| 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) | 27,139,886.87 | 12,117,427.29 | 40,371,081.29 | 8,441,677.01 |
| 收到的税费返还(元) | - | 14,139.57 | - | 60.85 |
| 收到其他与经营活动有关的现金(元) | 4,418,203.07 | 75,343.20 | 263,215.50 | 103,190.18 |
| 经营活动现金流入小计(元) | 31,558,089.94 | 12,206,910.06 | 40,634,296.79 | 8,544,928.04 |
| 购买商品、接受劳务支付的现金(元) | 10,160,840.90 | 6,436,334.87 | 36,707,299.54 | 19,741,513.08 |
| 支付给职工以及为职工支付的现金(元) | 3,026,649.93 | 1,607,869.48 | 3,373,208.34 | 1,680,808.41 |
| 支付的各项税费(元) | 401,380.73 | 111,310.93 | 214,691.31 | 184,707.77 |
| 支付其他与经营活动有关的现金(元) | 6,804,488.77 | 3,692,880.89 | 2,848,295.70 | 1,946,404.80 |
| 经营活动现金流出小计(元) | 20,393,360.33 | 11,848,396.17 | 43,143,494.89 | 23,553,434.06 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 35.00 | - |
| 经营活动产生的现金流量净额(元) | 11,164,729.61 | 358,513.89 | -2,509,198.10 | -15,008,506.02 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 27,990,000.00 | 27,590,000.00 | 57,780,000.00 | 32,700,000.00 |
| 取得投资收益收到的现金(元) | 108,122.09 | 56,555.98 | 115,521.40 | 63,948.26 |
| 投资活动现金流入小计(元) | 28,098,122.09 | 27,646,555.98 | 57,895,521.40 | 32,763,948.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,420,361.28 | 1,875,865.56 | - | - |
| 投资支付的现金(元) | 22,610,000.00 | 22,210,000.00 | 63,160,000.00 | 33,520,000.00 |
| 投资活动现金流出小计(元) | 27,030,361.28 | 24,085,865.56 | 63,160,000.00 | 33,520,000.00 |
| 投资活动产生的现金流量净额(元) | 1,067,760.81 | 3,560,690.42 | -5,264,478.60 | -756,051.74 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 382,986.12 | 208,819.45 | 444,541.68 | 242,500.00 |
| 支付其他与筹资活动有关的现金(元) | 582,033.21 | 360,000.00 | 360,815.64 | - |
| 筹资活动现金流出小计(元) | 10,965,019.33 | 10,568,819.45 | 10,805,357.32 | 242,500.00 |
| 筹资活动产生的现金流量净额(元) | -965,019.33 | -568,819.45 | -805,357.32 | -242,500.00 |
| 五、现金及现金等价物净增加额(元) | 11,267,471.09 | 3,350,384.86 | -8,579,034.02 | -16,007,057.76 |
| 加：期初现金及现金等价物余额(元) | 8,153,004.80 | 8,153,908.80 | 16,732,038.82 | 16,732,942.82 |
| 期末现金及现金等价物余额(元) | 19,420,475.89 | 11,504,293.66 | 8,153,004.80 | 725,885.06 |
| 补充资料： | ||||
| 净利润(元) | -257,167.83 | -951,400.80 | 584,242.59 | -186,465.78 |
| 资产减值准备(元) | -128,070.86 | - | 11,398.41 | - |
| 固定资产和投资性房地产折旧(元) | 25,114.49 | 3,127.98 | 7,929.83 | 3,964.91 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 25,114.49 | 3,127.98 | 7,929.83 | 3,964.91 |
| 无形资产摊销(元) | 5,943.24 | 2,971.62 | 5,943.24 | 2,971.63 |
| 固定资产报废损失(元) | 15,520.00 | - | - | - |
| 公允价值变动损失(元) | 5,706.40 | 5,706.40 | -5,706.40 | - |
| 财务费用(元) | 445,653.55 | 193,907.95 | 466,801.64 | 255,313.71 |
| 投资损失(元) | -108,122.09 | -56,555.98 | -115,521.40 | -63,948.26 |
| 递延所得税(元) | -292,820.37 | -227,129.26 | -534,210.46 | -379,154.09 |
| 其中：递延所得税资产减少(元) | -826,544.71 | -227,129.26 | -534,210.46 | -379,154.09 |
| 递延所得税负债增加(元) | 533,724.34 | - | - | - |
| 存货的减少(元) | -506,897.58 | 13,321.63 | 508,643.38 | -32,639.48 |
| 经营性应收项目的减少(元) | 20,534,626.34 | 208,295.93 | -5,412,116.08 | -14,183,414.41 |
| 经营性应付项目的增加(元) | -8,876,072.27 | 922,036.46 | 1,634,538.89 | -516,764.98 |
| 现金的期末余额(元) | 19,421,379.89 | 11,504,293.66 | 8,153,908.80 | 725,885.06 |
| 减：现金的期初余额(元) | 8,153,908.80 | 8,153,908.80 | 16,732,942.82 | 16,732,942.82 |
| 现金及现金等价物的净增加额(元) | 11,267,471.09 | 3,350,384.86 | -8,579,034.02 | -16,007,057.76 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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