| 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) | 101,158,940.13 | 56,901,923.16 | 144,619,115.64 | 80,441,569.52 |
| 收到的税费返还(元) | 59,639.75 | 4,596.89 | 30,863.45 | 32,511.51 |
| 收到其他与经营活动有关的现金(元) | 23,772,693.02 | 5,154,790.10 | 19,930,794.62 | 7,845,131.52 |
| 经营活动现金流入小计(元) | 124,991,272.90 | 62,061,310.15 | 164,580,773.71 | 88,319,212.55 |
| 购买商品、接受劳务支付的现金(元) | 99,458,001.06 | 58,195,551.43 | 132,821,152.63 | 72,170,548.25 |
| 支付给职工以及为职工支付的现金(元) | 10,798,830.67 | 6,696,883.30 | 12,978,005.42 | 6,957,204.10 |
| 支付的各项税费(元) | 4,198,089.80 | 2,116,060.65 | 6,791,306.07 | 4,995,095.95 |
| 支付其他与经营活动有关的现金(元) | 19,171,262.97 | 8,648,498.73 | 12,979,291.90 | 4,082,646.52 |
| 经营活动现金流出小计(元) | 133,626,184.50 | 75,656,994.11 | 165,569,756.02 | 88,205,494.82 |
| 经营活动产生的现金流量净额(元) | -8,634,911.60 | -13,595,683.96 | -988,982.31 | 113,717.73 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 4,880,000.00 | 480,000.00 |
| 取得投资收益收到的现金(元) | - | - | 5,745.88 | - |
| 投资活动现金流入小计(元) | - | - | 4,885,745.88 | 480,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,657.06 | 32,266.73 | 476,118.89 | 109,491.27 |
| 投资支付的现金(元) | - | - | 4,400,000.00 | - |
| 投资活动现金流出小计(元) | 49,657.06 | 32,266.73 | 4,876,118.89 | 109,491.27 |
| 投资活动产生的现金流量净额(元) | -49,657.06 | -32,266.73 | 9,626.99 | 370,508.73 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 29,615,521.86 | 26,215,521.86 | 18,800,001.00 | 13,150,000.00 |
| 筹资活动现金流入小计(元) | 29,615,521.86 | 26,215,521.86 | 18,800,001.00 | 13,150,000.00 |
| 偿还债务支付的现金(元) | 21,708,413.45 | 12,660,946.00 | 18,180,200.38 | 11,963,704.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,637,763.85 | 799,310.08 | 1,262,241.67 | 387,531.45 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 249,542.68 |
| 筹资活动现金流出小计(元) | 23,346,177.30 | 13,460,256.08 | 19,442,442.05 | 12,600,778.53 |
| 筹资活动产生的现金流量净额(元) | 6,269,344.56 | 12,755,265.78 | -642,441.05 | 549,221.47 |
| 五、现金及现金等价物净增加额(元) | -2,415,224.10 | -872,684.91 | -1,621,796.37 | 1,033,447.93 |
| 加：期初现金及现金等价物余额(元) | 3,424,354.72 | 3,424,354.72 | 5,046,151.09 | 5,046,151.09 |
| 期末现金及现金等价物余额(元) | 1,009,130.62 | 2,551,669.81 | 3,424,354.72 | 6,079,599.02 |
| 补充资料： | ||||
| 净利润(元) | 2,798,039.08 | -399,615.35 | 8,563,527.05 | 823,457.43 |
| 固定资产和投资性房地产折旧(元) | 246,095.37 | 122,237.00 | 181,829.23 | 82,760.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 246,095.37 | 122,237.00 | 181,829.23 | 82,760.69 |
| 无形资产摊销(元) | 8,241.06 | 5,023.92 | 13,661.40 | 6,830.70 |
| 财务费用(元) | 1,938,991.39 | 813,681.45 | 1,254,048.98 | 516,055.48 |
| 投资损失(元) | - | - | -5,745.88 | - |
| 递延所得税(元) | -1,009,299.70 | -480,498.48 | -255,683.54 | -78,303.21 |
| 其中：递延所得税资产减少(元) | -866,004.33 | -480,498.48 | -255,683.54 | -78,303.21 |
| 递延所得税负债增加(元) | -143,295.37 | - | - | - |
| 存货的减少(元) | - | -1,661,746.22 | -5,607,950.35 | 86,136.64 |
| 经营性应收项目的减少(元) | -23,767,434.05 | -411,564.34 | 16,208,273.63 | -18,637,916.04 |
| 经营性应付项目的增加(元) | 3,558,961.72 | -15,264,176.34 | -24,000,802.20 | 17,359,066.18 |
| 现金的期末余额(元) | 1,009,130.62 | 2,551,669.81 | 3,424,354.72 | 6,079,599.02 |
| 减：现金的期初余额(元) | 3,424,354.72 | 3,424,354.72 | 5,046,151.09 | 5,046,151.09 |
| 现金及现金等价物的净增加额(元) | -2,415,224.10 | -872,684.91 | -1,621,796.37 | 1,033,447.93 |
| 公告日期 | 2024-04-24 | 2023-08-23 | 2023-04-25 | 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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