| 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) | 99,787,574.19 | 71,564,578.28 | 92,668,919.51 | 35,877,498.71 |
| 收到的税费返还(元) | - | - | 1,781.88 | 1,781.88 |
| 收到其他与经营活动有关的现金(元) | 16,415,477.57 | 7,216,609.78 | 14,297,208.04 | 4,465,930.59 |
| 经营活动现金流入小计(元) | 116,203,051.76 | 78,781,188.06 | 106,967,909.43 | 40,345,211.18 |
| 购买商品、接受劳务支付的现金(元) | 60,096,627.48 | 43,634,566.53 | 22,652,372.85 | 15,843,903.06 |
| 支付给职工以及为职工支付的现金(元) | 49,075,018.19 | 28,323,966.59 | 49,080,666.10 | 27,574,741.85 |
| 支付的各项税费(元) | 4,345,506.07 | 3,390,165.34 | 2,764,352.55 | 1,277,505.56 |
| 支付其他与经营活动有关的现金(元) | 28,773,589.53 | 16,047,258.05 | 27,925,654.99 | 10,024,399.70 |
| 经营活动现金流出小计(元) | 142,290,741.27 | 91,395,956.51 | 102,423,046.49 | 54,720,550.17 |
| 经营活动产生的现金流量净额(元) | -26,087,689.51 | -12,614,768.45 | 4,544,862.94 | -14,375,338.99 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 2,110,000.00 | 2,610,000.00 |
| 取得投资收益收到的现金(元) | - | - | 2,629.30 | 2,629.30 |
| 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) | 47,200.00 | 5,000.00 | 332,444.00 | - |
| 收到其他与投资活动有关的现金(元) | 5,501,150.04 | 5,501,150.04 | 2,910,000.00 | 1,582,000.00 |
| 投资活动现金流入小计(元) | 5,548,350.04 | 5,506,150.04 | 5,355,073.30 | 4,194,629.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,902,595.41 | 3,225,807.41 | 4,797,554.88 | 4,569,689.20 |
| 投资支付的现金(元) | - | - | 2,000,000.00 | 2,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 880,000.00 | 880,000.00 |
| 投资活动现金流出小计(元) | 8,902,595.41 | 3,225,807.41 | 7,677,554.88 | 7,449,689.20 |
| 投资活动产生的现金流量净额(元) | -3,354,245.37 | 2,280,342.63 | -2,322,481.58 | -3,255,059.90 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 79,209,293.03 | 53,051,923.50 | 51,507,454.60 | 28,893,369.60 |
| 筹资活动现金流入小计(元) | 79,209,293.03 | 53,051,923.50 | 51,507,454.60 | 28,893,369.60 |
| 偿还债务支付的现金(元) | 57,215,000.00 | 38,810,000.00 | 45,397,454.60 | 16,939,852.11 |
| 分配股利、利润或偿付利息支付的现金(元) | 524,758.32 | 123,202.48 | 363,098.04 | 142,663.54 |
| 支付其他与筹资活动有关的现金(元) | 1,584,807.90 | 775,659.90 | 1,232,023.40 | 422,529.00 |
| 筹资活动现金流出小计(元) | 59,324,566.22 | 39,708,862.38 | 46,992,576.04 | 17,505,044.65 |
| 筹资活动产生的现金流量净额(元) | 19,884,726.81 | 13,343,061.12 | 4,514,878.56 | 11,388,324.95 |
| 五、现金及现金等价物净增加额(元) | -9,557,208.07 | 3,008,635.30 | 6,737,259.92 | -6,242,073.94 |
| 加：期初现金及现金等价物余额(元) | 14,730,774.79 | 14,730,774.79 | 7,993,514.87 | 7,993,514.87 |
| 期末现金及现金等价物余额(元) | 5,173,566.72 | 17,739,410.09 | 14,730,774.79 | 1,751,440.93 |
| 补充资料： | ||||
| 净利润(元) | 5,042,792.64 | 2,962,997.17 | 8,728,606.26 | 1,395,889.00 |
| 资产减值准备(元) | 1,615,931.79 | 243,462.55 | 4,404,434.04 | -34,689.13 |
| 固定资产和投资性房地产折旧(元) | 6,503,508.37 | 3,273,474.35 | 6,787,355.27 | 3,408,149.67 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,503,508.37 | 3,273,474.35 | 6,787,355.27 | 3,408,149.67 |
| 无形资产摊销(元) | 59,119.88 | 28,789.50 | 51,797.52 | 24,516.61 |
| 长期待摊费用摊销(元) | 476,018.93 | 499,987.61 | 256,423.42 | 104,143.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 16,929.44 | 5,271.79 | 1,969.08 | - |
| 固定资产报废损失(元) | -940.39 | - | -269,316.64 | 22,857.52 |
| 财务费用(元) | 526,810.02 | 121,703.84 | 377,599.95 | -148,845.71 |
| 投资损失(元) | - | - | -2,629.30 | -2,629.30 |
| 递延所得税(元) | -264,677.43 | -3,736.15 | -1,177,663.71 | -439,886.02 |
| 其中：递延所得税资产减少(元) | 298,760.43 | 296,095.50 | -808,532.37 | -121,922.62 |
| 递延所得税负债增加(元) | -563,437.86 | -299,831.65 | -369,131.34 | -317,963.40 |
| 存货的减少(元) | 792,641.76 | -5,067,185.44 | -3,447,839.05 | -1,435,577.40 |
| 经营性应收项目的减少(元) | -26,303,550.48 | 2,015,194.19 | -28,814,250.33 | -9,964,429.04 |
| 经营性应付项目的增加(元) | -16,050,863.22 | -17,426,250.24 | 16,135,069.57 | -8,070,437.95 |
| 现金的期末余额(元) | 5,173,566.72 | 17,739,410.09 | 14,730,774.79 | 1,751,440.93 |
| 减：现金的期初余额(元) | 14,730,774.79 | 14,730,774.79 | 7,993,514.87 | 7,993,514.87 |
| 现金及现金等价物的净增加额(元) | -9,557,208.07 | 3,008,635.30 | 6,737,259.92 | -6,242,073.94 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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