| 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) | 143,837,497.30 | 71,239,087.53 | 119,855,605.28 | 61,703,166.91 |
| 收到的税费返还(元) | - | - | 858.47 | - |
| 收到其他与经营活动有关的现金(元) | 7,863,691.45 | 5,886,706.99 | 8,403,019.68 | 4,292,414.94 |
| 经营活动现金流入小计(元) | 151,701,188.75 | 77,125,794.52 | 128,259,483.43 | 65,995,581.85 |
| 购买商品、接受劳务支付的现金(元) | 15,476,448.51 | 9,454,282.38 | 23,487,777.43 | 18,336,748.44 |
| 支付给职工以及为职工支付的现金(元) | 24,217,039.25 | 12,572,217.63 | 28,867,596.16 | 15,891,834.47 |
| 支付的各项税费(元) | 33,008,683.71 | 16,393,936.13 | 30,300,286.68 | 24,782,288.35 |
| 支付其他与经营活动有关的现金(元) | 7,190,452.41 | 4,569,001.30 | 5,863,232.86 | 3,917,972.98 |
| 经营活动现金流出小计(元) | 79,892,623.88 | 42,989,437.44 | 88,518,893.13 | 62,928,844.24 |
| 经营活动产生的现金流量净额(元) | 71,808,564.87 | 34,136,357.08 | 39,740,590.30 | 3,066,737.61 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 10,117,808.00 | 5,000,000.00 | 14,000,000.00 | 11,000,000.00 |
| 取得投资收益收到的现金(元) | 141,309.89 | 2,117,808.00 | 1,225,010.74 | 1,225,010.74 |
| 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) | 125,877.28 | 3,268.00 | 205,421.55 | 209,721.55 |
| 收到其他与投资活动有关的现金(元) | 1,893,148.00 | - | 1,056,818.00 | 320,000.00 |
| 投资活动现金流入小计(元) | 12,278,143.17 | 7,121,076.00 | 16,487,250.29 | 12,754,732.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,856,465.74 | 6,661,276.53 | 10,195,942.46 | 6,938,733.17 |
| 投资活动现金流出小计(元) | 15,856,465.74 | 6,661,276.53 | 10,195,942.46 | 6,938,733.17 |
| 投资活动产生的现金流量净额(元) | -3,578,322.57 | 459,799.47 | 6,291,307.83 | 5,815,999.12 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 30,000,000.00 | - | 60,000,000.00 | - |
| 筹资活动现金流入小计(元) | 30,000,000.00 | - | 60,000,000.00 | - |
| 偿还债务支付的现金(元) | 74,442,811.20 | 7,221,405.60 | 130,921,011.20 | 21,656,205.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,576,521.15 | 14,849,970.57 | 7,492,084.83 | 4,256,117.69 |
| 支付其他与筹资活动有关的现金(元) | 14,000,000.00 | 14,000,000.00 | 3,578,446.00 | 1,789,223.00 |
| 筹资活动现金流出小计(元) | 105,019,332.35 | 36,071,376.17 | 141,991,542.03 | 27,701,546.29 |
| 筹资活动产生的现金流量净额(元) | -75,019,332.35 | -36,071,376.17 | -81,991,542.03 | -27,701,546.29 |
| 五、现金及现金等价物净增加额(元) | -6,789,090.05 | -1,475,219.62 | -35,959,643.90 | -18,818,809.56 |
| 加：期初现金及现金等价物余额(元) | 76,859,926.80 | 76,859,926.80 | 112,819,570.70 | 112,819,570.70 |
| 期末现金及现金等价物余额(元) | 70,070,836.75 | 75,384,707.18 | 76,859,926.80 | 94,000,761.14 |
| 补充资料： | ||||
| 净利润(元) | 39,250,748.01 | 19,890,005.49 | 17,309,259.99 | 11,490,902.92 |
| 资产减值准备(元) | 1,763,011.49 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 20,974,882.11 | 10,736,963.82 | 23,366,470.14 | 11,526,890.13 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 20,974,882.11 | 10,736,963.82 | 23,366,470.14 | 11,526,890.13 |
| 无形资产摊销(元) | 147,067.59 | 60,362.76 | 120,725.52 | 60,362.76 |
| 长期待摊费用摊销(元) | 283,610.23 | 137,714.30 | 201,108.21 | 85,611.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -8,482.82 | -3,172.82 | 166,512.00 | 162,247.83 |
| 固定资产报废损失(元) | - | - | 254,751.96 | - |
| 公允价值变动损失(元) | - | - | 5,882,192.00 | - |
| 财务费用(元) | 3,745,316.69 | 2,218,461.43 | 8,125,023.83 | 4,576,955.52 |
| 投资损失(元) | -712,193.34 | -475,736.12 | -3,519,372.34 | -1,632,812.22 |
| 递延所得税(元) | -1,103,739.72 | -602,191.40 | -1,395,705.55 | -1,073,588.20 |
| 递延所得税负债增加(元) | -1,103,739.72 | -602,191.40 | -1,395,705.55 | -1,073,588.20 |
| 经营性应收项目的减少(元) | 358,461.16 | -1,791,363.02 | 4,544,722.70 | -1,183,298.97 |
| 经营性应付项目的增加(元) | 4,922,209.25 | 2,404,512.93 | -16,162,134.60 | -21,566,630.38 |
| 现金的期末余额(元) | 70,070,836.75 | 75,384,707.18 | 76,859,926.80 | 94,000,761.14 |
| 减：现金的期初余额(元) | 76,859,926.80 | 76,859,926.80 | 112,819,570.70 | 112,819,570.70 |
| 现金及现金等价物的净增加额(元) | -6,789,090.05 | -1,475,219.62 | -35,959,643.90 | -18,818,809.56 |
| 公告日期 | 2024-04-19 | 2023-08-30 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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