| 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) | 93,516,195.46 | 39,696,300.39 | 67,784,965.63 | 26,747,228.32 |
| 收到的税费返还(元) | - | - | - | 23,110.98 |
| 收到其他与经营活动有关的现金(元) | 5,338,020.47 | 1,131,232.86 | 1,705,321.05 | 1,953,754.69 |
| 经营活动现金流入小计(元) | 98,854,215.93 | 40,827,533.25 | 69,490,286.68 | 28,724,093.99 |
| 购买商品、接受劳务支付的现金(元) | 68,924,411.10 | 37,708,920.65 | 50,173,924.46 | 28,814,797.43 |
| 支付给职工以及为职工支付的现金(元) | 9,557,150.64 | 3,995,996.25 | 8,230,343.05 | 4,037,300.41 |
| 支付的各项税费(元) | 2,844,713.99 | 1,764,533.58 | 1,862,306.81 | 605,790.03 |
| 支付其他与经营活动有关的现金(元) | 11,921,403.41 | 9,293,617.51 | 8,395,065.30 | 4,215,129.49 |
| 经营活动现金流出小计(元) | 93,247,679.14 | 52,763,067.99 | 68,661,639.62 | 37,673,017.36 |
| 经营活动产生的现金流量净额(元) | 5,606,536.79 | -11,935,534.74 | 828,647.06 | -8,948,923.37 |
| 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) | 8,328,469.38 | 5,407,227.00 | 489,485.86 | - |
| 投资活动现金流出小计(元) | 8,328,469.38 | 5,407,227.00 | 489,485.86 | - |
| 投资活动产生的现金流量净额(元) | -8,328,469.38 | -5,407,227.00 | -489,485.86 | - |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 38,000,000.00 | 33,000,000.00 | 23,000,000.00 | 12,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 15,346,000.00 | 9,088,720.00 | 18,068,077.08 | 10,280,000.00 |
| 筹资活动现金流入小计(元) | 53,346,000.00 | 42,088,720.00 | 41,068,077.08 | 22,280,000.00 |
| 偿还债务支付的现金(元) | 26,000,000.00 | 15,000,000.00 | 23,000,000.00 | 11,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,534,915.79 | 623,233.83 | 1,131,066.38 | 545,370.19 |
| 支付其他与筹资活动有关的现金(元) | 18,599,000.00 | 7,076,000.00 | 18,320,316.17 | 2,223,000.00 |
| 筹资活动现金流出小计(元) | 46,133,915.79 | 22,699,233.83 | 42,451,382.55 | 13,768,370.19 |
| 筹资活动产生的现金流量净额(元) | 7,212,084.21 | 19,389,486.17 | -1,383,305.47 | 8,511,629.81 |
| 五、现金及现金等价物净增加额(元) | 4,490,151.62 | 2,046,724.43 | -1,044,144.27 | -437,293.56 |
| 加：期初现金及现金等价物余额(元) | 220,186.16 | 220,186.16 | 1,264,330.43 | 1,264,330.43 |
| 期末现金及现金等价物余额(元) | 4,710,337.78 | 2,266,910.59 | 220,186.16 | 827,036.87 |
| 补充资料： | ||||
| 净利润(元) | -4,931,731.06 | 1,762,164.87 | -7,513,095.32 | 85,013.41 |
| 固定资产和投资性房地产折旧(元) | 1,910,950.25 | 937,123.50 | 1,698,346.81 | 819,914.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,910,950.25 | 937,123.50 | 1,698,346.81 | 819,914.83 |
| 无形资产摊销(元) | 220,585.92 | 110,292.96 | 220,585.92 | 110,292.96 |
| 长期待摊费用摊销(元) | 45,833.17 | 25,000.02 | 50,000.04 | 25,000.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -85,941.75 | -85,576.75 | - | - |
| 财务费用(元) | 1,533,538.63 | 602,465.00 | 1,128,743.27 | 522,150.66 |
| 递延所得税(元) | -727,393.58 | 412,832.94 | -574,721.99 | -10,614.69 |
| 其中：递延所得税资产减少(元) | -727,393.58 | 412,832.94 | -574,721.99 | -10,614.69 |
| 存货的减少(元) | 3,480,436.91 | -653,701.39 | 575,605.96 | 4,056,123.83 |
| 经营性应收项目的减少(元) | 4,373,019.54 | -1,982,484.50 | -7,096,297.28 | -6,203,756.62 |
| 经营性应付项目的增加(元) | -5,128,801.80 | -10,311,431.79 | 6,287,517.53 | -8,423,812.38 |
| 现金的期末余额(元) | 4,710,337.78 | 2,266,910.59 | 220,186.16 | 827,036.87 |
| 减：现金的期初余额(元) | 220,186.16 | 220,186.16 | 1,264,330.43 | 1,264,330.43 |
| 现金及现金等价物的净增加额(元) | 4,490,151.62 | 2,046,724.43 | -1,044,144.27 | -437,293.56 |
| 公告日期 | 2024-04-29 | 2023-08-14 | 2023-04-27 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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