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) | 127,573,610.00 | 51,854,782.14 | 129,679,931.39 | - |
客户存款和同业存放款项净增加额(元) | - | - | - | 69,457,468.55 |
收到的税费返还(元) | - | 408,000.00 | 106,000.00 | 108,701.92 |
收到其他与经营活动有关的现金(元) | 1,478,543.96 | 178,889.31 | 1,724,842.06 | 268,869.55 |
经营活动现金流入小计(元) | 129,052,153.96 | 52,441,671.45 | 131,510,773.45 | 69,835,040.02 |
购买商品、接受劳务支付的现金(元) | 48,166,769.53 | 24,292,831.32 | 65,903,904.60 | 34,450,195.74 |
支付给职工以及为职工支付的现金(元) | 30,888,270.12 | 17,238,247.34 | 29,230,834.98 | 15,543,727.98 |
支付的各项税费(元) | 12,363,999.35 | 6,314,148.30 | 7,216,296.78 | 2,125,787.09 |
支付其他与经营活动有关的现金(元) | 23,828,088.09 | 2,312,045.95 | 8,065,280.02 | 2,324,753.37 |
经营活动现金流出小计(元) | 115,247,127.09 | 50,157,272.91 | 110,416,316.38 | 54,444,464.18 |
经营活动产生的现金流量净额(元) | 13,805,026.87 | 2,284,398.54 | 21,094,457.07 | 15,390,575.84 |
二、投资活动产生的现金流量 | ||||
取得投资收益收到的现金(元) | 542,539.75 | 260,807.80 | 468,198.75 | 183,713.79 |
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) | 126,337.00 | 126,337.00 | 41,000.00 | - |
收到其他与投资活动有关的现金(元) | 29,895,847.82 | 16,215,387.32 | 57,319,431.92 | 25,300,000.00 |
投资活动现金流入小计(元) | 30,564,724.57 | 16,602,532.12 | 57,828,630.67 | 25,483,713.79 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 592,403.32 | 16,478.00 | 1,186,830.94 | 301,800.00 |
支付其他与投资活动有关的现金(元) | 16,600,000.00 | 2,000,000.00 | 56,000,000.00 | 35,200,000.00 |
投资活动现金流出小计(元) | 17,192,403.32 | 2,016,478.00 | 57,186,830.94 | 35,501,800.00 |
投资活动产生的现金流量净额(元) | 13,372,321.25 | 14,586,054.12 | 641,799.73 | -10,018,086.21 |
三、筹资活动产生的现金流量 | ||||
偿还债务支付的现金(元) | - | - | 9,916,698.18 | 3,858,783.81 |
分配股利、利润或偿付利息支付的现金(元) | 8,815,714.29 | 8,790,160.89 | 12,190,343.63 | 182,997.58 |
支付其他与筹资活动有关的现金(元) | 1,900,000.00 | - | 1,900,000.00 | - |
筹资活动现金流出小计(元) | 10,715,714.29 | 8,790,160.89 | 24,007,041.81 | 4,041,781.39 |
筹资活动产生的现金流量净额(元) | -10,715,714.29 | -8,790,160.89 | -24,007,041.81 | -4,041,781.39 |
五、现金及现金等价物净增加额(元) | 16,461,633.83 | 8,080,291.77 | -2,270,785.01 | 1,330,708.24 |
加:期初现金及现金等价物余额(元) | 1,828,892.21 | 4,292,167.44 | 4,099,677.22 | 7,250,322.21 |
期末现金及现金等价物余额(元) | 18,290,526.04 | 12,372,459.21 | 1,828,892.21 | 8,581,030.45 |
补充资料: | ||||
净利润(元) | 12,350,069.56 | 7,452,992.99 | 7,108,918.47 | -20,135.58 |
资产减值准备(元) | 1,139,008.62 | 719,915.00 | -104,038.06 | -168,122.00 |
固定资产和投资性房地产折旧(元) | 7,266,400.84 | 3,038,452.85 | 7,254,735.83 | 3,639,945.37 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,266,400.84 | 3,038,452.85 | 7,254,735.83 | 3,639,945.37 |
无形资产摊销(元) | 788,799.12 | 394,399.56 | 891,462.92 | 455,824.77 |
长期待摊费用摊销(元) | - | 838,067.21 | 179,000.47 | 904,761.90 |
预提费用的增加(元) | 247.70 | 149,298.37 | 29,223.58 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | -80,585.10 | -74,286.80 | 25,941.31 | - |
固定资产报废损失(元) | 6,298.30 | - | - | - |
财务费用(元) | 83,511.52 | 23,314.57 | 436,272.77 | 156,059.36 |
投资损失(元) | -547,651.13 | -1,001,074.41 | -489,020.30 | -636,990.08 |
递延所得税(元) | 178,742.07 | -183,155.08 | -47,063.46 | 133,307.05 |
其中:递延所得税资产减少(元) | -173,403.83 | -183,155.08 | -47,063.46 | 133,307.05 |
递延所得税负债增加(元) | 352,145.90 | - | - | - |
存货的减少(元) | 1,298,518.92 | -3,071,290.61 | 12,778,646.31 | 5,785,594.85 |
经营性应收项目的减少(元) | -11,374,118.62 | -6,953,465.44 | -19,361,417.76 | -3,768,672.60 |
经营性应付项目的增加(元) | 687,907.96 | -441,286.27 | 8,936,742.24 | 9,339,333.48 |
现金的期末余额(元) | 18,290,526.04 | 12,372,459.21 | 1,828,892.21 | 8,581,030.45 |
减:现金的期初余额(元) | 1,828,892.21 | 4,292,167.44 | 4,099,677.22 | 7,250,322.21 |
现金及现金等价物的净增加额(元) | 16,461,633.83 | 8,080,291.77 | -2,270,785.01 | 1,330,708.24 |
公告日期 | 2024-04-01 | 2023-08-14 | 2023-04-03 | 2022-08-25 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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