| 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) | 75,089,864.96 | 40,418,675.77 | 83,113,624.26 | 42,458,244.65 |
| 收到的税费返还(元) | 1,257,931.00 | 1,192,809.76 | 585,581.19 | - |
| 收到其他与经营活动有关的现金(元) | 1,847,795.34 | 472,542.14 | 1,419,427.69 | 675,264.54 |
| 经营活动现金流入小计(元) | 78,195,591.30 | 42,084,027.67 | 85,118,633.14 | 43,133,509.19 |
| 购买商品、接受劳务支付的现金(元) | 25,238,177.51 | 20,154,093.23 | 42,286,796.27 | 15,430,254.85 |
| 支付给职工以及为职工支付的现金(元) | 18,818,310.99 | 10,339,185.62 | 21,100,766.32 | 10,154,005.59 |
| 支付的各项税费(元) | 2,943,347.15 | 1,997,371.62 | 4,388,709.85 | 1,015,258.75 |
| 支付其他与经营活动有关的现金(元) | 8,532,911.23 | 5,595,090.95 | 6,884,340.71 | 3,533,508.11 |
| 经营活动现金流出小计(元) | 55,532,746.88 | 38,085,741.42 | 74,660,613.15 | 30,133,027.30 |
| 经营活动产生的现金流量净额(元) | 22,662,844.42 | 3,998,286.25 | 10,458,019.99 | 13,000,481.89 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 23,000,000.00 | 10,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 取得投资收益收到的现金(元) | 386,288.51 | 246,130.70 | 106,133.60 | 106,133.60 |
| 投资活动现金流入小计(元) | 23,386,288.51 | 10,246,130.70 | 8,106,133.60 | 8,106,133.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,761,887.97 | 7,068,006.55 | 12,425,862.93 | 4,729,527.13 |
| 投资支付的现金(元) | 23,000,000.00 | 6,000,000.00 | 18,000,000.00 | 8,000,000.00 |
| 投资活动现金流出小计(元) | 33,761,887.97 | 13,068,006.55 | 30,425,862.93 | 12,729,527.13 |
| 投资活动产生的现金流量净额(元) | -10,375,599.46 | -2,821,875.85 | -22,319,729.33 | -4,623,393.53 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 17,500,000.00 | 8,500,000.00 | 5,000,000.00 | 3,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 41,280.00 | 10,664,200.00 | 20,978,771.02 | - |
| 筹资活动现金流入小计(元) | 17,541,280.00 | 19,164,200.00 | 25,978,771.02 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 20,000,000.00 | 10,800,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,623,241.98 | 2,763,467.12 | 5,589,662.53 | 4,711,904.10 |
| 支付其他与筹资活动有关的现金(元) | 5,765,890.46 | 2,603,380.00 | 16,438,459.98 | 5,086,000.00 |
| 筹资活动现金流出小计(元) | 29,389,132.44 | 16,166,847.12 | 22,028,122.51 | 9,797,904.10 |
| 筹资活动产生的现金流量净额(元) | -11,847,852.44 | 2,997,352.88 | 3,950,648.51 | -6,797,904.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 34,673.86 | -40,369.00 | -38,772.94 | 113,553.67 |
| 五、现金及现金等价物净增加额(元) | 474,066.38 | 4,133,394.28 | -7,949,833.77 | 1,692,737.93 |
| 加：期初现金及现金等价物余额(元) | 7,204,172.05 | 7,204,172.05 | 15,154,005.82 | 15,154,005.82 |
| 期末现金及现金等价物余额(元) | 7,678,238.43 | 11,337,566.33 | 7,204,172.05 | 16,846,743.75 |
| 补充资料： | ||||
| 净利润(元) | 504,647.59 | -1,251,219.15 | 5,568,277.75 | 2,710,909.92 |
| 固定资产和投资性房地产折旧(元) | 3,344,969.64 | 1,695,612.26 | 3,331,364.46 | 1,683,091.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,344,969.64 | 1,695,612.26 | 3,331,364.46 | 1,683,091.83 |
| 无形资产摊销(元) | 354,999.84 | 177,499.92 | 412,297.60 | 204,510.96 |
| 长期待摊费用摊销(元) | 121,936.35 | 58,925.96 | 88,512.44 | 39,791.00 |
| 固定资产报废损失(元) | - | - | 2,068.03 | - |
| 公允价值变动损失(元) | -265,266.09 | -145,382.43 | -259,780.02 | - |
| 财务费用(元) | 1,228,257.57 | 671,919.16 | 1,584,073.83 | 744,691.66 |
| 投资损失(元) | -176,624.62 | -36,466.81 | -106,133.60 | -106,133.60 |
| 递延所得税(元) | -101,420.28 | -18,106.31 | 68,858.84 | -79,180.79 |
| 其中：递延所得税资产减少(元) | -111,008.33 | 14,369.96 | 16,575.10 | 7,645.00 |
| 递延所得税负债增加(元) | 9,588.05 | -32,476.27 | 52,283.74 | -86,825.79 |
| 存货的减少(元) | -107,071.15 | -1,883,893.72 | 5,157,380.33 | 5,090,689.23 |
| 经营性应收项目的减少(元) | 18,468,301.33 | 12,812,139.12 | 9,421,683.38 | -774,422.03 |
| 经营性应付项目的增加(元) | -733,064.03 | -8,189,800.10 | -14,700,082.30 | 3,537,500.47 |
| 现金的期末余额(元) | 7,678,238.43 | 11,337,566.33 | 7,204,172.05 | 16,846,743.75 |
| 减：现金的期初余额(元) | 7,204,172.05 | 7,204,172.05 | 15,154,005.82 | 15,154,005.82 |
| 现金及现金等价物的净增加额(元) | 474,066.38 | 4,133,394.28 | -7,949,833.77 | 1,692,737.93 |
| 公告日期 | 2024-04-18 | 2023-08-21 | 2023-04-24 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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