| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 126,826,631.26 | 53,558,091.80 | 128,082,541.17 | 69,591,986.51 | 45,742,220.89 |
| 收到的税费返还(元) | 2,859,104.15 | 2,094,557.74 | 3,656,143.64 | 3,154,604.81 | 2,767,617.08 |
| 收到其他与经营活动有关的现金(元) | 950,166.38 | 682,426.89 | 10,791,204.95 | 5,336,815.79 | 2,189,470.46 |
| 经营活动现金流入小计(元) | 130,635,901.79 | 56,335,076.43 | 142,529,889.76 | 78,083,407.11 | 50,699,308.43 |
| 购买商品、接受劳务支付的现金(元) | 90,100,116.23 | 42,725,736.72 | 93,537,564.21 | 72,022,024.76 | 50,029,533.23 |
| 支付给职工以及为职工支付的现金(元) | 26,556,918.23 | 14,235,288.34 | 27,803,215.36 | 21,175,856.59 | 15,274,964.56 |
| 支付的各项税费(元) | 4,367,114.40 | 6,697,595.34 | 3,496,298.17 | 3,198,093.48 | 2,050,891.47 |
| 支付其他与经营活动有关的现金(元) | 10,772,634.21 | 5,953,254.51 | 11,870,801.73 | 8,390,145.55 | 5,402,614.16 |
| 经营活动现金流出小计(元) | 131,796,783.07 | 69,611,874.91 | 136,707,879.47 | 104,786,120.38 | 72,758,003.42 |
| 经营活动产生的现金流量净额(元) | -1,160,881.28 | -13,276,798.48 | 5,822,010.29 | - | -22,058,694.99 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 75,000,000.00 | 64,000,000.00 | 141,000,000.00 | 123,000,000.00 | 96,000,000.00 |
| 取得投资收益收到的现金(元) | 84,742.93 | 84,355.11 | 556,191.28 | 520,405.56 | 66,086.20 |
| 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) | - | - | 37,433.63 | 36,283.19 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 1,121,795.60 | - | - |
| 投资活动现金流入小计(元) | 75,084,742.93 | 64,084,355.11 | 142,715,420.51 | 123,556,688.75 | 96,066,086.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,228,701.07 | 496,193.66 | 1,612,962.85 | 850,689.46 | 412,636.36 |
| 投资支付的现金(元) | 75,000,000.00 | 30,000,000.00 | 139,000,000.00 | 79,000,000.00 | 58,000,000.00 |
| 投资活动现金流出小计(元) | 76,228,701.07 | 30,496,193.66 | 140,612,962.85 | 79,850,689.46 | 58,412,636.36 |
| 投资活动产生的现金流量净额(元) | -1,143,958.14 | 33,588,161.45 | 2,102,457.66 | 43,705,999.29 | 37,653,449.84 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 19,000,000.00 | - | 38,000,000.00 | 19,000,000.00 | 19,000,000.00 |
| 筹资活动现金流入小计(元) | 19,000,000.00 | - | 38,000,000.00 | 19,000,000.00 | 19,000,000.00 |
| 偿还债务支付的现金(元) | 19,000,000.00 | 11,000,000.00 | 53,000,000.00 | 34,000,000.00 | 34,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,317,480.56 | 4,950,025.00 | 886,804.43 | 701,885.55 | 473,674.44 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 707,547.16 | 566,037.73 |
| 筹资活动现金流出小计(元) | 24,317,480.56 | 15,950,025.00 | 53,886,804.43 | 35,409,432.71 | 35,039,712.17 |
| 筹资活动产生的现金流量净额(元) | -5,317,480.56 | -15,950,025.00 | -15,886,804.43 | -16,409,432.71 | -16,039,712.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | 246,571.23 | -78,488.91 | 219,530.87 | 286,282.27 | 206,840.18 |
| 五、现金及现金等价物净增加额(元) | -7,375,748.75 | 4,282,849.06 | -7,742,805.61 | 880,135.58 | -238,117.14 |
| 加：期初现金及现金等价物余额(元) | 14,891,191.06 | 14,891,191.06 | 22,633,996.67 | 22,633,996.67 | 22,633,996.67 |
| 期末现金及现金等价物余额(元) | 7,515,442.31 | 19,174,040.12 | 14,891,191.06 | 23,514,132.25 | 22,395,879.53 |
| 补充资料： | |||||
| 净利润(元) | 2,995,033.85 | -5,658,416.60 | 19,207,881.94 | - | 10,282,699.15 |
| 资产减值准备(元) | 1,120,319.87 | - | 788,991.51 | - | 185,703.66 |
| 固定资产和投资性房地产折旧(元) | 1,957,227.36 | 972,350.88 | 1,864,177.55 | - | 925,281.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,957,227.36 | 972,350.88 | 1,864,177.55 | - | 925,281.38 |
| 无形资产摊销(元) | 960,997.24 | 479,378.42 | 911,559.24 | - | 455,779.62 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,401.00 | 8,677.94 | - | 4,119.11 |
| 固定资产报废损失(元) | 28,112.39 | - | 11,679.11 | - | - |
| 公允价值变动损失(元) | -790,500.31 | -389,059.17 | -31,938.14 | - | -329,286.52 |
| 财务费用(元) | 566,527.33 | 279,200.99 | 647,290.23 | - | 246,850.93 |
| 投资损失(元) | -63,841.01 | -84,355.11 | -520,044.62 | - | -46,114.48 |
| 递延所得税(元) | -880,304.29 | 67,467.92 | -166,595.96 | - | -292,885.06 |
| 其中：递延所得税资产减少(元) | -988,562.55 | 67,467.92 | -289,827.60 | - | -292,885.06 |
| 递延所得税负债增加(元) | 108,258.26 | - | 123,231.64 | - | - |
| 存货的减少(元) | -6,031,538.48 | -4,397,912.69 | 10,083,474.73 | - | 10,001,593.37 |
| 经营性应收项目的减少(元) | 1,282,193.67 | 2,937,984.39 | -5,750,967.06 | - | -16,569,417.32 |
| 经营性应付项目的增加(元) | -3,334,341.61 | -8,780,817.29 | -22,131,807.66 | - | -28,732,017.38 |
| 其他(元) | -360,171.52 | 1,092,823.75 | 433,198.32 | - | 42,135.20 |
| 现金的期末余额(元) | 7,515,442.31 | 19,174,040.12 | 14,891,191.06 | - | 22,395,879.53 |
| 减：现金的期初余额(元) | 14,891,191.06 | 14,891,191.06 | 22,633,996.67 | - | 22,633,996.67 |
| 现金及现金等价物的净增加额(元) | -7,375,748.75 | 4,282,849.06 | -7,742,805.61 | - | -238,117.14 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-10-31 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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