| 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) | 49,982,727.87 | 26,076,443.55 | 61,881,351.44 | 31,770,125.00 |
| 收到的税费返还(元) | 72,085.57 | - | 1,020,527.25 | 808,465.88 |
| 收到其他与经营活动有关的现金(元) | 4,841,658.20 | 2,368,217.82 | 41,251,554.09 | 797,917.04 |
| 经营活动现金流入小计(元) | 54,896,471.64 | 28,444,661.37 | 104,153,432.78 | 33,376,507.92 |
| 购买商品、接受劳务支付的现金(元) | 36,697,720.20 | 13,436,177.21 | 62,629,632.44 | 27,213,100.63 |
| 支付给职工以及为职工支付的现金(元) | 11,289,586.74 | 5,323,092.40 | 11,702,636.09 | 6,296,949.41 |
| 支付的各项税费(元) | 2,302,822.15 | 742,283.31 | 1,141,188.09 | 1,045,407.04 |
| 支付其他与经营活动有关的现金(元) | 8,559,986.42 | 3,976,518.03 | 17,692,086.50 | 1,626,910.23 |
| 经营活动现金流出小计(元) | 58,850,115.51 | 23,478,070.95 | 93,165,543.12 | 36,182,367.31 |
| 经营活动产生的现金流量净额(元) | -3,953,643.87 | 4,966,590.42 | 10,987,889.66 | -2,805,859.39 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 10,000,000.00 | 10,027,316.67 | 86,533,631.28 | 26,533,631.28 |
| 取得投资收益收到的现金(元) | 290,919.70 | 263,603.03 | 1,053,909.12 | 296,421.63 |
| 投资活动现金流入小计(元) | 10,290,919.70 | 10,290,919.70 | 87,587,540.40 | 26,830,052.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 181,795.94 | 37,742.48 | 812,354.71 | 118,983.00 |
| 投资支付的现金(元) | - | - | 76,300,000.00 | 46,300,000.00 |
| 投资活动现金流出小计(元) | 181,795.94 | 37,742.48 | 77,112,354.71 | 46,418,983.00 |
| 投资活动产生的现金流量净额(元) | 10,109,123.76 | 10,253,177.22 | 10,475,185.69 | -19,588,930.09 |
| 三、筹资活动产生的现金流量 | ||||
| 分配股利、利润或偿付利息支付的现金(元) | 56,800,002.82 | 56,800,002.82 | 53,123,202.00 | 53,123,202.00 |
| 支付其他与筹资活动有关的现金(元) | 5,358.49 | - | - | - |
| 筹资活动现金流出小计(元) | 56,805,361.31 | 56,800,002.82 | 53,123,202.00 | 53,123,202.00 |
| 筹资活动产生的现金流量净额(元) | -56,805,361.31 | -56,800,002.82 | -53,123,202.00 | -53,123,202.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 31,273.95 | 154,096.27 | 339,452.80 | 97,592.61 |
| 五、现金及现金等价物净增加额(元) | -50,618,607.47 | -41,426,138.91 | -31,320,673.85 | -75,420,398.87 |
| 加：期初现金及现金等价物余额(元) | 56,433,419.96 | 56,433,419.96 | 87,754,093.81 | 87,754,093.81 |
| 期末现金及现金等价物余额(元) | 5,814,812.49 | 15,007,281.05 | 56,433,419.96 | 12,333,694.94 |
| 补充资料： | ||||
| 净利润(元) | -8,192,146.05 | -3,509,391.40 | 4,314,016.43 | 1,844,751.32 |
| 资产减值准备(元) | 1,228,701.42 | - | 35,398.54 | 251,826.93 |
| 固定资产和投资性房地产折旧(元) | 3,724,915.15 | 1,866,723.12 | 3,694,628.98 | 1,826,274.75 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,724,915.15 | 1,866,723.12 | 3,694,628.98 | 1,826,274.75 |
| 无形资产摊销(元) | 116,513.82 | 57,891.06 | 113,370.30 | 55,479.24 |
| 长期待摊费用摊销(元) | 121,798.71 | 58,955.28 | 111,149.49 | 52,194.21 |
| 公允价值变动损失(元) | - | - | - | 38,987.51 |
| 财务费用(元) | -25,915.46 | -154,096.27 | -339,452.80 | -255,716.29 |
| 投资损失(元) | -290,919.70 | -290,919.70 | -1,014,921.61 | -296,421.63 |
| 递延所得税(元) | -184,075.11 | -382,389.20 | -76,602.02 | -46,897.05 |
| 其中：递延所得税资产减少(元) | -184,075.11 | -382,389.20 | -70,753.89 | -41,048.92 |
| 递延所得税负债增加(元) | - | - | -5,848.13 | -5,848.13 |
| 存货的减少(元) | -5,703,136.01 | -3,571,295.89 | 8,015,423.91 | 4,028,950.14 |
| 经营性应收项目的减少(元) | 7,733,122.65 | 4,101,154.40 | 36,352,188.98 | 4,680,784.69 |
| 经营性应付项目的增加(元) | -2,482,503.29 | 4,240,697.71 | -41,539,787.84 | -14,986,073.21 |
| 现金的期末余额(元) | 5,814,812.49 | 15,007,281.05 | 56,433,419.96 | 12,333,694.94 |
| 减：现金的期初余额(元) | 56,433,419.96 | 56,433,419.96 | 87,754,093.81 | 110,054,203.53 |
| 现金及现金等价物的净增加额(元) | -50,618,607.47 | -41,426,138.91 | -31,320,673.85 | -97,720,508.59 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-24 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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