| 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) | 74,206,373.09 | 29,883,637.93 | 63,680,565.43 | 28,100,864.07 |
| 收到其他与经营活动有关的现金(元) | 2,091,809.80 | 1,968,965.70 | 843,809.23 | 729,866.83 |
| 经营活动现金流入小计(元) | 76,298,182.89 | 31,852,603.63 | 64,524,374.66 | 28,830,730.90 |
| 购买商品、接受劳务支付的现金(元) | 29,090,277.32 | 15,654,967.29 | 18,554,713.03 | 15,401,630.89 |
| 支付给职工以及为职工支付的现金(元) | 24,524,593.77 | 12,270,065.50 | 22,465,244.92 | 9,046,618.11 |
| 支付的各项税费(元) | 6,087,088.84 | 4,034,659.76 | 4,664,101.67 | 1,900,521.73 |
| 支付其他与经营活动有关的现金(元) | 6,720,313.29 | 4,544,976.38 | 6,631,943.01 | 3,572,878.41 |
| 经营活动现金流出小计(元) | 66,422,273.22 | 36,504,668.93 | 52,316,002.63 | 29,921,649.14 |
| 经营活动产生的现金流量净额(元) | 9,875,909.67 | -4,652,065.30 | 12,208,372.03 | -1,090,918.24 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 18,255,253.02 | 17,000,000.00 | 49,796,798.98 | 20,500,000.00 |
| 取得投资收益收到的现金(元) | 69,422.42 | 52,296.69 | 123,147.46 | - |
| 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) | 226,000.00 | 50,000.00 | 53,539.80 | 10,000.00 |
| 投资活动现金流入小计(元) | 18,550,675.44 | 17,102,296.69 | 49,973,486.24 | 20,510,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,490,505.04 | 1,287,302.10 | 3,090,586.57 | 702,131.14 |
| 投资支付的现金(元) | 9,200,000.00 | 7,000,000.00 | 51,292,849.10 | 18,500,000.00 |
| 投资活动现金流出小计(元) | 13,690,505.04 | 8,287,302.10 | 54,383,435.67 | 19,202,131.14 |
| 投资活动产生的现金流量净额(元) | 4,860,170.40 | 8,814,994.59 | -4,409,949.43 | 1,307,868.86 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 24,542,452.84 | - | - | - |
| 取得借款收到的现金(元) | 10,679,154.15 | 6,214,585.45 | 4,001,000.00 | 4,001,000.00 |
| 筹资活动现金流入小计(元) | 35,221,606.99 | 6,214,585.45 | 4,001,000.00 | 4,001,000.00 |
| 偿还债务支付的现金(元) | 3,783,690.50 | 1,000.00 | 13,000,000.00 | 6,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,300,555.23 | 8,724,137.78 | 238,177.86 | 136,598.98 |
| 支付其他与筹资活动有关的现金(元) | 666,867.57 | 35,086.56 | 567,648.04 | 134,844.39 |
| 筹资活动现金流出小计(元) | 13,751,113.30 | 8,760,224.34 | 13,805,825.90 | 6,271,443.37 |
| 筹资活动产生的现金流量净额(元) | 21,470,493.69 | -2,545,638.89 | -9,804,825.90 | -2,270,443.37 |
| 五、现金及现金等价物净增加额(元) | 36,206,573.76 | 1,617,290.40 | -2,006,403.30 | -2,053,492.75 |
| 加：期初现金及现金等价物余额(元) | 2,987,986.01 | 2,987,986.01 | 4,994,389.31 | 4,994,389.31 |
| 期末现金及现金等价物余额(元) | 39,194,559.77 | 4,605,276.41 | 2,987,986.01 | 2,940,896.56 |
| 补充资料： | ||||
| 净利润(元) | 21,046,970.27 | 7,698,675.48 | 21,335,301.38 | 3,478,257.18 |
| 资产减值准备(元) | 2,118,557.12 | 5,453,811.13 | 3,387,337.45 | 2,582,477.78 |
| 固定资产和投资性房地产折旧(元) | 3,554,994.50 | 2,036,589.95 | 3,215,677.16 | 1,693,109.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,554,994.50 | 2,036,589.95 | 3,215,677.16 | 1,693,109.31 |
| 长期待摊费用摊销(元) | 565,747.40 | 262,373.70 | 524,747.40 | 212,373.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -91,439.68 | -39,147.43 | 20,120.77 | 74,368.98 |
| 固定资产报废损失(元) | - | - | 290.00 | - |
| 公允价值变动损失(元) | -42,272.06 | 35,253.02 | -34,221.28 | 2,651.84 |
| 财务费用(元) | 129,255.23 | 363,264.39 | 721,931.06 | 165,096.16 |
| 投资损失(元) | -69,422.42 | -52,296.69 | -125,477.24 | - |
| 递延所得税(元) | -701,003.24 | -1,236,122.94 | -672,145.87 | -492,730.26 |
| 其中：递延所得税资产减少(元) | -619,654.60 | -1,065,789.02 | -653,386.58 | -492,730.26 |
| 递延所得税负债增加(元) | -81,348.64 | -170,333.92 | -18,759.29 | - |
| 存货的减少(元) | -3,881,495.56 | 5,235,382.44 | -2,952,515.69 | 448,186.02 |
| 经营性应收项目的减少(元) | -25,180,747.79 | -11,379,648.94 | -24,644,159.10 | -1,134,816.60 |
| 经营性应付项目的增加(元) | 11,236,296.89 | -14,336,315.25 | 10,724,650.00 | -8,884,423.23 |
| 其他(元) | -138,112.55 | -2,225.06 | -189,196.25 | - |
| 现金的期末余额(元) | 39,194,559.77 | 4,605,276.41 | 2,987,986.01 | 2,940,896.56 |
| 减：现金的期初余额(元) | 2,987,986.01 | 2,987,986.01 | 4,994,389.31 | 4,994,389.31 |
| 现金及现金等价物的净增加额(元) | 36,206,573.76 | 1,617,290.40 | -2,006,403.30 | -2,053,492.75 |
| 公告日期 | 2024-04-12 | 2023-08-21 | 2023-04-28 | 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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