| 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) | 85,735,014.14 | 20,915,587.90 | 40,645,431.87 | 5,360,725.10 |
| 收到的税费返还(元) | - | - | 923,548.74 | 831,642.55 |
| 收到其他与经营活动有关的现金(元) | 5,601,419.65 | 2,662,694.03 | 6,064,431.19 | 1,510,648.55 |
| 经营活动现金流入小计(元) | 91,336,433.79 | 23,578,281.93 | 47,633,411.80 | 7,703,016.20 |
| 购买商品、接受劳务支付的现金(元) | 44,353,593.09 | 18,310,514.68 | 22,775,999.49 | 10,042,805.65 |
| 支付给职工以及为职工支付的现金(元) | 41,365,127.71 | 22,594,896.59 | 32,993,525.69 | 15,276,121.81 |
| 支付的各项税费(元) | 3,879,353.51 | 1,212,424.69 | 456,153.29 | 349,036.59 |
| 支付其他与经营活动有关的现金(元) | 16,271,765.57 | 6,582,663.72 | 17,872,732.00 | 9,367,634.74 |
| 经营活动现金流出小计(元) | 105,869,839.88 | 48,700,499.68 | 74,098,410.47 | 35,035,598.79 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 630,690.27 |
| 经营活动产生的现金流量净额(元) | -14,533,406.09 | -25,122,217.75 | -26,464,998.67 | -27,332,582.59 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 39,380,000.00 | 28,880,000.00 | 47,790,000.00 | 28,000,000.00 |
| 取得投资收益收到的现金(元) | 101,352.11 | 83,525.95 | 91,129.97 | 103,180.51 |
| 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) | 5,200.00 | 3,365.00 | 91,500.00 | - |
| 投资活动现金流入小计(元) | 39,486,552.11 | 28,966,890.95 | 47,972,629.97 | 28,103,180.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,519,458.23 | 597,435.05 | 1,804,261.74 | 639,775.10 |
| 投资支付的现金(元) | 29,180,000.00 | 18,680,000.00 | 42,990,000.00 | 13,000,000.00 |
| 投资活动现金流出小计(元) | 30,699,458.23 | 19,277,435.05 | 44,794,261.74 | 13,639,775.10 |
| 投资活动产生的现金流量净额(元) | 8,787,093.88 | 9,689,455.90 | 3,178,368.23 | 14,463,405.41 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 20,000,000.00 | - |
| 取得借款收到的现金(元) | 61,000,000.00 | 18,700,000.00 | 44,062,500.00 | 18,400,000.00 |
| 筹资活动现金流入小计(元) | 61,000,000.00 | 18,700,000.00 | 64,062,500.00 | 18,400,000.00 |
| 偿还债务支付的现金(元) | 46,195,000.00 | 12,600,000.00 | 26,505,000.00 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,961,320.09 | 856,841.58 | 1,403,663.50 | 598,895.57 |
| 支付其他与筹资活动有关的现金(元) | 3,788,180.38 | 1,759,699.97 | 13,699,028.26 | 12,646,856.22 |
| 筹资活动现金流出小计(元) | 51,944,500.47 | 15,216,541.55 | 41,607,691.76 | 21,245,751.79 |
| 筹资活动产生的现金流量净额(元) | 9,055,499.53 | 3,483,458.45 | 22,454,808.24 | -2,845,751.79 |
| 五、现金及现金等价物净增加额(元) | 3,309,187.32 | -11,949,303.40 | -831,822.20 | -15,714,928.97 |
| 加：期初现金及现金等价物余额(元) | 17,885,789.34 | 17,885,789.34 | 18,717,611.54 | 18,717,611.54 |
| 期末现金及现金等价物余额(元) | 21,194,976.66 | 5,936,485.94 | 17,885,789.34 | 3,002,682.57 |
| 补充资料： | ||||
| 净利润(元) | -7,082,775.48 | 2,497,534.63 | -28,530,935.91 | -16,418,922.84 |
| 资产减值准备(元) | 182,291.55 | 68,853.87 | 435,166.43 | - |
| 固定资产和投资性房地产折旧(元) | 609,439.21 | 268,904.54 | 436,779.27 | 245,296.67 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 609,439.21 | 268,904.54 | 436,779.27 | 245,296.67 |
| 无形资产摊销(元) | 158,185.98 | 79,092.66 | 151,416.72 | 72,323.40 |
| 长期待摊费用摊销(元) | 356,573.19 | 142,422.97 | 730,319.99 | 466,201.79 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 8,966.39 | 4,199.39 | -14,038.74 | - |
| 固定资产报废损失(元) | 2,937.75 | 1,688.73 | 2,412.61 | - |
| 公允价值变动损失(元) | - | 4,449.99 | -4,449.99 | 30,263.09 |
| 财务费用(元) | 2,244,790.72 | 981,305.09 | 1,694,625.17 | 717,572.75 |
| 投资损失(元) | -64,056.28 | -83,525.95 | -91,129.97 | -103,180.51 |
| 递延所得税(元) | -134,112.17 | -43,980.66 | -815,807.17 | -191,112.73 |
| 其中：递延所得税资产减少(元) | -134,112.17 | -43,980.66 | -815,807.17 | -191,112.73 |
| 存货的减少(元) | -264,747.32 | -8,857,413.13 | 14,099,899.37 | 14,464,846.42 |
| 经营性应收项目的减少(元) | -21,751,156.38 | -26,105,289.94 | -19,328,733.54 | -13,306,197.33 |
| 经营性应付项目的增加(元) | 8,370,540.03 | 5,150,464.31 | -2,447,863.93 | -15,727,763.70 |
| 现金的期末余额(元) | 21,194,976.66 | 5,936,485.94 | 17,885,789.34 | 2,990,682.57 |
| 减：现金的期初余额(元) | 17,885,789.34 | 17,885,789.34 | 18,717,611.54 | 18,717,611.54 |
| 加：现金等价物的期末余额(元) | - | - | - | 12,000.00 |
| 现金及现金等价物的净增加额(元) | 3,309,187.32 | -11,949,303.40 | -831,822.20 | -15,714,928.97 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-17 | 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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