| 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 | 上市前 | 上市前 |
| 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) | 192,808,656.70 | 103,014,281.09 | 238,171,846.81 | 111,205,084.88 |
| 收到的税费返还(元) | - | 69.34 | 17,435.01 | 17,435.01 |
| 收到其他与经营活动有关的现金(元) | 11,627,704.67 | 1,862,397.91 | 12,620,093.03 | 7,675,679.72 |
| 经营活动现金流入小计(元) | 204,436,361.37 | 104,876,748.34 | 250,809,374.85 | 118,898,199.61 |
| 购买商品、接受劳务支付的现金(元) | 144,118,829.54 | 88,877,903.57 | 157,168,397.93 | 78,308,581.82 |
| 支付给职工以及为职工支付的现金(元) | 39,607,391.50 | 23,540,159.06 | 39,420,280.50 | 23,908,758.79 |
| 支付的各项税费(元) | 5,668,211.60 | 2,529,157.57 | 10,040,194.91 | 5,929,122.68 |
| 支付其他与经营活动有关的现金(元) | 30,467,265.08 | 12,537,637.16 | 32,916,875.94 | 15,703,425.04 |
| 经营活动现金流出小计(元) | 219,861,697.72 | 127,484,857.36 | 239,545,749.28 | 123,849,888.33 |
| 经营活动产生的现金流量净额(元) | -15,425,336.35 | -22,608,109.02 | 11,263,625.57 | -4,951,688.72 |
| 二、投资活动产生的现金流量 | ||||
| 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) | 2,100.00 | 2,100.00 | - | - |
| 投资活动现金流入小计(元) | 2,100.00 | 2,100.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 116,988.43 | 38,458.85 | 274,664.84 | 26,915.28 |
| 投资活动现金流出小计(元) | 116,988.43 | 38,458.85 | 274,664.84 | 26,915.28 |
| 投资活动产生的现金流量净额(元) | -114,888.43 | -36,358.85 | -274,664.84 | -26,915.28 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 36,316,519.45 | 24,337,002.10 | 26,000,000.00 | 16,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 81,300.00 | - | - |
| 筹资活动现金流入小计(元) | 36,316,519.45 | 24,418,302.10 | 26,000,000.00 | 16,000,000.00 |
| 偿还债务支付的现金(元) | 26,915,358.44 | 16,040,000.00 | 32,525,000.00 | 23,497,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,014,932.38 | 685,669.80 | 929,212.50 | 498,776.70 |
| 支付其他与筹资活动有关的现金(元) | 2,988,351.06 | 1,510,132.87 | 4,460,345.41 | 1,889,835.69 |
| 筹资活动现金流出小计(元) | 30,918,641.88 | 18,235,802.67 | 37,914,557.91 | 25,885,612.39 |
| 筹资活动产生的现金流量净额(元) | 5,397,877.57 | 6,182,499.43 | -11,914,557.91 | -9,885,612.39 |
| 五、现金及现金等价物净增加额(元) | -10,142,347.21 | -16,461,968.44 | -925,597.18 | -14,864,216.39 |
| 加：期初现金及现金等价物余额(元) | 44,448,679.63 | 44,448,679.63 | 45,374,276.81 | 45,374,276.81 |
| 期末现金及现金等价物余额(元) | 34,306,332.42 | 27,986,711.19 | 44,448,679.63 | 30,510,060.42 |
| 补充资料： | ||||
| 净利润(元) | -7,239,273.27 | 4,324,914.28 | -8,162,638.07 | 4,521,020.35 |
| 资产减值准备(元) | 28,510,306.69 | 6,910,899.95 | 12,192,564.71 | -4,336,004.10 |
| 固定资产和投资性房地产折旧(元) | 1,049,542.08 | 537,009.22 | 1,151,356.16 | 598,373.79 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,049,542.08 | 537,009.22 | 1,151,356.16 | 598,373.79 |
| 无形资产摊销(元) | 31,301.32 | 16,734.36 | 158,453.22 | 111,519.43 |
| 长期待摊费用摊销(元) | 383,757.72 | 159,899.05 | 386,132.44 | 194,253.58 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 14,488.35 | - | -26,864.81 | -26,864.81 |
| 固定资产报废损失(元) | - | 14,488.35 | - | - |
| 财务费用(元) | 1,245,703.34 | 417,029.89 | 1,625,400.36 | 817,824.60 |
| 递延所得税(元) | -3,234,696.66 | -146,166.31 | -3,105,060.88 | 1,026,816.18 |
| 其中：递延所得税资产减少(元) | -2,858,085.85 | -146,166.31 | -3,105,060.88 | 1,026,816.18 |
| 递延所得税负债增加(元) | -376,610.81 | - | - | - |
| 存货的减少(元) | 7,437,502.05 | -13,792,903.50 | 33,318,368.84 | -448,937.84 |
| 经营性应收项目的减少(元) | -31,278,251.49 | -28,911,252.83 | 4,538,899.79 | 20,147,374.10 |
| 经营性应付项目的增加(元) | -15,252,462.25 | 6,407,865.63 | -34,285,940.41 | -29,372,935.88 |
| 现金的期末余额(元) | 34,306,332.42 | 27,986,711.19 | 44,448,679.63 | 30,510,060.42 |
| 减：现金的期初余额(元) | 44,448,679.63 | 44,448,679.63 | 45,374,276.81 | 45,374,276.81 |
| 现金及现金等价物的净增加额(元) | -10,142,347.21 | -16,461,968.44 | -925,597.18 | -14,864,216.39 |
| 公告日期 | 2024-04-22 | 2023-08-24 | 2023-04-20 | 2022-11-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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