| 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) | 57,673,379.74 | 25,062,910.33 | 56,516,582.57 | 29,150,280.18 |
| 收到的税费返还(元) | 2,399,758.99 | 2,321,626.69 | 1,277,297.73 | 493,844.33 |
| 收到其他与经营活动有关的现金(元) | 2,250,388.85 | 671,835.62 | 1,026,054.51 | 928,293.44 |
| 经营活动现金流入小计(元) | 62,323,527.58 | 28,056,372.64 | 58,819,934.81 | 30,572,417.95 |
| 购买商品、接受劳务支付的现金(元) | 24,327,471.87 | 11,553,979.88 | 30,218,763.03 | 13,469,302.46 |
| 支付给职工以及为职工支付的现金(元) | 18,199,076.53 | 10,579,516.51 | 17,876,981.67 | 9,854,961.97 |
| 支付的各项税费(元) | 4,838,170.89 | 2,523,565.91 | 3,092,239.00 | 1,590,536.80 |
| 支付其他与经营活动有关的现金(元) | 4,860,053.79 | 1,074,168.83 | 3,412,270.00 | 2,966,906.69 |
| 经营活动现金流出小计(元) | 52,224,773.08 | 25,731,231.13 | 54,600,253.70 | 27,881,707.92 |
| 经营活动产生的现金流量净额(元) | 10,098,754.50 | 2,325,141.51 | 4,219,681.11 | 2,690,710.03 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 63,000,000.00 | 82,160,000.00 | 63,359,215.19 |
| 取得投资收益收到的现金(元) | 481,105.98 | 185,152.77 | 1,014,277.68 | 561,681.63 |
| 投资活动现金流入小计(元) | 481,105.98 | 63,185,152.77 | 83,174,277.68 | 63,920,896.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,806.00 | 352,224.40 | 822,034.41 | - |
| 投资支付的现金(元) | - | 63,000,000.00 | 63,160,000.00 | 67,153,454.77 |
| 投资活动现金流出小计(元) | 3,806.00 | 63,352,224.40 | 63,982,034.41 | 67,153,454.77 |
| 投资活动产生的现金流量净额(元) | 477,299.98 | -167,071.63 | 19,192,243.27 | -3,232,557.95 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 10,150,000.00 | 10,150,000.00 |
| 取得借款收到的现金(元) | - | - | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | 15,150,000.00 | 15,150,000.00 |
| 偿还债务支付的现金(元) | - | - | 13,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,362,500.00 | 5,362,500.00 | 5,580,536.11 | 5,534,555.55 |
| 支付其他与筹资活动有关的现金(元) | - | - | 228,000.00 | - |
| 筹资活动现金流出小计(元) | 5,362,500.00 | 5,362,500.00 | 18,808,536.11 | 8,534,555.55 |
| 筹资活动产生的现金流量净额(元) | -5,362,500.00 | -5,362,500.00 | -3,658,536.11 | 6,615,444.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,691.48 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 5,210,863.00 | -3,204,430.12 | 19,753,388.27 | 6,073,596.53 |
| 加：期初现金及现金等价物余额(元) | 35,345,295.37 | 35,345,295.37 | 15,591,907.10 | 15,591,907.10 |
| 期末现金及现金等价物余额(元) | 40,556,158.37 | 32,140,865.25 | 35,345,295.37 | 21,665,503.63 |
| 补充资料： | ||||
| 净利润(元) | 5,519,499.26 | 1,257,989.85 | 6,153,832.52 | 3,232,315.96 |
| 资产减值准备(元) | 468,617.62 | -313,102.94 | 626,628.74 | 131,832.09 |
| 固定资产和投资性房地产折旧(元) | 864,190.76 | 447,835.47 | 811,382.24 | 493,635.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 864,190.76 | 447,835.47 | 811,382.24 | 493,635.82 |
| 无形资产摊销(元) | 159,898.08 | 79,949.04 | 155,108.81 | 83,857.79 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,154.87 | - | - | - |
| 公允价值变动损失(元) | -36,031.44 | - | - | - |
| 财务费用(元) | - | - | 218,036.11 | 91,366.19 |
| 投资损失(元) | -445,074.54 | -185,152.77 | -1,014,277.68 | -561,681.63 |
| 递延所得税(元) | -64,887.92 | 46,965.44 | -93,994.31 | -19,774.81 |
| 其中：递延所得税资产减少(元) | -70,292.64 | 46,965.44 | -93,994.31 | -19,774.81 |
| 递延所得税负债增加(元) | 5,404.72 | - | - | - |
| 存货的减少(元) | 2,279,064.31 | -373,763.07 | 1,918,243.85 | 1,001,041.35 |
| 经营性应收项目的减少(元) | 5,988,254.13 | 8,692,751.18 | -5,077,804.79 | -1,143,850.34 |
| 经营性应付项目的增加(元) | -4,632,620.89 | -7,328,330.69 | 522,525.62 | -618,032.39 |
| 现金的期末余额(元) | 25,020,126.93 | 32,140,865.25 | 35,345,295.37 | 12,485,503.63 |
| 减：现金的期初余额(元) | 35,345,295.37 | 35,345,295.37 | 4,795,907.10 | 4,795,907.10 |
| 加：现金等价物的期末余额(元) | 15,536,031.44 | - | - | 9,180,000.00 |
| 减：现金等价物的期初余额(元) | - | - | 10,796,000.00 | 10,796,000.00 |
| 现金及现金等价物的净增加额(元) | 5,210,863.00 | -3,204,430.12 | 19,753,388.27 | 6,073,596.53 |
| 公告日期 | 2024-04-17 | 2023-08-25 | 2023-04-17 | 2022-08-18 |
| 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) |