| 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) | 80,736,147.33 | 55,306,909.22 | 120,171,567.61 | 72,264,954.98 |
| 收到其他与经营活动有关的现金(元) | 5,802,129.27 | 1,263,630.12 | 13,729,908.22 | 3,721,835.63 |
| 经营活动现金流入小计(元) | 86,538,276.60 | 56,570,539.34 | 133,901,475.83 | 75,986,790.61 |
| 购买商品、接受劳务支付的现金(元) | 71,489,701.58 | 32,476,456.08 | 81,662,437.67 | 36,382,048.23 |
| 支付给职工以及为职工支付的现金(元) | 37,714,695.27 | 18,236,119.03 | 44,907,552.24 | 22,907,708.28 |
| 支付的各项税费(元) | 15,550,516.12 | 10,589,853.73 | 6,667,154.36 | 4,720,364.04 |
| 支付其他与经营活动有关的现金(元) | 5,766,518.02 | 2,371,083.68 | 21,506,891.15 | 8,457,873.78 |
| 经营活动现金流出小计(元) | 130,521,430.99 | 63,673,512.52 | 154,744,035.42 | 72,467,994.33 |
| 经营活动产生的现金流量净额(元) | -43,983,154.39 | -7,102,973.18 | -20,842,559.59 | 3,518,796.28 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 29,378,332.89 | 26,087,046.02 | 127,654,534.33 | 85,155,210.98 |
| 取得投资收益收到的现金(元) | 68,254.27 | 62,288.49 | 6,076.96 | 353,128.67 |
| 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) | 28,000.00 | 28,000.00 | 42,000.00 | 42,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 1,690,000.00 | - |
| 投资活动现金流入小计(元) | 29,474,587.16 | 26,177,334.51 | 129,392,611.29 | 85,550,339.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,850,630.14 | 2,115,251.20 | 4,037,139.38 | 2,271,189.38 |
| 投资支付的现金(元) | 36,000,000.00 | 22,000,000.00 | 112,890,868.00 | 79,090,868.00 |
| 投资活动现金流出小计(元) | 38,850,630.14 | 24,115,251.20 | 116,928,007.38 | 81,362,057.38 |
| 投资活动产生的现金流量净额(元) | -9,376,042.98 | 2,062,083.31 | 12,464,603.91 | 4,188,282.27 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 5,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 83,454,228.21 | 40,349,866.15 | 18,804,192.23 | 2,972,133.33 |
| 筹资活动现金流入小计(元) | 88,454,228.21 | 40,349,866.15 | 18,804,192.23 | 2,972,133.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,105,054.20 | 30,105,054.20 | 9,933,674.52 | 9,933,674.52 |
| 支付其他与筹资活动有关的现金(元) | 819,200.00 | 227,100.00 | 579,400.00 | 125,097.14 |
| 筹资活动现金流出小计(元) | 30,924,254.20 | 30,332,154.20 | 10,513,074.52 | 10,058,771.66 |
| 筹资活动产生的现金流量净额(元) | 57,529,974.01 | 10,017,711.95 | 8,291,117.71 | -7,086,638.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 99.04 | 219.87 | 493.69 | 281.43 |
| 五、现金及现金等价物净增加额(元) | 4,170,875.68 | 4,977,041.95 | -86,344.28 | 620,721.65 |
| 加：期初现金及现金等价物余额(元) | 2,758,390.10 | 2,758,390.10 | 2,844,734.38 | 2,844,734.38 |
| 期末现金及现金等价物余额(元) | 6,929,265.78 | 7,735,432.05 | 2,758,390.10 | 3,465,456.03 |
| 补充资料： | ||||
| 净利润(元) | 6,843,661.24 | 5,613,191.53 | 17,689,631.27 | 5,797,036.66 |
| 固定资产和投资性房地产折旧(元) | 2,510,336.59 | 1,178,495.46 | 1,804,535.42 | 303,766.54 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,510,336.59 | 1,178,495.46 | 1,804,535.42 | 303,766.54 |
| 无形资产摊销(元) | 292,454.52 | 121,146.36 | 288,582.84 | 115,037.90 |
| 长期待摊费用摊销(元) | 88,353.18 | 44,176.68 | 171,760.90 | 115,861.42 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -26,685.92 | -11,384.31 | -39,242.07 | -87,933.71 |
| 固定资产报废损失(元) | 7,669.14 | 4,545.50 | 4,758.39 | 4,758.39 |
| 公允价值变动损失(元) | 15,102.38 | 10,889.52 | 85,199.95 | 87,988.17 |
| 财务费用(元) | 851,933.23 | 682,141.68 | 218,666.62 | -281.43 |
| 投资损失(元) | 377,119.69 | -62,288.49 | 256,629.64 | -266,696.29 |
| 递延所得税(元) | -475,147.13 | -139,546.59 | -64,337.22 | -24,059.53 |
| 其中：递延所得税资产减少(元) | -375,881.13 | -533,640.54 | -51,557.22 | -10,861.30 |
| 递延所得税负债增加(元) | -99,266.00 | 394,093.95 | -12,780.00 | -13,198.23 |
| 存货的减少(元) | 2,693,231.43 | 3,957,450.40 | -27,411,329.77 | -18,476,520.29 |
| 经营性应收项目的减少(元) | -56,207,723.87 | -6,348,008.72 | -19,662,400.47 | 6,941,980.88 |
| 经营性应付项目的增加(元) | -4,409,739.60 | -13,447,009.59 | 4,887,226.75 | 8,604,056.06 |
| 现金的期末余额(元) | 6,929,265.78 | 7,735,432.05 | 2,758,390.10 | 3,465,456.03 |
| 减：现金的期初余额(元) | 2,758,390.10 | 2,758,390.10 | 2,844,734.38 | 2,844,734.38 |
| 现金及现金等价物的净增加额(元) | 4,170,875.68 | 4,977,041.95 | -86,344.28 | 620,721.65 |
| 公告日期 | 2024-03-20 | 2023-08-31 | 2023-03-08 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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