| 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) | 129,400,652.27 | 43,671,998.34 | 112,782,435.17 | 37,447,755.20 |
| 收到的税费返还(元) | 5,543,088.64 | 2,717,759.17 | 4,986,985.08 | 2,685,770.54 |
| 收到其他与经营活动有关的现金(元) | 4,238,974.23 | 1,827,999.27 | 4,175,706.66 | 1,624,047.99 |
| 经营活动现金流入小计(元) | 139,182,715.14 | 48,217,756.78 | 121,945,126.91 | 41,757,573.73 |
| 购买商品、接受劳务支付的现金(元) | 23,338,549.81 | 9,912,235.33 | 20,281,867.24 | 11,096,590.62 |
| 支付给职工以及为职工支付的现金(元) | 77,688,166.57 | 38,824,465.35 | 78,731,850.98 | 42,455,509.13 |
| 支付的各项税费(元) | 10,763,133.25 | 4,701,200.01 | 8,582,715.67 | 5,118,301.44 |
| 支付其他与经营活动有关的现金(元) | 7,025,097.63 | 4,125,288.28 | 9,912,614.09 | 5,162,811.02 |
| 经营活动现金流出小计(元) | 118,814,947.26 | 57,563,188.97 | 117,509,047.98 | 63,833,212.21 |
| 经营活动产生的现金流量净额(元) | 20,367,767.88 | -9,345,432.19 | 4,436,078.93 | -22,075,638.48 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 26,699,422.68 | 27,325,812.56 |
| 投资活动现金流入小计(元) | - | - | 26,699,422.68 | 27,325,812.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 308,631.60 | 101,171.32 | 31,651,580.78 | 30,144,155.48 |
| 投资活动现金流出小计(元) | 308,631.60 | 101,171.32 | 31,651,580.78 | 30,144,155.48 |
| 投资活动产生的现金流量净额(元) | -308,631.60 | -101,171.32 | -4,952,158.10 | -2,818,342.92 |
| 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) | - | - | 2,661,520.00 | 2,661,520.00 |
| 支付其他与筹资活动有关的现金(元) | 629,093.08 | 100,740.00 | 585,600.00 | 244,800.00 |
| 筹资活动现金流出小计(元) | 629,093.08 | 100,740.00 | 3,247,120.00 | 2,906,320.00 |
| 筹资活动产生的现金流量净额(元) | -629,093.08 | -100,740.00 | -3,247,120.00 | -2,906,320.00 |
| 五、现金及现金等价物净增加额(元) | 19,430,043.20 | -9,547,343.51 | -3,763,199.17 | -27,800,301.40 |
| 加：期初现金及现金等价物余额(元) | 54,304,913.60 | 30,267,811.37 | 58,068,112.77 | 58,068,112.77 |
| 期末现金及现金等价物余额(元) | 73,734,956.80 | 20,720,467.86 | 54,304,913.60 | 30,267,811.37 |
| 补充资料： | ||||
| 净利润(元) | 11,322,446.89 | 1,924,204.62 | -2,146,676.25 | -2,783,757.29 |
| 资产减值准备(元) | 2,074.10 | -159.21 | 733.46 | - |
| 固定资产和投资性房地产折旧(元) | 2,550,090.54 | 1,324,905.99 | 2,416,917.01 | 884,609.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,550,090.54 | 1,324,905.99 | 2,416,917.01 | 884,609.60 |
| 无形资产摊销(元) | 85,122.62 | 42,343.49 | 82,944.43 | 41,472.22 |
| 长期待摊费用摊销(元) | 100,682.11 | 50,341.06 | 220,253.96 | 160,468.06 |
| 固定资产报废损失(元) | 4,362.39 | - | 1,139.08 | - |
| 公允价值变动损失(元) | - | - | 626,389.88 | 626,389.88 |
| 财务费用(元) | 34,082.76 | 3,684.73 | 21,369.04 | 11,151.74 |
| 投资损失(元) | - | - | -626,389.88 | -626,389.88 |
| 递延所得税(元) | 117,420.20 | -77,172.46 | -1,102,796.02 | -595,777.54 |
| 其中：递延所得税资产减少(元) | 117,420.20 | -77,172.46 | -1,008,837.54 | -501,819.06 |
| 递延所得税负债增加(元) | - | - | -93,958.48 | -93,958.48 |
| 存货的减少(元) | -3,303,841.40 | -5,520,581.51 | -8,835,861.13 | -8,696,958.60 |
| 经营性应收项目的减少(元) | -708,358.15 | -3,705,798.67 | -5,760,186.62 | -1,470,365.02 |
| 经营性应付项目的增加(元) | 9,514,335.50 | -3,429,288.87 | 19,513,763.81 | -9,671,522.51 |
| 现金的期末余额(元) | 73,734,956.80 | 44,757,570.09 | 54,304,913.60 | 30,267,811.37 |
| 减：现金的期初余额(元) | 54,304,913.60 | 54,304,913.60 | 58,068,112.77 | 58,068,112.77 |
| 现金及现金等价物的净增加额(元) | 19,430,043.20 | -9,547,343.51 | -3,763,199.17 | -27,800,301.40 |
| 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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