| 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) | 78,979,358.72 | 28,201,052.44 | 65,732,378.68 | 52,614,466.85 |
| 收到其他与经营活动有关的现金(元) | 1,170,236.23 | 402,300.74 | 15,884,013.92 | 444,192.41 |
| 经营活动现金流入小计(元) | 80,149,594.95 | 28,603,353.18 | 81,616,392.60 | 53,058,659.26 |
| 购买商品、接受劳务支付的现金(元) | 56,042,687.86 | 21,512,180.46 | 69,747,742.08 | 24,136,402.78 |
| 支付给职工以及为职工支付的现金(元) | 8,334,433.26 | 5,558,853.25 | 9,250,624.52 | 6,256,707.34 |
| 支付的各项税费(元) | 3,906,945.40 | 3,593,336.90 | 5,658,565.61 | 2,958,728.36 |
| 支付其他与经营活动有关的现金(元) | 4,192,342.76 | 2,703,724.12 | 3,566,305.97 | 2,042,319.71 |
| 经营活动现金流出小计(元) | 72,476,409.28 | 33,368,094.73 | 88,223,238.18 | 35,394,158.19 |
| 经营活动产生的现金流量净额(元) | 7,673,185.67 | -4,764,741.55 | -6,606,845.58 | 17,664,501.07 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 70,000,000.00 | 30,000,000.00 | 102,101,980.00 | - |
| 取得投资收益收到的现金(元) | 221,379.02 | 77,875.23 | 261,019.10 | - |
| 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) | - | - | 9,159.29 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 24,322,911.00 |
| 投资活动现金流入小计(元) | 70,221,379.02 | 30,077,875.23 | 102,372,158.39 | 24,322,911.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 531,298.57 | 3,435,713.57 | 747,525.95 | 968,970.16 |
| 投资支付的现金(元) | 70,000,000.00 | 30,000,000.00 | 102,101,980.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 30,000,000.00 |
| 投资活动现金流出小计(元) | 70,531,298.57 | 33,435,713.57 | 102,849,505.95 | 30,968,970.16 |
| 投资活动产生的现金流量净额(元) | -309,919.55 | -3,357,838.34 | -477,347.56 | -6,646,059.16 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 70,000,000.00 | 58,000,000.00 | 42,000,000.00 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | 70,000,000.00 | 58,000,000.00 | 42,000,000.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 60,000,000.00 | 38,000,000.00 | 23,500,000.00 | 21,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,172,630.58 | 1,055,477.77 | 1,422,862.34 | 531,973.12 |
| 筹资活动现金流出小计(元) | 62,172,630.58 | 39,055,477.77 | 24,922,862.34 | 22,031,973.12 |
| 筹资活动产生的现金流量净额(元) | 7,827,369.42 | 18,944,522.23 | 17,077,137.66 | 17,968,026.88 |
| 五、现金及现金等价物净增加额(元) | 15,190,635.54 | 10,821,942.34 | 9,992,944.52 | 28,986,468.79 |
| 加：期初现金及现金等价物余额(元) | 12,084,096.78 | 12,084,096.78 | 2,091,152.26 | 2,091,152.26 |
| 期末现金及现金等价物余额(元) | 27,274,732.32 | 22,906,039.12 | 12,084,096.78 | 31,077,621.05 |
| 补充资料： | ||||
| 净利润(元) | -31,385,513.14 | -11,412,333.61 | 15,476,968.65 | 13,198,953.59 |
| 资产减值准备(元) | 16,869,498.60 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 3,742,001.87 | 1,876,027.27 | 3,757,879.31 | 1,519,280.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,742,001.87 | 1,876,027.27 | 3,757,879.31 | 1,519,280.39 |
| 无形资产摊销(元) | 125,501.76 | 62,750.88 | 542,169.20 | 479,418.32 |
| 长期待摊费用摊销(元) | 642,287.08 | 337,204.47 | 800,583.08 | 398,347.10 |
| 固定资产报废损失(元) | 6,489.96 | - | 81,453.74 | 81,453.74 |
| 公允价值变动损失(元) | - | - | - | -14,922.92 |
| 财务费用(元) | 2,181,812.06 | 1,070,298.16 | 1,444,410.85 | 552,042.00 |
| 投资损失(元) | -221,379.02 | -77,875.23 | -79,691.48 | 124,865.62 |
| 递延所得税(元) | -6,182,417.62 | -1,942,761.10 | -178,775.37 | -19,618.13 |
| 其中：递延所得税资产减少(元) | -6,182,417.62 | -1,942,761.10 | -178,775.37 | -19,618.13 |
| 存货的减少(元) | 19,810,108.25 | 6,298,942.63 | -24,488,520.86 | -17,565,939.73 |
| 经营性应收项目的减少(元) | 9,718,485.54 | -15,775,546.98 | 26,862,692.97 | 34,672,750.34 |
| 经营性应付项目的增加(元) | -8,420,362.68 | 14,547,082.37 | -32,017,851.48 | -15,892,916.78 |
| 现金的期末余额(元) | 27,274,732.32 | 22,906,039.12 | 12,084,096.78 | 31,077,621.05 |
| 减：现金的期初余额(元) | 12,084,096.78 | 12,084,096.78 | 2,091,152.26 | 2,091,152.26 |
| 现金及现金等价物的净增加额(元) | 15,190,635.54 | 10,821,942.34 | 9,992,944.52 | 28,986,468.79 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-11 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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