| 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) | 153,342,477.19 | 71,929,136.18 | 155,749,736.28 | 66,011,410.49 |
| 收到的税费返还(元) | 167,700.00 | 349,045.35 | - | - |
| 收到其他与经营活动有关的现金(元) | 4,583,510.32 | 1,756,305.43 | 3,323,566.34 | 2,888,266.03 |
| 经营活动现金流入小计(元) | 158,093,687.51 | 74,034,486.96 | 159,073,302.62 | 68,899,676.52 |
| 购买商品、接受劳务支付的现金(元) | 45,332,500.98 | 27,212,663.83 | 83,313,498.26 | 41,105,717.40 |
| 支付给职工以及为职工支付的现金(元) | 39,434,219.75 | 23,339,375.44 | 43,339,562.03 | 24,512,648.08 |
| 支付的各项税费(元) | 10,477,527.05 | 6,854,268.48 | 6,181,743.20 | 3,052,961.85 |
| 支付其他与经营活动有关的现金(元) | 21,931,490.21 | 11,649,860.48 | 20,044,239.87 | 17,614,151.78 |
| 经营活动现金流出小计(元) | 117,175,737.99 | 69,056,168.23 | 152,879,043.36 | 86,285,479.11 |
| 经营活动产生的现金流量净额(元) | 40,917,949.52 | 4,978,318.73 | 6,194,259.26 | -17,385,802.59 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 74,000,000.00 | 43,916,247.55 | 207,424,000.00 | 91,030,054.79 |
| 取得投资收益收到的现金(元) | 814,953.82 | 210,737.82 | 4,102,502.66 | 1,323,867.58 |
| 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) | 2,564,269.03 | 167,500.00 | 111,206.98 | 460,000.00 |
| 投资活动现金流入小计(元) | 77,379,222.85 | 44,294,485.37 | 211,637,709.64 | 92,813,922.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,100,183.99 | 3,153,315.25 | 14,458,910.84 | 5,413,847.65 |
| 投资支付的现金(元) | 112,000,000.00 | 24,000,000.00 | 183,727,691.01 | 85,000,000.00 |
| 投资活动现金流出小计(元) | 117,100,183.99 | 27,153,315.25 | 198,186,601.85 | 90,413,847.65 |
| 投资活动产生的现金流量净额(元) | -39,720,961.14 | 17,141,170.12 | 13,451,107.79 | 2,400,074.72 |
| 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) | - | - | 6,300,000.00 | 6,300,000.00 |
| 筹资活动现金流出小计(元) | - | - | 6,300,000.00 | 6,300,000.00 |
| 筹资活动产生的现金流量净额(元) | - | - | -6,300,000.00 | -6,300,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -439.85 | -306.61 | 89,868.35 | 88,553.46 |
| 五、现金及现金等价物净增加额(元) | 1,196,548.53 | 22,119,182.24 | 13,435,235.40 | -21,197,174.41 |
| 加：期初现金及现金等价物余额(元) | 47,622,134.84 | 47,622,134.84 | 34,186,899.44 | 34,186,899.44 |
| 期末现金及现金等价物余额(元) | 48,818,683.37 | 69,741,317.08 | 47,622,134.84 | 12,989,725.03 |
| 补充资料： | ||||
| 净利润(元) | -10,934,159.58 | -1,782,829.84 | 9,490,657.85 | 1,122,789.83 |
| 资产减值准备(元) | 2,281,784.98 | 149,984.59 | 1,096,710.81 | 639,555.09 |
| 固定资产和投资性房地产折旧(元) | 19,533,494.04 | 10,572,776.02 | 22,216,833.19 | 11,014,841.04 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,533,494.04 | 10,572,776.02 | 22,216,833.19 | 11,014,841.04 |
| 无形资产摊销(元) | 1,118,770.89 | 557,919.24 | 1,129,041.40 | 565,993.80 |
| 长期待摊费用摊销(元) | 917,624.81 | 442,925.36 | 840,410.25 | 411,100.47 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -476,626.71 | -150,315.08 | -225,367.69 | 19,037.64 |
| 固定资产报废损失(元) | 2,203,786.91 | 571,196.71 | 294,230.76 | 250,565.74 |
| 公允价值变动损失(元) | -2,160,862.40 | -681,567.13 | -637,468.25 | -587,659.06 |
| 财务费用(元) | 439.85 | 306.61 | -89,868.35 | -88,553.46 |
| 投资损失(元) | 1,753,335.72 | 578,015.76 | -4,271,026.10 | -2,392,070.94 |
| 递延所得税(元) | 2,032,484.39 | -2,024,730.32 | -2,383,595.56 | -987,913.88 |
| 其中：递延所得税资产减少(元) | 1,787,949.70 | -2,139,528.26 | -2,391,066.94 | -1,076,062.74 |
| 递延所得税负债增加(元) | 244,534.69 | 114,797.94 | 7,471.38 | 88,148.86 |
| 存货的减少(元) | 6,762,173.63 | 697,445.09 | -4,363,694.27 | -6,650,534.51 |
| 经营性应收项目的减少(元) | 30,126,083.00 | 1,483,387.29 | -10,178,391.36 | -15,428,326.71 |
| 经营性应付项目的增加(元) | -13,513,630.77 | -7,327,630.33 | -8,180,935.71 | -7,747,987.92 |
| 其他(元) | - | - | - | 1,595,298.44 |
| 现金的期末余额(元) | 48,818,683.37 | 69,741,317.08 | 47,622,134.84 | 12,989,725.03 |
| 减：现金的期初余额(元) | 47,622,134.84 | 47,622,134.84 | 34,186,899.44 | 34,186,899.44 |
| 现金及现金等价物的净增加额(元) | 1,196,548.53 | 22,119,182.24 | 13,435,235.40 | -21,197,174.41 |
| 公告日期 | 2024-03-29 | 2023-08-23 | 2023-04-14 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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