| 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) | 64,211,090.67 | 28,849,507.58 | 58,678,158.08 | 27,007,809.60 |
| 收到的税费返还(元) | 2,921,792.92 | 708,125.79 | 1,160,297.47 | 668,713.45 |
| 收到其他与经营活动有关的现金(元) | 4,470,915.96 | 4,495,478.89 | 3,521,757.62 | 3,281,571.26 |
| 经营活动现金流入小计(元) | 71,603,799.55 | 34,053,112.26 | 63,360,213.17 | 30,958,094.31 |
| 购买商品、接受劳务支付的现金(元) | 35,451,374.35 | 13,252,805.08 | 13,958,006.52 | 8,774,785.32 |
| 支付给职工以及为职工支付的现金(元) | 13,046,534.88 | 7,901,592.33 | 13,718,741.64 | 8,006,202.01 |
| 支付的各项税费(元) | 7,277,826.82 | 4,699,858.65 | 7,066,871.36 | 2,118,606.73 |
| 支付其他与经营活动有关的现金(元) | 16,976,274.57 | 13,806,897.81 | 15,850,998.04 | 8,785,790.13 |
| 经营活动现金流出小计(元) | 72,752,010.62 | 39,661,153.87 | 50,594,617.56 | 27,685,384.19 |
| 经营活动产生的现金流量净额平衡项目(元) | 0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | -1,148,211.07 | -5,608,041.61 | 12,765,595.61 | 3,272,710.12 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 199,603,745.36 | 74,344,692.27 | 86,011,809.00 | 32,980,000.00 |
| 取得投资收益收到的现金(元) | 425,624.08 | 550,058.39 | 1,719,195.79 | 998,901.23 |
| 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) | 141,000.00 | 25,540.42 | 20,000.00 | 20,000.00 |
| 投资活动现金流入小计(元) | 200,170,369.44 | 74,920,291.08 | 87,751,004.79 | 33,998,901.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,772,722.18 | 17,971,470.82 | 13,664,125.99 | 9,611,993.70 |
| 投资支付的现金(元) | 202,140,000.00 | 78,220,000.00 | 65,572,000.00 | 20,372,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 360,000.00 | - |
| 投资活动现金流出小计(元) | 258,912,722.18 | 96,191,470.82 | 79,596,125.99 | 29,983,993.70 |
| 投资活动产生的现金流量净额(元) | -58,742,352.74 | -21,271,179.74 | 8,154,878.80 | 4,014,907.53 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 43,000,000.00 | 10,333,700.00 | 746,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 79,080.00 | - | 118,620.00 | - |
| 筹资活动现金流入小计(元) | 43,079,080.00 | 10,333,700.00 | 864,620.00 | - |
| 偿还债务支付的现金(元) | - | 484,196.12 | 1,696,501.67 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 428,466.68 | 136,103.71 | 4,968.89 | 29,347.49 |
| 支付其他与筹资活动有关的现金(元) | 1,387,543.78 | 670,864.10 | 1,313,183.64 | 1,144,864.10 |
| 筹资活动现金流出小计(元) | 1,816,010.46 | 1,291,163.93 | 3,014,654.20 | 1,174,211.59 |
| 筹资活动产生的现金流量净额(元) | 41,263,069.54 | 9,042,536.07 | -2,150,034.20 | -1,174,211.59 |
| 五、现金及现金等价物净增加额(元) | -18,627,494.27 | -17,836,685.28 | 18,770,440.21 | 6,113,406.06 |
| 加：期初现金及现金等价物余额(元) | 20,737,375.81 | 20,737,375.81 | 1,966,935.60 | 1,966,935.60 |
| 期末现金及现金等价物余额(元) | 2,109,881.54 | 2,900,690.53 | 20,737,375.81 | 8,080,341.66 |
| 补充资料： | ||||
| 净利润(元) | 4,170,559.07 | 1,354,535.89 | 25,022,178.36 | 3,306,238.73 |
| 资产减值准备(元) | 392,016.10 | -924,802.48 | 6,232,370.41 | 311,736.00 |
| 固定资产和投资性房地产折旧(元) | 1,093,347.77 | 553,011.19 | 999,996.20 | 494,459.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,093,347.77 | 553,011.19 | 999,996.20 | 494,459.32 |
| 无形资产摊销(元) | 115,144.74 | 57,573.48 | 15,580.36 | 5,231.62 |
| 长期待摊费用摊销(元) | 153,368.76 | 76,684.38 | 153,368.76 | 76,684.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -52,268.00 | -103,819.16 | - | - |
| 固定资产报废损失(元) | -2,719.16 | - | - | - |
| 公允价值变动损失(元) | -85,171.79 | -282,109.59 | -72,751.66 | -363,034.86 |
| 财务费用(元) | 611,043.78 | 255,688.59 | 281,828.95 | 53,308.89 |
| 投资损失(元) | -973,511.41 | 939,025.65 | 528,332.08 | 155,178.64 |
| 递延所得税(元) | -163,860.29 | 146,336.28 | -1,723,105.29 | 1,556,129.96 |
| 其中：递延所得税资产减少(元) | -18,846.42 | 121,414.84 | -1,683,349.39 | 1,492,427.68 |
| 递延所得税负债增加(元) | -145,013.87 | 24,921.44 | -39,755.90 | 63,702.28 |
| 存货的减少(元) | -2,210,899.76 | -542,332.40 | 57,040.72 | 126,015.29 |
| 经营性应收项目的减少(元) | 4,133,214.21 | 18,552,686.63 | -11,179,376.06 | 539,786.07 |
| 经营性应付项目的增加(元) | -9,655,132.49 | -26,221,889.79 | -9,902,876.73 | -3,567,647.13 |
| 其他(元) | 17,420.28 | - | - | - |
| 现金的期末余额(元) | 2,109,881.54 | 2,900,690.53 | 20,737,375.81 | 8,080,341.66 |
| 减：现金的期初余额(元) | 20,737,375.81 | 20,737,375.81 | 1,966,935.60 | 1,966,935.60 |
| 现金及现金等价物的净增加额(元) | -18,627,494.27 | -17,836,685.28 | 18,770,440.21 | 6,113,406.06 |
| 公告日期 | 2024-04-29 | 2023-08-15 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |