| 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) | 56,136,208.08 | 47,138,958.78 | 72,638,774.43 | 64,192,925.60 |
| 收到的税费返还(元) | 4,922,692.01 | 4,745,512.33 | 2,231,267.94 | 888,809.94 |
| 收到其他与经营活动有关的现金(元) | 107,823,483.32 | 92,934,486.14 | 60,503,088.16 | 115,772,719.80 |
| 经营活动现金流入小计(元) | 168,882,383.41 | 144,818,957.25 | 135,373,130.53 | 180,854,455.34 |
| 购买商品、接受劳务支付的现金(元) | 33,438,893.53 | 33,871,360.76 | 72,459,570.36 | 40,683,110.51 |
| 支付给职工以及为职工支付的现金(元) | 5,840,641.35 | 3,797,223.30 | 8,290,658.58 | 4,410,716.50 |
| 支付的各项税费(元) | 11,994,198.01 | 13,923,975.78 | 9,844,408.31 | 5,467,018.36 |
| 支付其他与经营活动有关的现金(元) | 120,721,186.06 | 87,748,213.02 | 61,872,235.03 | 135,760,630.75 |
| 经营活动现金流出小计(元) | 171,994,918.95 | 139,340,772.86 | 152,466,872.28 | 186,321,476.12 |
| 经营活动产生的现金流量净额(元) | -3,112,535.54 | 5,478,184.39 | -17,093,741.75 | -5,467,020.78 |
| 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) | 3,646,695.02 | 16,580.00 | 2,137,925.64 | 71,714.60 |
| 投资活动现金流出小计(元) | 3,646,695.02 | 16,580.00 | 2,137,925.64 | 71,714.60 |
| 投资活动产生的现金流量净额(元) | -3,646,695.02 | -16,580.00 | -2,137,925.64 | -71,714.60 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 10,000,000.00 | - |
| 取得借款收到的现金(元) | 31,000,000.00 | 30,100,000.00 | 34,700,000.00 | 30,400,000.00 |
| 筹资活动现金流入小计(元) | 31,000,000.00 | 30,100,000.00 | 44,700,000.00 | 30,400,000.00 |
| 偿还债务支付的现金(元) | 31,900,000.01 | 32,700,000.00 | 14,880,000.00 | 15,380,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,944,464.97 | 770,216.72 | 1,659,081.43 | 706,051.18 |
| 筹资活动现金流出小计(元) | 33,844,464.98 | 33,470,216.72 | 16,539,081.43 | 16,086,051.18 |
| 筹资活动产生的现金流量净额(元) | -2,844,464.98 | -3,370,216.72 | 28,160,918.57 | 14,313,948.82 |
| 五、现金及现金等价物净增加额(元) | -9,603,695.54 | 2,091,387.67 | 8,929,251.18 | 8,775,213.44 |
| 加：期初现金及现金等价物余额(元) | 10,296,646.15 | 10,296,646.15 | 1,367,394.97 | 1,367,394.97 |
| 期末现金及现金等价物余额(元) | 692,950.61 | 12,388,033.82 | 10,296,646.15 | 10,142,608.41 |
| 补充资料： | ||||
| 净利润(元) | -16,317,551.90 | 1,447,936.14 | 8,709,348.63 | 2,525,678.89 |
| 固定资产和投资性房地产折旧(元) | 7,312,951.02 | 3,627,106.28 | 7,265,941.95 | 3,414,309.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,312,951.02 | 3,627,106.28 | 7,265,941.95 | 3,414,309.88 |
| 无形资产摊销(元) | 209,107.76 | 104,553.88 | 209,107.76 | 104,553.88 |
| 长期待摊费用摊销(元) | 181,114.78 | 122,057.39 | 244,114.78 | 59,057.39 |
| 财务费用(元) | 1,944,464.97 | 770,216.72 | 2,126,356.63 | 706,051.18 |
| 递延所得税(元) | -2,463,004.25 | 1,876,315.45 | -321,263.01 | 116,547.39 |
| 其中：递延所得税资产减少(元) | -2,463,004.25 | 1,876,315.45 | -321,263.01 | 116,547.39 |
| 存货的减少(元) | 2,764,374.67 | 284,048.25 | -4,618,573.64 | -5,089,287.85 |
| 经营性应收项目的减少(元) | 17,902,043.93 | 28,233,464.47 | -28,442,866.64 | -7,630,061.01 |
| 经营性应付项目的增加(元) | -24,594,234.45 | -29,601,357.17 | -4,317,481.33 | 1,198,930.66 |
| 现金的期末余额(元) | 692,950.61 | 12,388,033.82 | 10,296,646.15 | 10,142,608.41 |
| 减：现金的期初余额(元) | 10,296,646.15 | 10,296,646.15 | 1,367,394.97 | 1,367,394.97 |
| 现金及现金等价物的净增加额(元) | -9,603,695.54 | 2,091,387.67 | 8,929,251.18 | 8,775,213.44 |
| 公告日期 | 2024-04-29 | 2023-08-24 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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