| 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) | 71,273,962.50 | 36,788,431.70 | 69,893,315.57 | 33,047,241.08 |
| 收到的税费返还(元) | - | - | 441,145.15 | 193,084.76 |
| 收到其他与经营活动有关的现金(元) | 357,783.54 | 123,042.05 | 83,266.16 | 28,688.66 |
| 经营活动现金流入小计(元) | 71,631,746.04 | 36,911,473.75 | 70,417,726.88 | 33,269,014.50 |
| 购买商品、接受劳务支付的现金(元) | 46,485,651.43 | 23,621,954.02 | 37,960,213.94 | 15,129,029.04 |
| 支付给职工以及为职工支付的现金(元) | 17,106,133.59 | 7,984,964.14 | 14,651,783.70 | 7,254,310.31 |
| 支付的各项税费(元) | 4,750,995.34 | 2,946,643.27 | 3,412,676.53 | 1,185,704.33 |
| 支付其他与经营活动有关的现金(元) | 4,251,285.74 | 1,093,598.97 | 3,701,689.89 | 1,564,780.78 |
| 经营活动现金流出小计(元) | 72,594,066.10 | 35,647,160.40 | 59,726,364.06 | 25,133,824.46 |
| 经营活动产生的现金流量净额(元) | -962,320.06 | 1,264,313.35 | 10,691,362.82 | 8,135,190.04 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 26,000,000.00 | 8,500,000.00 | 59,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 190,162.86 | 953.17 | 959,240.28 | 728,076.53 |
| 投资活动现金流入小计(元) | 26,190,162.86 | 8,500,953.17 | 59,959,240.28 | 30,728,076.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,095,892.88 | 6,821,991.38 | 7,876,798.43 | 648,812.24 |
| 投资支付的现金(元) | 26,000,000.00 | 21,500,000.00 | 33,500,000.00 | 27,500,000.00 |
| 投资活动现金流出小计(元) | 38,095,892.88 | 28,321,991.38 | 41,376,798.43 | 28,148,812.24 |
| 投资活动产生的现金流量净额(元) | -11,905,730.02 | -19,821,038.21 | 18,582,441.85 | 2,579,264.29 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 37,000,000.00 | 21,000,000.00 | 33,000,000.00 | 26,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,554,877.42 | 1,554,877.42 |
| 筹资活动现金流入小计(元) | 37,000,000.00 | 21,000,000.00 | 34,554,877.42 | 27,554,877.42 |
| 偿还债务支付的现金(元) | 18,000,000.00 | 11,000,000.00 | 41,000,000.00 | 10,237,505.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,220,734.75 | 528,331.97 | 10,852,097.92 | - |
| 支付其他与筹资活动有关的现金(元) | 505,298.83 | - | 440,411.63 | - |
| 筹资活动现金流出小计(元) | 19,726,033.58 | 11,528,331.97 | 52,292,509.55 | 10,237,505.56 |
| 筹资活动产生的现金流量净额(元) | 17,273,966.42 | 9,471,668.03 | -17,737,632.13 | 17,317,371.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,069.74 | 6,429.43 | 6,901.09 | 4,744.12 |
| 五、现金及现金等价物净增加额(元) | 4,407,986.08 | -9,078,627.40 | 11,543,073.63 | 28,036,570.31 |
| 加：期初现金及现金等价物余额(元) | 13,841,509.45 | 13,841,509.45 | 2,298,435.82 | 2,298,435.82 |
| 期末现金及现金等价物余额(元) | 18,249,495.53 | 4,762,882.05 | 13,841,509.45 | 30,335,006.13 |
| 补充资料： | ||||
| 净利润(元) | -1,624,854.98 | -1,669,270.38 | 2,414,042.85 | -175,236.05 |
| 固定资产和投资性房地产折旧(元) | 2,551,149.21 | 634,699.44 | 2,066,693.83 | 1,013,402.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,551,149.21 | 634,699.44 | 2,066,693.83 | 1,013,402.98 |
| 无形资产摊销(元) | 374,348.19 | 187,174.11 | 374,348.19 | 187,174.10 |
| 长期待摊费用摊销(元) | 407,514.98 | 180,334.80 | 215,932.74 | 105,504.60 |
| 公允价值变动损失(元) | - | -43,092.43 | - | -12,545.08 |
| 财务费用(元) | 1,193,043.37 | 548,198.80 | 1,304,446.56 | 636,169.44 |
| 投资损失(元) | -190,162.86 | -953.17 | -605,135.33 | -373,971.58 |
| 递延所得税(元) | -733,707.44 | -480,336.33 | -372,887.30 | -200,093.41 |
| 其中：递延所得税资产减少(元) | -619,970.94 | -450,055.71 | -270,169.27 | -119,428.85 |
| 递延所得税负债增加(元) | -113,736.50 | -30,280.62 | -102,718.03 | -80,664.56 |
| 存货的减少(元) | -2,855,889.17 | 1,567,204.92 | 955,550.14 | -216,163.94 |
| 经营性应收项目的减少(元) | 999,092.44 | 8,139,475.56 | 1,393,858.93 | 6,705,334.88 |
| 经营性应付项目的增加(元) | -6,255,356.53 | -10,237,386.20 | 446,256.48 | -346,511.45 |
| 现金的期末余额(元) | 18,249,495.53 | 4,762,882.05 | 13,841,509.45 | 30,335,006.13 |
| 减：现金的期初余额(元) | 13,841,509.45 | 13,841,509.45 | 2,298,435.82 | 2,298,435.82 |
| 现金及现金等价物的净增加额(元) | 4,407,986.08 | -9,078,627.40 | 11,543,073.63 | 28,036,570.31 |
| 公告日期 | 2024-04-08 | 2023-08-18 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |