| 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) | 55,615,806.46 | 30,680,775.34 | 75,650,370.71 | 35,282,908.79 |
| 收到的税费返还(元) | - | - | - | 1,197,200.00 |
| 收到其他与经营活动有关的现金(元) | 4,569,126.92 | 2,108,396.76 | 7,829,415.81 | 1,782,399.56 |
| 经营活动现金流入小计(元) | 60,184,933.38 | 32,789,172.10 | 83,479,786.52 | 38,262,508.35 |
| 购买商品、接受劳务支付的现金(元) | 39,799,042.64 | 20,759,939.03 | 56,437,364.41 | 27,015,300.88 |
| 支付给职工以及为职工支付的现金(元) | 6,265,148.37 | 3,645,719.28 | 8,320,356.28 | 4,099,573.52 |
| 支付的各项税费(元) | 3,203,713.41 | 1,595,018.10 | 5,216,424.91 | 3,625,459.43 |
| 支付其他与经营活动有关的现金(元) | 8,347,426.51 | 5,373,668.59 | 10,378,359.52 | 6,651,023.09 |
| 经营活动现金流出小计(元) | 57,615,330.93 | 31,374,345.00 | 80,352,505.12 | 41,391,356.92 |
| 经营活动产生的现金流量净额(元) | 2,569,602.45 | 1,414,827.10 | 3,127,281.40 | -3,128,848.57 |
| 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) | 21,143,747.66 | 123,930.00 | 3,413,688.67 | 2,089,321.44 |
| 投资活动现金流出小计(元) | 21,143,747.66 | 123,930.00 | 3,413,688.67 | 2,089,321.44 |
| 投资活动产生的现金流量净额(元) | -21,143,747.66 | -123,930.00 | -3,413,688.67 | -2,089,321.44 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 45,000,000.00 | 30,000,000.00 | 43,500,000.00 | 7,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 9,579,936.54 | 190,000.00 | 10,270,000.00 | 3,260,000.00 |
| 筹资活动现金流入小计(元) | 54,579,936.54 | 30,190,000.00 | 53,770,000.00 | 10,260,000.00 |
| 偿还债务支付的现金(元) | 41,900,000.00 | 23,500,000.00 | 9,380,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,593,880.79 | 801,515.48 | 897,359.30 | 325,397.43 |
| 支付其他与筹资活动有关的现金(元) | 14,056,896.41 | 3,254,679.25 | 15,182,139.07 | 4,540,000.00 |
| 筹资活动现金流出小计(元) | 61,550,777.20 | 27,556,194.73 | 25,459,498.37 | 7,865,397.43 |
| 筹资活动产生的现金流量净额(元) | -6,970,840.66 | 2,633,805.27 | 28,310,501.63 | 2,394,602.57 |
| 五、现金及现金等价物净增加额(元) | -25,544,985.87 | 3,924,702.37 | 28,024,094.36 | -2,823,567.44 |
| 加：期初现金及现金等价物余额(元) | 32,965,643.49 | 32,965,643.49 | 4,941,549.13 | 4,941,549.13 |
| 期末现金及现金等价物余额(元) | 7,420,657.62 | 36,890,345.86 | 32,965,643.49 | 2,117,981.69 |
| 补充资料： | ||||
| 净利润(元) | -8,143,944.04 | -1,862,240.32 | 561,299.46 | 1,694,826.70 |
| 资产减值准备(元) | 1,440,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 4,039,297.32 | 2,019,820.22 | 4,115,464.44 | 2,056,739.64 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,039,297.32 | 2,019,820.22 | 4,115,464.44 | 2,056,739.64 |
| 无形资产摊销(元) | 82,947.24 | 60,505.20 | 273,264.12 | 136,632.06 |
| 长期待摊费用摊销(元) | 383,346.12 | 191,673.06 | 383,346.12 | 191,673.06 |
| 财务费用(元) | 3,003,838.96 | 810,168.26 | 2,325,924.08 | 327,890.30 |
| 递延所得税(元) | -973,632.77 | -266,375.73 | -148,518.87 | -341,611.79 |
| 其中：递延所得税资产减少(元) | -956,287.98 | -266,375.73 | -148,518.87 | -341,611.79 |
| 递延所得税负债增加(元) | -17,344.79 | - | - | - |
| 存货的减少(元) | 2,196,955.78 | 2,000,784.20 | 1,327,738.67 | 4,026,394.90 |
| 经营性应收项目的减少(元) | 2,425,906.28 | 499,782.13 | -4,532,222.42 | -7,079,352.76 |
| 经营性应付项目的增加(元) | -2,081,596.86 | -2,138,991.67 | -1,414,488.21 | -4,292,709.66 |
| 现金的期末余额(元) | 7,420,657.62 | 36,890,345.86 | 32,965,643.49 | 2,117,981.69 |
| 减：现金的期初余额(元) | 32,965,643.49 | 32,965,643.49 | 4,941,549.13 | 4,941,549.13 |
| 现金及现金等价物的净增加额(元) | -25,544,985.87 | 3,924,702.37 | 28,024,094.36 | -2,823,567.44 |
| 公告日期 | 2024-04-22 | 2023-08-21 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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