| 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) | 53,205,171.09 | 19,947,170.64 | 11,524,284.12 | 4,238,390.74 |
| 收到的税费返还(元) | 50.33 | - | 100,969.06 | 21,376.07 |
| 收到其他与经营活动有关的现金(元) | 3,787,899.91 | 3,562,241.86 | 6,460,375.20 | 6,005,521.86 |
| 经营活动现金流入小计(元) | 56,993,121.33 | 23,509,412.50 | 18,085,628.38 | 10,265,288.67 |
| 购买商品、接受劳务支付的现金(元) | 6,270,809.58 | 2,935,054.90 | 2,926,376.21 | 1,297,532.75 |
| 支付给职工以及为职工支付的现金(元) | 8,554,987.02 | 2,937,058.48 | 3,221,044.49 | 1,530,930.01 |
| 支付的各项税费(元) | 1,643,810.01 | 621,345.32 | 297,350.54 | 17,777.71 |
| 支付其他与经营活动有关的现金(元) | 13,739,476.16 | 3,468,955.84 | 4,738,213.38 | 1,234,239.48 |
| 经营活动现金流出小计(元) | 30,209,082.77 | 9,962,414.54 | 11,182,984.62 | 4,080,479.95 |
| 经营活动产生的现金流量净额(元) | 26,784,038.56 | 13,546,997.96 | 6,902,643.76 | 6,184,808.72 |
| 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) | 433,224.09 | - | 114,762.12 | 11,371.26 |
| 投资活动现金流出小计(元) | 433,224.09 | - | 114,762.12 | 11,371.26 |
| 投资活动产生的现金流量净额(元) | -433,224.09 | - | -114,762.12 | -11,371.26 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 4,000,000.00 | - |
| 取得借款收到的现金(元) | 20,700,000.00 | 10,000,000.00 | 5,200,000.00 | 2,800,000.00 |
| 筹资活动现金流入小计(元) | 20,700,000.00 | 10,000,000.00 | 9,200,000.00 | 2,800,000.00 |
| 偿还债务支付的现金(元) | 37,851,687.18 | 16,750,000.00 | 10,750,000.00 | 3,934,164.03 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,854,149.88 | 2,310,191.02 | 5,888,119.86 | 5,779,669.68 |
| 筹资活动现金流出小计(元) | 44,705,837.06 | 19,060,191.02 | 16,638,119.86 | 9,713,833.71 |
| 筹资活动产生的现金流量净额(元) | -24,005,837.06 | -9,060,191.02 | -7,438,119.86 | -6,913,833.71 |
| 五、现金及现金等价物净增加额(元) | 2,344,977.41 | 4,486,806.94 | -650,238.22 | -740,396.25 |
| 加：期初现金及现金等价物余额(元) | 457,091.41 | 464,851.80 | 1,107,329.63 | 1,107,329.63 |
| 期末现金及现金等价物余额(元) | 2,802,068.82 | 4,951,658.74 | 457,091.41 | 366,933.38 |
| 补充资料： | ||||
| 净利润(元) | 11,068,260.66 | 4,092,789.86 | -26,296,247.77 | -15,358,228.27 |
| 资产减值准备(元) | - | -1,414,889.52 | 77,375.20 | -523,221.44 |
| 固定资产和投资性房地产折旧(元) | 15,537,896.72 | 6,371,906.17 | 16,989,143.10 | 7,542,549.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,537,896.72 | 6,371,906.17 | 16,989,143.10 | 7,542,549.63 |
| 无形资产摊销(元) | 826,548.76 | 413,774.38 | 825,548.88 | 412,774.50 |
| 公允价值变动损失(元) | -959.00 | 37.00 | -225.00 | -188.00 |
| 财务费用(元) | 5,386,423.06 | 2,589,189.97 | 8,353,256.53 | 5,760,153.97 |
| 递延所得税(元) | 40,614.29 | 517,943.28 | -183,132.19 | 34,619.65 |
| 其中：递延所得税资产减少(元) | 119,290.76 | 533,514.47 | -104,272.22 | 129,050.81 |
| 递延所得税负债增加(元) | -78,676.47 | -15,571.19 | -78,859.97 | -94,431.16 |
| 存货的减少(元) | 43,852.62 | -458,513.30 | 973,216.61 | 356,216.38 |
| 经营性应收项目的减少(元) | -118,926.70 | 441,075.08 | 1,119,205.13 | 3,999,747.40 |
| 经营性应付项目的增加(元) | -7,107,838.01 | 993,685.04 | 3,692,595.34 | 3,960,384.90 |
| 现金的期末余额(元) | 2,802,068.82 | 4,951,658.74 | 457,091.41 | 366,933.38 |
| 减：现金的期初余额(元) | 457,091.41 | 464,851.80 | 1,107,329.63 | 1,107,329.63 |
| 现金及现金等价物的净增加额(元) | 2,344,977.41 | 4,486,806.94 | -650,238.22 | -740,396.25 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-24 | 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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