,265.09 | 12,018,399.22 | 6,323,364.23 |
| 支付的各项税费(元) | 4,069,519.57 | 2,837,118.52 | 1,647,034.26 | 421,906.99 |
| 支付其他与经营活动有关的现金(元) | 72,503,144.62 | 37,845,883.12 | 78,481,886.95 | 25,490,343.76 |
| 经营活动现金流出小计(元) | 108,589,001.05 | 53,733,258.67 | 103,218,419.89 | 40,458,888.36 |
| 经营活动产生的现金流量净额(元) | 3,020,730.04 | 1,717,496.81 | 3,716,424.00 | -4,576,221.92 |
| 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) | 78,380.75 | 76,493.07 | 1,949,670.23 | 757,497.11 |
| 投资活动现金流出小计(元) | 78,380.75 | 76,493.07 | 1,949,670.23 | 757,497.11 |
| 投资活动产生的现金流量净额(元) | -78,380.75 | -76,493.07 | -1,949,670.23 | -757,497.11 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 55,080,000.00 | 34,800,000.00 | 60,880,000.00 | 14,250,000.00 |
| 筹资活动现金流入小计(元) | 55,080,000.00 | 34,800,000.00 | 60,880,000.00 | 14,250,000.00 |
| 偿还债务支付的现金(元) | 45,319,458.83 | 28,045,640.37 | 59,928,138.18 | 9,550,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,444,382.86 | 661,766.47 | 1,297,739.09 | 616,211.11 |
| 支付其他与筹资活动有关的现金(元) | 12,313,796.84 | - | - | - |
| 筹资活动现金流出小计(元) | 59,077,638.53 | 28,707,406.84 | 61,225,877.27 | 10,166,211.11 |
| 筹资活动产生的现金流量净额(元) | -3,997,638.53 | 6,092,593.16 | -345,877.27 | 4,083,788.89 |
| 五、现金及现金等价物净增加额(元) | -1,055,289.24 | 7,733,596.90 | 1,420,876.50 | -1,249,930.14 |
| 加：期初现金及现金等价物余额(元) | 16,137,476.06 | 16,137,476.06 | 14,716,599.56 | 14,716,599.56 |
| 期末现金及现金等价物余额(元) | 15,082,186.82 | 23,871,072.96 | 16,137,476.06 | 13,466,669.42 |
| 补充资料： | ||||
| 净利润(元) | 2,243,158.97 | -6,307,802.26 | 1,210,589.84 | -1,458,691.85 |
| 资产减值准备(元) | -28,812.62 | -990.00 | 2,568,178.23 | 105,197.00 |
| 固定资产和投资性房地产折旧(元) | 1,952,609.58 | 977,123.26 | 1,868,569.32 | 857,261.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,952,609.58 | 977,123.26 | 1,868,569.32 | 857,261.33 |
| 无形资产摊销(元) | 118,299.28 | 21,386.40 | 111,752.49 | 53,538.12 |
| 财务费用(元) | 1,444,382.86 | 661,766.47 | 1,287,739.09 | 619,934.21 |
| 投资损失(元) | -201.24 | - | -618.47 | -20,655.35 |
| 递延所得税(元) | -88,039.93 | -94,765.66 | -292,418.34 | - |
| 其中：递延所得税资产减少(元) | -88,039.93 | -94,765.66 | -292,418.34 | - |
| 存货的减少(元) | -9,150,018.75 | -4,296,788.06 | 3,515,621.49 | 1,271,209.50 |
| 经营性应收项目的减少(元) | 4,114,977.33 | 12,425,597.21 | -41,247,442.13 | -39,136,433.03 |
| 经营性应付项目的增加(元) | 1,674,393.29 | -2,093,734.87 | 32,705,163.62 | 33,067,565.40 |
| 现金的期末余额(元) | 15,082,186.82 | 23,871,072.96 | 16,137,476.06 | 13,466,669.42 |
| 减：现金的期初余额(元) | 16,137,476.06 | 16,137,476.06 | 14,716,599.56 | 14,716,599.56 |
| 现金及现金等价物的净增加额(元) | -1,055,289.24 | 7,733,596.90 | 1,420,876.50 | -1,249,930.14 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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