| 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) | 127,568,644.02 | 52,738,505.37 | 146,088,842.83 | 42,334,462.52 |
| 收到的税费返还(元) | - | - | 293,041.24 | - |
| 收到其他与经营活动有关的现金(元) | 18,588,445.20 | 9,842,262.41 | 57,801,338.54 | 44,072,406.46 |
| 经营活动现金流入小计(元) | 146,157,089.22 | 62,580,767.78 | 204,183,222.61 | 86,406,868.98 |
| 购买商品、接受劳务支付的现金(元) | 97,688,263.55 | 55,053,806.81 | 112,757,182.07 | 36,699,261.45 |
| 支付给职工以及为职工支付的现金(元) | 17,751,116.62 | 9,532,116.90 | 18,109,397.74 | 8,695,831.97 |
| 支付的各项税费(元) | 4,333,234.65 | 3,284,048.70 | 1,822,073.85 | 746,675.54 |
| 支付其他与经营活动有关的现金(元) | 33,803,477.64 | 11,560,795.82 | 52,961,563.16 | 34,137,638.71 |
| 经营活动现金流出小计(元) | 153,576,092.46 | 79,430,768.23 | 185,650,216.82 | 80,279,407.67 |
| 经营活动产生的现金流量净额(元) | -7,419,003.24 | -16,850,000.45 | 18,533,005.79 | 6,127,461.31 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 98,993,496.20 | 45,283,976.25 | 83,438,159.20 | 33,488,020.78 |
| 取得投资收益收到的现金(元) | 184,207.92 | 111,638.03 | 84,191.86 | 56,477.25 |
| 投资活动现金流入小计(元) | 99,177,704.12 | 45,395,614.28 | 83,522,351.06 | 33,544,498.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,194,445.31 | 1,033,003.26 | 2,822,641.08 | 788,572.03 |
| 投资支付的现金(元) | 96,119,392.86 | 34,524,117.46 | 94,378,148.68 | 35,840,718.07 |
| 投资活动现金流出小计(元) | 97,313,838.17 | 35,557,120.72 | 97,200,789.76 | 36,629,290.10 |
| 投资活动产生的现金流量净额(元) | 1,863,865.95 | 9,838,493.56 | -13,678,438.70 | -3,084,792.07 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 41,600,000.00 | 29,668,287.12 | 23,350,000.00 | 17,350,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,150,000.00 | - | 10,068,000.00 | - |
| 筹资活动现金流入小计(元) | 43,750,000.00 | 29,668,287.12 | 33,418,000.00 | 17,350,000.00 |
| 偿还债务支付的现金(元) | 34,600,000.00 | 23,000,000.00 | 25,150,000.00 | 19,150,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 550,314.27 | 136,682.38 | 461,295.70 | 229,116.52 |
| 支付其他与筹资活动有关的现金(元) | 2,150,000.00 | - | 11,886,856.00 | - |
| 筹资活动现金流出小计(元) | 37,300,314.27 | 23,136,682.38 | 37,498,151.70 | 19,379,116.52 |
| 筹资活动产生的现金流量净额(元) | 6,449,685.73 | 6,531,604.74 | -4,080,151.70 | -2,029,116.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | 50,385.99 | 50,385.99 | -233,447.03 | 13,983.83 |
| 五、现金及现金等价物净增加额(元) | 944,934.43 | -429,516.16 | 540,968.36 | 1,027,536.55 |
| 加：期初现金及现金等价物余额(元) | 1,125,557.79 | 1,125,557.79 | 584,589.43 | 584,589.43 |
| 期末现金及现金等价物余额(元) | 2,070,492.22 | 696,041.63 | 1,125,557.79 | 1,612,125.98 |
| 补充资料： | ||||
| 净利润(元) | -959,629.07 | -4,164,876.72 | 4,730,073.66 | 511,565.72 |
| 固定资产和投资性房地产折旧(元) | 6,280,790.93 | 3,145,396.49 | 6,278,911.40 | 3,151,804.26 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,280,790.93 | 3,145,396.49 | 6,278,911.40 | 3,151,804.26 |
| 无形资产摊销(元) | 140,143.84 | 84,222.96 | 140,144.24 | 70,072.22 |
| 长期待摊费用摊销(元) | 32,362.49 | 16,181.22 | 32,362.44 | 16,181.22 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 239,302.35 |
| 固定资产报废损失(元) | 14,540.14 | - | 239,357.69 | - |
| 财务费用(元) | 499,928.28 | 86,296.39 | 694,742.73 | 215,132.69 |
| 投资损失(元) | -184,207.92 | -111,638.03 | -84,191.86 | -56,477.25 |
| 存货的减少(元) | 8,327,853.49 | 3,500,340.06 | -8,230,654.21 | 3,541,180.09 |
| 经营性应收项目的减少(元) | 538,686.29 | -5,052,701.51 | -8,191,588.65 | -13,051,162.63 |
| 经营性应付项目的增加(元) | -22,141,688.97 | -14,117,644.69 | 22,605,823.45 | 11,084,856.83 |
| 现金的期末余额(元) | 2,070,492.22 | 696,041.63 | 1,125,557.79 | 1,612,125.98 |
| 减：现金的期初余额(元) | 1,125,557.79 | 1,125,557.79 | 584,589.43 | 584,589.43 |
| 现金及现金等价物的净增加额(元) | 944,934.43 | -429,516.16 | 540,968.36 | 1,027,536.55 |
| 公告日期 | 2024-04-11 | 2023-08-08 | 2023-04-20 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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