| 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) | 49,165,729.98 | 29,312,743.76 | 50,556,231.06 | 26,989,109.02 |
| 收到的税费返还(元) | 101,860.21 | - | 182,251.29 | - |
| 收到其他与经营活动有关的现金(元) | 1,064,513.77 | 3,519,465.43 | 851,586.77 | 144,040.71 |
| 经营活动现金流入小计(元) | 50,332,103.96 | 32,832,209.19 | 51,590,069.12 | 27,133,149.73 |
| 购买商品、接受劳务支付的现金(元) | 31,058,339.77 | 16,042,556.83 | 42,141,210.45 | 22,259,950.05 |
| 支付给职工以及为职工支付的现金(元) | 7,813,990.94 | 4,072,135.96 | 7,304,167.01 | 3,705,855.46 |
| 支付的各项税费(元) | 1,073,848.22 | 444,046.88 | 683,449.69 | 247,516.69 |
| 支付其他与经营活动有关的现金(元) | 2,095,285.08 | 10,901,424.79 | 2,388,677.45 | 1,809,160.20 |
| 经营活动现金流出小计(元) | 42,041,464.01 | 31,460,164.46 | 52,517,504.60 | 28,022,482.40 |
| 经营活动产生的现金流量净额(元) | 8,290,639.95 | 1,372,044.73 | -927,435.48 | -889,332.67 |
| 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) | 12,040,368.06 | 5,818,945.96 | 8,131,877.74 | 2,271,154.00 |
| 投资活动现金流出小计(元) | 12,040,368.06 | 5,818,945.96 | 8,131,877.74 | 2,271,154.00 |
| 投资活动产生的现金流量净额(元) | -12,040,368.06 | -5,818,945.96 | -8,131,877.74 | -2,271,154.00 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 48,636,000.00 | 40,000,000.00 | 14,036,000.00 | 6,063,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,500,000.00 | - | 3,910,800.00 | - |
| 筹资活动现金流入小计(元) | 51,136,000.00 | 40,000,000.00 | 17,946,800.00 | 6,063,000.00 |
| 偿还债务支付的现金(元) | 42,236,000.00 | 30,163,100.00 | 5,400,000.00 | 4,386,125.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,572,434.19 | 780,566.40 | 1,150,592.04 | 508,766.20 |
| 支付其他与筹资活动有关的现金(元) | 550,000.00 | - | 4,541,525.00 | - |
| 筹资活动现金流出小计(元) | 44,358,434.19 | 30,943,666.40 | 11,092,117.04 | 4,894,891.20 |
| 筹资活动产生的现金流量净额(元) | 6,777,565.81 | 9,056,333.60 | 6,854,682.96 | 1,168,108.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | 42,185.32 | - | -325,908.59 | - |
| 五、现金及现金等价物净增加额(元) | 3,070,023.02 | 4,609,432.37 | -2,530,538.85 | -1,992,377.87 |
| 加：期初现金及现金等价物余额(元) | 928,910.76 | 928,910.76 | 3,459,449.61 | 3,459,449.61 |
| 期末现金及现金等价物余额(元) | 3,998,933.78 | 5,538,343.13 | 928,910.76 | 1,467,071.74 |
| 补充资料： | ||||
| 净利润(元) | 1,790,704.24 | -521,718.51 | 3,787,082.09 | 793,809.93 |
| 资产减值准备(元) | 806,788.82 | 554,696.57 | 321,172.22 | 393,413.22 |
| 固定资产和投资性房地产折旧(元) | 2,998,556.10 | 1,375,713.95 | 1,589,017.98 | 737,527.97 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,998,556.10 | 1,375,713.95 | 1,589,017.98 | 737,527.97 |
| 无形资产摊销(元) | 17,591.28 | 8,795.64 | 17,591.28 | 8,795.64 |
| 长期待摊费用摊销(元) | 29,760.00 | 14,880.00 | 34,190.11 | 14,700.66 |
| 财务费用(元) | 1,572,434.19 | 797,185.51 | 1,155,404.54 | 581,564.17 |
| 递延所得税(元) | -121,018.33 | -83,204.49 | -48,175.83 | -59,011.98 |
| 其中：递延所得税资产减少(元) | -121,018.33 | -83,204.49 | -48,175.83 | -59,011.98 |
| 存货的减少(元) | 8,426,661.70 | 4,661,522.58 | 861,628.56 | -732,776.60 |
| 经营性应收项目的减少(元) | -10,548,694.29 | 9,483,281.64 | -12,601,694.88 | -2,307,568.23 |
| 经营性应付项目的增加(元) | 3,317,856.24 | -14,919,108.16 | 3,956,348.45 | -319,787.45 |
| 现金的期末余额(元) | 3,998,933.78 | 5,538,343.13 | 928,910.76 | 1,467,071.74 |
| 减：现金的期初余额(元) | 928,910.76 | 928,910.76 | 3,459,449.61 | 3,459,449.61 |
| 现金及现金等价物的净增加额(元) | 3,070,023.02 | 4,609,432.37 | -2,530,538.85 | -1,992,377.87 |
| 公告日期 | 2024-04-16 | 2023-08-25 | 2023-04-18 | 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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