| 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) | 85,465,423.16 | 28,456,454.02 | 100,123,378.96 | 55,836,567.11 |
| 收到的税费返还(元) | 1,522,966.80 | 1,617,354.54 | 46,476.19 | - |
| 收到其他与经营活动有关的现金(元) | 4,173,716.85 | 2,660,393.19 | 2,484,391.47 | 210,736.29 |
| 经营活动现金流入小计(元) | 91,162,106.81 | 32,734,201.75 | 102,654,246.62 | 56,047,303.40 |
| 购买商品、接受劳务支付的现金(元) | 57,760,137.44 | 26,139,985.77 | 71,576,203.67 | 36,084,136.08 |
| 支付给职工以及为职工支付的现金(元) | 32,346,756.95 | 14,360,747.76 | 32,765,399.45 | 16,116,648.96 |
| 支付的各项税费(元) | 1,058,122.08 | 1,026,814.62 | 1,762,363.10 | 418,173.53 |
| 支付其他与经营活动有关的现金(元) | 7,495,842.62 | 2,434,124.26 | 7,492,033.55 | 2,479,325.69 |
| 经营活动现金流出小计(元) | 98,660,859.09 | 43,961,672.41 | 113,595,999.77 | 55,098,284.26 |
| 经营活动产生的现金流量净额(元) | -7,498,752.28 | -11,227,470.66 | -10,941,753.15 | 949,019.14 |
| 二、投资活动产生的现金流量 | ||||
| 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) | - | - | 27,000.00 | - |
| 投资活动现金流入小计(元) | - | - | 27,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,508,840.61 | 12,601,938.41 | 32,044,041.36 | 9,362,500.73 |
| 投资活动现金流出小计(元) | 14,508,840.61 | 12,601,938.41 | 32,044,041.36 | 9,362,500.73 |
| 投资活动产生的现金流量净额(元) | -14,508,840.61 | -12,601,938.41 | -32,017,041.36 | -9,362,500.73 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 78,858,814.57 | 44,456,862.61 | 121,104,616.91 | 42,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 9,661,884.03 | 5,670,000.00 | 633,600.00 | - |
| 筹资活动现金流入小计(元) | 88,520,698.60 | 50,126,862.61 | 121,738,216.91 | 42,000,000.00 |
| 偿还债务支付的现金(元) | 56,221,482.89 | 22,500,000.00 | 22,666,000.00 | 21,226,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,508,033.12 | 1,471,089.34 | 2,049,436.43 | 1,854,802.37 |
| 支付其他与筹资活动有关的现金(元) | 8,452,318.09 | 2,343,408.13 | 50,309,434.66 | 5,944,990.62 |
| 筹资活动现金流出小计(元) | 67,181,834.10 | 26,314,497.47 | 75,024,871.09 | 29,025,792.99 |
| 筹资活动产生的现金流量净额(元) | 21,338,864.50 | 23,812,365.14 | 46,713,345.82 | 12,974,207.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,311.83 | 5,202.00 | 56,977.25 | - |
| 五、现金及现金等价物净增加额(元) | -666,416.56 | -11,841.93 | 3,811,528.56 | 4,560,725.42 |
| 加：期初现金及现金等价物余额(元) | 5,569,970.59 | 5,569,970.59 | 1,758,442.03 | 1,758,442.03 |
| 期末现金及现金等价物余额(元) | 4,903,554.03 | 5,558,128.66 | 5,569,970.59 | 6,319,167.45 |
| 补充资料： | ||||
| 净利润(元) | -7,941,860.30 | -1,978,771.87 | -4,327,236.39 | -1,953,678.77 |
| 资产减值准备(元) | -192,172.64 | - | 192,172.64 | - |
| 固定资产和投资性房地产折旧(元) | 11,830,276.92 | 3,767,765.65 | 6,598,788.29 | 2,865,217.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,830,276.92 | 3,767,765.65 | 6,598,788.29 | 2,865,217.33 |
| 无形资产摊销(元) | 231,750.00 | 124,271.23 | 259,265.82 | 132,384.42 |
| 长期待摊费用摊销(元) | 980,259.58 | 531,126.89 | 1,114,978.10 | 173,347.85 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 21,915.90 | - |
| 固定资产报废损失(元) | 185,750.99 | - | - | - |
| 财务费用(元) | 4,414,099.75 | 1,821,847.21 | 2,849,431.86 | 1,646,575.67 |
| 递延所得税(元) | -361,512.47 | -178,558.49 | 241,862.14 | 55,611.40 |
| 其中：递延所得税资产减少(元) | -361,512.47 | -178,558.49 | 241,862.14 | 55,611.40 |
| 存货的减少(元) | -849,842.87 | -5,405,582.08 | 3,830,819.85 | -1,755,510.72 |
| 经营性应收项目的减少(元) | -41,569,992.38 | -25,815,791.24 | -5,104,773.20 | 10,891,645.14 |
| 经营性应付项目的增加(元) | 20,501,720.77 | 13,119,076.67 | -24,265,196.35 | -14,399,167.79 |
| 现金的期末余额(元) | 4,903,554.03 | 5,558,128.66 | 5,569,970.59 | 6,319,167.45 |
| 减：现金的期初余额(元) | 5,569,970.59 | 5,569,970.59 | 1,758,442.03 | 1,758,442.03 |
| 现金及现金等价物的净增加额(元) | -666,416.56 | -11,841.93 | 3,811,528.56 | 4,560,725.42 |
| 公告日期 | 2024-04-26 | 2023-08-10 | 2023-04-25 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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