| 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) | 155,666,802.76 | 54,197,404.57 | 145,344,944.83 | 86,277,995.28 |
| 收到的税费返还(元) | 1,752,314.09 | 3,982,287.28 | 109,311.76 | 1,379,513.24 |
| 收到其他与经营活动有关的现金(元) | 3,833,481.90 | 3,933,226.13 | 4,680,228.94 | 15,443,440.21 |
| 经营活动现金流入小计(元) | 161,252,598.75 | 62,112,917.98 | 150,134,485.53 | 103,100,948.73 |
| 购买商品、接受劳务支付的现金(元) | 100,517,325.19 | 47,152,236.09 | 88,941,580.38 | 67,321,880.25 |
| 支付给职工以及为职工支付的现金(元) | 33,072,665.58 | 12,918,393.28 | 37,388,838.84 | 14,415,874.01 |
| 支付的各项税费(元) | 5,754,954.92 | 3,779,014.38 | 2,591,772.15 | 2,312,141.14 |
| 支付其他与经营活动有关的现金(元) | 18,801,876.75 | 2,716,202.90 | 19,563,559.66 | 21,775,561.39 |
| 经营活动现金流出小计(元) | 158,146,822.44 | 66,565,846.65 | 148,485,751.03 | 105,825,456.79 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -2,673,341.30 | - | -8,283,104.07 |
| 经营活动产生的现金流量净额(元) | 3,105,776.31 | -1,173,451.96 | 1,648,734.50 | -2,724,508.06 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 71.59 | - | - | - |
| 投资活动现金流入小计(元) | 71.59 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 94,717.12 | 49,010.67 | 366,106.76 | 81,934.51 |
| 投资支付的现金(元) | - | - | 800,000.00 | 800,000.00 |
| 投资活动现金流出小计(元) | 94,717.12 | 49,010.67 | 1,166,106.76 | 881,934.51 |
| 投资活动产生的现金流量净额(元) | -94,645.53 | -49,010.67 | -1,166,106.76 | -881,934.51 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 30,747,200.00 | 13,500,000.00 | 25,800,000.00 | 13,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 33,747,200.00 | 13,500,000.00 | 25,800,000.00 | 13,000,000.00 |
| 偿还债务支付的现金(元) | 35,807,437.87 | 12,780,000.00 | 16,720,000.00 | 10,675,972.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 890,022.21 | 441,194.70 | 864,787.10 | 358,081.41 |
| 支付其他与筹资活动有关的现金(元) | 1,946,272.88 | - | 9,136,976.56 | 7,757,899.77 |
| 筹资活动现金流出小计(元) | 38,643,732.96 | 13,221,194.70 | 26,721,763.66 | 18,791,953.40 |
| 筹资活动产生的现金流量净额(元) | -4,896,532.96 | 278,805.30 | -921,763.66 | -5,791,953.40 |
| 五、现金及现金等价物净增加额(元) | -1,885,402.18 | -4,223,134.04 | -439,135.92 | -9,398,395.97 |
| 加：期初现金及现金等价物余额(元) | 11,772,348.00 | 10,457,417.29 | 12,211,483.92 | 12,232,483.92 |
| 期末现金及现金等价物余额(元) | 9,886,945.82 | 6,234,283.25 | 11,772,348.00 | 2,834,087.95 |
| 补充资料： | ||||
| 净利润(元) | -3,960,420.52 | 294,743.16 | -8,089,821.25 | -728,710.02 |
| 资产减值准备(元) | 1,746,759.72 | - | 5,747,348.14 | -566,381.37 |
| 固定资产和投资性房地产折旧(元) | 834,931.68 | 414,033.76 | 830,144.29 | 405,478.75 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 834,931.68 | 414,033.76 | 830,144.29 | 405,478.75 |
| 无形资产摊销(元) | 7,777,037.27 | 2,963,159.52 | 6,757,295.27 | 2,221,020.42 |
| 长期待摊费用摊销(元) | 70,570.14 | 41,058.66 | 41,058.66 | - |
| 财务费用(元) | 1,051,238.55 | 434,407.44 | 1,080,311.28 | 434,407.44 |
| 投资损失(元) | 463,312.96 | - | 292,319.59 | - |
| 递延所得税(元) | -2,345,894.22 | - | -961,166.88 | - |
| 其中：递延所得税资产减少(元) | -2,313,789.88 | - | -939,888.45 | - |
| 递延所得税负债增加(元) | -32,104.34 | - | -21,278.43 | - |
| 存货的减少(元) | -4,880,216.70 | - | - | - |
| 经营性应收项目的减少(元) | -1,651,119.73 | 5,180,871.61 | -2,443,576.57 | 2,750,216.00 |
| 经营性应付项目的增加(元) | 2,363,242.98 | -7,828,384.81 | -3,166,053.95 | 1,042,564.79 |
| 现金的期末余额(元) | 9,886,945.82 | 9,513,759.96 | 11,772,348.00 | 2,834,087.95 |
| 减：现金的期初余额(元) | 11,772,348.00 | 10,457,417.29 | 12,211,483.92 | 12,232,483.92 |
| 现金及现金等价物的净增加额(元) | -1,885,402.18 | -943,657.33 | -439,135.92 | -9,398,395.97 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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