| 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) | 57,688,230.23 | 22,228,432.82 | 51,972,492.55 | 18,073,249.12 |
| 收到的税费返还(元) | 923,245.90 | 377,742.89 | 229,204.11 | 159,257.29 |
| 收到其他与经营活动有关的现金(元) | 1,887,334.28 | 815,764.04 | 1,222,672.25 | 795,015.94 |
| 经营活动现金流入小计(元) | 60,498,810.41 | 23,421,939.75 | 53,424,368.91 | 19,027,522.35 |
| 购买商品、接受劳务支付的现金(元) | 12,617,241.53 | 5,852,652.11 | 16,970,907.35 | 6,953,796.73 |
| 支付给职工以及为职工支付的现金(元) | 29,515,239.19 | 14,962,793.91 | 33,266,275.91 | 18,510,151.71 |
| 支付的各项税费(元) | 2,355,340.30 | 1,191,933.07 | 2,451,291.62 | 1,119,305.97 |
| 支付其他与经营活动有关的现金(元) | 18,297,170.20 | 11,290,053.21 | 23,496,490.30 | 11,880,879.26 |
| 经营活动现金流出小计(元) | 62,784,991.22 | 33,297,432.30 | 76,184,965.18 | 38,464,133.67 |
| 经营活动产生的现金流量净额(元) | -2,286,180.81 | -9,875,492.55 | -22,760,596.27 | -19,436,611.32 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 5,100,000.00 | 5,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 取得投资收益收到的现金(元) | 28,696.07 | 12,672.70 | 92,941.10 | 92,941.10 |
| 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) | 11,330.00 | 11,330.00 | 3,950.00 | - |
| 投资活动现金流入小计(元) | 5,140,026.07 | 5,024,002.70 | 13,096,891.10 | 13,092,941.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 108,412.24 | 8,898.00 | 116,624.32 | 72,725.32 |
| 投资支付的现金(元) | 13,000,000.00 | 2,000,000.00 | 5,000,000.00 | - |
| 投资活动现金流出小计(元) | 13,108,412.24 | 2,008,898.00 | 5,116,624.32 | 72,725.32 |
| 投资活动产生的现金流量净额(元) | -7,968,386.17 | 3,015,104.70 | 7,980,266.78 | 13,020,215.78 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 20,000,000.00 | 20,000,000.00 |
| 取得借款收到的现金(元) | 36,751,978.00 | 8,100,000.00 | 16,100,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 36,751,978.00 | 8,100,000.00 | 36,100,000.00 | 25,000,000.00 |
| 偿还债务支付的现金(元) | 23,700,000.00 | 2,600,000.00 | 15,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 542,327.40 | 237,079.18 | 358,543.04 | 186,430.55 |
| 支付其他与筹资活动有关的现金(元) | - | - | 1,188,501.00 | 1,035,111.54 |
| 筹资活动现金流出小计(元) | 24,242,327.40 | 2,837,079.18 | 16,547,044.04 | 6,221,542.09 |
| 筹资活动产生的现金流量净额(元) | 12,509,650.60 | 5,262,920.82 | 19,552,955.96 | 18,778,457.91 |
| 五、现金及现金等价物净增加额(元) | 2,255,083.62 | -1,597,467.03 | 4,772,626.47 | 12,362,062.37 |
| 加：期初现金及现金等价物余额(元) | 16,322,230.63 | 16,322,230.63 | 11,549,604.16 | 11,549,604.16 |
| 期末现金及现金等价物余额(元) | 18,577,314.25 | 14,724,763.60 | 16,322,230.63 | 23,911,666.53 |
| 补充资料： | ||||
| 净利润(元) | -4,074,970.21 | -761,305.98 | -16,170,006.43 | -11,322,270.90 |
| 资产减值准备(元) | - | - | -138,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 218,089.78 | 105,626.15 | 284,386.60 | 165,847.92 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 218,089.78 | 105,626.15 | 284,386.60 | 165,847.92 |
| 无形资产摊销(元) | 19,016.26 | 6,769.92 | 22,697.08 | 8,023.13 |
| 长期待摊费用摊销(元) | 170,818.09 | 85,409.04 | 170,818.08 | 85,409.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,310.71 | -4,310.71 | 61,061.57 | - |
| 财务费用(元) | 607,105.59 | 219,363.46 | 405,963.64 | 175,663.82 |
| 投资损失(元) | -28,696.07 | -12,672.70 | -92,941.10 | -92,941.10 |
| 递延所得税(元) | -410,157.94 | -1,361.75 | -203,163.69 | -114,205.28 |
| 其中：递延所得税资产减少(元) | -410,157.94 | -1,361.75 | -203,163.69 | -114,205.28 |
| 存货的减少(元) | -617,001.97 | -589,822.51 | 1,967,257.70 | 875,552.22 |
| 经营性应收项目的减少(元) | 696,671.82 | -7,120,099.11 | -10,916,790.29 | -10,562,522.10 |
| 经营性应付项目的增加(元) | -1,595,410.47 | -3,225,918.10 | 301,364.37 | 403,995.16 |
| 现金的期末余额(元) | 18,577,314.25 | 14,724,763.60 | 16,322,230.63 | 23,911,666.53 |
| 减：现金的期初余额(元) | 16,322,230.63 | 16,322,230.63 | 11,549,604.16 | 11,549,604.16 |
| 现金及现金等价物的净增加额(元) | 2,255,083.62 | -1,597,467.03 | 4,772,626.47 | 12,362,062.37 |
| 公告日期 | 2024-04-12 | 2023-08-10 | 2023-04-24 | 2022-08-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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