| 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) | 48,521,652.13 | 18,288,928.30 | 39,014,278.83 | 16,388,202.41 |
| 收到的税费返还(元) | 3,829,890.97 | 8,794.00 | - | 312,436.56 |
| 收到其他与经营活动有关的现金(元) | 1,205,492.52 | 2,163,471.22 | 465,463.92 | 1,399,743.68 |
| 经营活动现金流入小计(元) | 53,557,035.62 | 20,461,193.52 | 39,479,742.75 | 18,100,382.65 |
| 购买商品、接受劳务支付的现金(元) | 26,238,948.06 | 6,769,383.02 | 20,461,320.35 | 13,712,084.42 |
| 支付给职工以及为职工支付的现金(元) | 11,474,563.13 | 5,421,095.37 | 11,532,783.75 | 6,186,833.58 |
| 支付的各项税费(元) | 3,280,978.02 | 1,903,849.50 | 2,679,078.42 | 1,984,259.35 |
| 支付其他与经营活动有关的现金(元) | 7,339,497.69 | 5,881,881.12 | 7,870,537.94 | 3,450,013.06 |
| 经营活动现金流出小计(元) | 48,333,986.90 | 19,976,209.01 | 42,543,720.46 | 25,333,190.41 |
| 经营活动产生的现金流量净额(元) | 5,223,048.72 | 484,984.51 | -3,063,977.71 | - |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 4,022,359.09 | 1,200,000.00 | 66,100,000.00 | 47,507,307.41 |
| 取得投资收益收到的现金(元) | 29,286.40 | 21,700.98 | 278,681.42 | 25,648.42 |
| 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) | - | 13,812.20 | 3,569.43 | - |
| 投资活动现金流入小计(元) | 4,051,645.49 | 1,235,513.18 | 66,382,250.85 | 47,532,955.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,355,991.93 | 15,448,982.90 | 24,218,912.18 | 12,303,415.28 |
| 投资支付的现金(元) | 9,000,000.00 | 2,000,000.00 | 50,600,000.00 | 32,500,000.00 |
| 投资活动现金流出小计(元) | 28,355,991.93 | 17,448,982.90 | 74,818,912.18 | 44,803,415.28 |
| 投资活动产生的现金流量净额(元) | -24,304,346.44 | -16,213,469.72 | -8,436,661.33 | 2,729,540.55 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 34,184,034.01 | 22,029,074.90 | 32,145,163.07 | 19,569,304.49 |
| 筹资活动现金流入小计(元) | 34,184,034.01 | 22,029,074.90 | 32,145,163.07 | 19,569,304.49 |
| 偿还债务支付的现金(元) | 22,919,408.16 | 11,549,351.69 | 15,330,272.40 | 7,685,850.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,341,882.92 | 508,285.91 | 1,104,529.61 | 213,338.26 |
| 筹资活动现金流出小计(元) | 24,261,291.08 | 12,057,637.60 | 16,434,802.01 | 7,899,188.48 |
| 筹资活动产生的现金流量净额(元) | 9,922,742.93 | 9,971,437.30 | 15,710,361.06 | 11,670,116.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 41.00 | - | -19.29 | - |
| 五、现金及现金等价物净增加额(元) | -9,158,513.79 | -5,757,047.91 | 4,209,702.73 | 7,166,848.80 |
| 加：期初现金及现金等价物余额(元) | 10,326,736.53 | 10,470,503.01 | 6,117,033.80 | 6,713,823.80 |
| 期末现金及现金等价物余额(元) | 1,168,222.74 | 4,713,455.10 | 10,326,736.53 | 13,880,672.60 |
| 补充资料： | ||||
| 净利润(元) | 1,810,882.40 | -1,823,379.20 | -120,662.75 | - |
| 资产减值准备(元) | -242,473.80 | -254,900.60 | 13,085.74 | - |
| 固定资产和投资性房地产折旧(元) | 662,316.97 | 311,348.37 | 457,832.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 662,316.97 | 311,348.37 | 457,832.39 | - |
| 无形资产摊销(元) | 290,850.14 | 145,334.66 | 286,785.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 37,493.17 | - | - | - |
| 财务费用(元) | 1,341,882.92 | 398,227.20 | 1,104,510.32 | - |
| 投资损失(元) | -51,645.49 | -21,700.98 | -278,681.42 | - |
| 递延所得税(元) | -878,125.58 | -30,289.08 | 85,994.06 | - |
| 其中：递延所得税资产减少(元) | -878,125.58 | -30,289.08 | 85,994.06 | - |
| 存货的减少(元) | -13,406,418.52 | -4,360,774.21 | -828,387.50 | - |
| 经营性应收项目的减少(元) | -5,377,181.10 | 1,093,463.35 | -8,722,005.06 | - |
| 经营性应付项目的增加(元) | 19,292,852.48 | 4,553,251.39 | 2,978,609.66 | - |
| 现金的期末余额(元) | 1,168,222.74 | 4,713,455.10 | 10,326,736.53 | - |
| 减：现金的期初余额(元) | 10,326,736.53 | 10,470,503.01 | 6,117,033.80 | - |
| 现金及现金等价物的净增加额(元) | -9,158,513.79 | -5,757,047.91 | 4,209,702.73 | - |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-24 | 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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