| 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) | 175,623,709.61 | 59,010,246.66 | 147,130,756.87 | 42,289,579.64 |
| 收到的税费返还(元) | 293,951.14 | 71,748.47 | 121,703.40 | 121,703.40 |
| 收到其他与经营活动有关的现金(元) | 31,180,082.73 | 23,301,164.71 | 25,218,817.84 | 24,973,581.53 |
| 经营活动现金流入小计(元) | 207,097,743.48 | 82,383,159.84 | 172,471,278.11 | 67,384,864.57 |
| 购买商品、接受劳务支付的现金(元) | 104,737,491.23 | 40,760,562.43 | 98,695,188.24 | 58,778,256.45 |
| 支付给职工以及为职工支付的现金(元) | 15,860,676.28 | 8,794,414.49 | 16,147,475.17 | 9,522,387.30 |
| 支付的各项税费(元) | 3,064,444.72 | 2,706,762.77 | 6,669,213.12 | 1,359,495.66 |
| 支付其他与经营活动有关的现金(元) | 62,570,174.55 | 39,590,422.17 | 46,183,296.04 | 21,817,781.98 |
| 经营活动现金流出小计(元) | 186,232,786.78 | 91,852,161.86 | 167,695,172.57 | 91,477,921.39 |
| 经营活动产生的现金流量净额(元) | 20,864,956.70 | -9,469,002.02 | 4,776,105.54 | -24,093,056.82 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 500,000.00 | 500,253.77 | - | - |
| 取得投资收益收到的现金(元) | 253.77 | - | - | - |
| 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) | 13,000.00 | 13,000.00 | - | - |
| 投资活动现金流入小计(元) | 513,253.77 | 513,253.77 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 797,571.46 | 278,753.00 | 278,965.38 | 205,007.95 |
| 投资支付的现金(元) | 500,000.00 | 500,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 416,781.50 | - | - | - |
| 投资活动现金流出小计(元) | 1,714,352.96 | 778,753.00 | 278,965.38 | 205,007.95 |
| 投资活动产生的现金流量净额(元) | -1,201,099.19 | -265,499.23 | -278,965.38 | -205,007.95 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 40,330,000.00 | 22,480,000.00 | 82,830,000.00 | 29,980,000.00 |
| 筹资活动现金流入小计(元) | 40,330,000.00 | 22,480,000.00 | 82,830,000.00 | 29,980,000.00 |
| 偿还债务支付的现金(元) | 40,330,000.00 | 22,480,000.00 | 97,480,000.00 | 29,980,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,466,443.87 | 1,763,363.39 | 4,272,667.41 | 2,288,720.10 |
| 筹资活动现金流出小计(元) | 43,796,443.87 | 24,243,363.39 | 101,752,667.41 | 32,268,720.10 |
| 筹资活动产生的现金流量净额(元) | -3,466,443.87 | -1,763,363.39 | -18,922,667.41 | -2,288,720.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 91,260.04 | -5,995.82 | 133,749.84 | 162,828.08 |
| 五、现金及现金等价物净增加额(元) | 16,288,673.68 | -11,503,860.46 | -14,291,777.41 | -26,423,956.79 |
| 加：期初现金及现金等价物余额(元) | 16,107,820.34 | 16,107,820.34 | 30,399,597.75 | 5,983,582.70 |
| 期末现金及现金等价物余额(元) | 32,396,494.02 | 4,603,959.88 | 16,107,820.34 | -20,440,374.09 |
| 补充资料： | ||||
| 净利润(元) | -10,130,981.36 | 928,649.43 | -9,359,120.73 | 3,045,309.45 |
| 资产减值准备(元) | 1,686,919.60 | 623,446.24 | 904,772.04 | 815,508.36 |
| 固定资产和投资性房地产折旧(元) | 3,017,273.73 | 1,356,019.34 | 2,540,181.61 | 1,094,858.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,962,745.73 | 1,328,755.34 | 2,485,653.61 | 1,067,594.62 |
| 投资性房地产折旧(元) | 54,528.00 | 27,264.00 | 54,528.00 | 27,264.00 |
| 无形资产摊销(元) | 418,177.80 | 209,088.90 | 418,177.78 | 209,088.90 |
| 固定资产报废损失(元) | -15,628.05 | -3,277.62 | 477,500.00 | 480,000.00 |
| 财务费用(元) | 3,215,865.92 | 1,847,034.35 | 4,191,737.35 | 2,125,892.02 |
| 投资损失(元) | 416,527.73 | -253.77 | 265,350.00 | 265,350.00 |
| 递延所得税(元) | -1,426,395.11 | -650,138.89 | -244,963.95 | -564,631.97 |
| 其中：递延所得税资产减少(元) | -1,426,395.11 | -650,138.89 | -244,963.95 | -564,631.97 |
| 存货的减少(元) | 3,319,988.89 | -7,779,386.79 | -1,581,200.32 | 68,236.29 |
| 经营性应收项目的减少(元) | -2,902,084.63 | -5,379,856.92 | -6,381,436.59 | -23,368,167.43 |
| 经营性应付项目的增加(元) | 15,442,911.03 | -4,331,139.32 | 10,054,756.37 | -11,213,205.85 |
| 现金的期末余额(元) | 32,396,494.02 | 4,603,959.88 | 16,107,820.34 | 3,975,640.96 |
| 减：现金的期初余额(元) | 16,107,820.34 | 16,107,820.34 | 30,399,597.75 | 30,399,597.75 |
| 现金及现金等价物的净增加额(元) | 16,288,673.68 | -11,503,860.46 | -14,291,777.41 | -26,423,956.79 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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