| 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) | 177,881,221.82 | 80,484,724.88 | 175,268,819.84 | 87,971,760.96 |
| 收到的税费返还(元) | 5,437,467.48 | 3,558,067.05 | 6,163,593.40 | 4,274,135.70 |
| 收到其他与经营活动有关的现金(元) | 8,808,589.16 | 3,718,639.88 | 4,909,544.17 | 3,302,724.07 |
| 经营活动现金流入小计(元) | 192,127,278.46 | 87,761,431.81 | 186,341,957.41 | 95,548,620.73 |
| 购买商品、接受劳务支付的现金(元) | 67,940,915.66 | 33,905,331.74 | 64,088,962.56 | 34,703,051.22 |
| 支付给职工以及为职工支付的现金(元) | 89,943,901.70 | 46,678,171.54 | 92,574,911.15 | 48,870,514.69 |
| 支付的各项税费(元) | 11,494,364.97 | 5,947,998.20 | 14,143,274.17 | 9,355,354.30 |
| 支付其他与经营活动有关的现金(元) | 8,176,747.95 | 3,440,148.11 | 11,399,731.76 | 6,552,197.64 |
| 经营活动现金流出小计(元) | 177,555,930.28 | 89,971,649.59 | 182,206,879.64 | 99,481,117.85 |
| 经营活动产生的现金流量净额(元) | 14,571,348.18 | -2,210,217.78 | 4,135,077.77 | -3,932,497.12 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 120,000,000.00 | 40,000,000.00 | 90,000,000.00 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | 1,947,616.09 | 1,145,805.35 | 666,032.47 | 339,782.99 |
| 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) | 1,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 121,948,616.09 | 41,145,805.35 | 90,666,032.47 | 60,339,782.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 212,283.00 | 74,956.00 | 178,675.00 | 27,351.00 |
| 投资支付的现金(元) | 111,000,001.00 | 80,000,000.00 | 130,000,000.00 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 111,212,284.00 | 80,074,956.00 | 130,178,675.00 | 100,027,351.00 |
| 投资活动产生的现金流量净额(元) | 10,736,332.09 | -38,929,150.65 | -39,512,642.53 | -39,687,568.01 |
| 三、筹资活动产生的现金流量 | ||||
| 支付其他与筹资活动有关的现金(元) | 4,226,853.48 | 818,994.48 | 5,440,606.23 | 818,994.48 |
| 筹资活动现金流出小计(元) | 4,226,853.48 | 818,994.48 | 5,440,606.23 | 818,994.48 |
| 筹资活动产生的现金流量净额(元) | -4,226,853.48 | -818,994.48 | -5,440,606.23 | -818,994.48 |
| 五、现金及现金等价物净增加额(元) | 21,080,826.79 | -41,958,362.91 | -40,818,170.99 | -44,439,059.61 |
| 加：期初现金及现金等价物余额(元) | 122,240,046.61 | 122,240,046.61 | 163,058,217.60 | 163,058,217.60 |
| 期末现金及现金等价物余额(元) | 143,320,873.40 | 80,281,683.70 | 122,240,046.61 | 118,619,157.99 |
| 补充资料： | ||||
| 净利润(元) | 3,062,237.98 | -2,218,277.83 | 4,445,303.18 | 4,630,886.14 |
| 资产减值准备(元) | -552,893.71 | 68,211.70 | 662,501.31 | 203,037.92 |
| 固定资产和投资性房地产折旧(元) | 855,450.95 | 448,833.25 | 923,000.09 | 2,981,565.13 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 855,450.95 | 448,833.25 | 923,000.09 | 2,981,565.13 |
| 无形资产摊销(元) | 1,445,119.03 | 724,338.01 | 1,478,021.03 | 739,866.24 |
| 长期待摊费用摊销(元) | 241,732.32 | 145,039.38 | 290,078.76 | 145,039.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -884.96 | - | 8,666.88 | - |
| 公允价值变动损失(元) | 10,000.00 | -144,462.28 | -728,573.06 | - |
| 财务费用(元) | 163,982.98 | 112,910.52 | - | - |
| 投资损失(元) | -880,362.88 | -79,657.99 | -646,470.28 | 45,848.21 |
| 递延所得税(元) | -846,410.65 | -337,757.40 | -51,102.87 | -48,508.22 |
| 其中：递延所得税资产减少(元) | -199,442.34 | -164,028.79 | -118,652.39 | -48,508.22 |
| 递延所得税负债增加(元) | -646,968.31 | -173,728.61 | 67,549.52 | - |
| 存货的减少(元) | 12,596,559.88 | 7,501,081.90 | -18,049,675.23 | 28,267.23 |
| 经营性应收项目的减少(元) | 2,984,897.14 | -4,634,699.14 | 1,814,353.90 | -5,157,865.19 |
| 经营性应付项目的增加(元) | -8,856,537.61 | -6,541,328.53 | 8,793,560.97 | -7,880,870.98 |
| 现金的期末余额(元) | 143,320,873.40 | 80,281,683.70 | 122,240,046.61 | 118,619,157.99 |
| 减：现金的期初余额(元) | 122,240,046.61 | 122,240,046.61 | 163,058,217.60 | 163,058,217.60 |
| 现金及现金等价物的净增加额(元) | 21,080,826.79 | -41,958,362.91 | -40,818,170.99 | -44,439,059.61 |
| 公告日期 | 2024-04-19 | 2023-08-21 | 2023-04-21 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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