| 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) | 81,175,401.30 | 34,994,847.25 | 127,976,516.42 | 49,406,880.76 |
| 收到的税费返还(元) | 574,675.41 | - | 834,731.07 | - |
| 收到其他与经营活动有关的现金(元) | 3,337,968.57 | 453,782.79 | 3,538,248.21 | 76,241.17 |
| 经营活动现金流入小计(元) | 85,088,045.28 | 35,448,630.04 | 132,349,495.70 | 49,483,121.93 |
| 购买商品、接受劳务支付的现金(元) | 67,283,936.13 | 33,079,418.86 | 66,649,301.36 | 35,674,588.11 |
| 支付给职工以及为职工支付的现金(元) | 18,135,956.28 | 8,107,079.96 | 14,184,339.98 | 7,364,596.47 |
| 支付的各项税费(元) | 10,732,176.22 | 10,826,458.09 | 6,732,760.74 | 1,352,739.30 |
| 支付其他与经营活动有关的现金(元) | 5,831,936.29 | 4,940,499.50 | 10,881,128.53 | 5,765,336.81 |
| 经营活动现金流出小计(元) | 101,984,004.92 | 56,953,456.41 | 98,447,530.61 | 50,157,260.69 |
| 经营活动产生的现金流量净额(元) | -16,895,959.64 | -21,504,826.37 | 33,901,965.09 | -674,138.76 |
| 二、投资活动产生的现金流量 | ||||
| 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) | - | - | 54,247.79 | 10,000.00 |
| 收到其他与投资活动有关的现金(元) | 152,789,276.44 | 20,475,617.22 | 79,717,544.76 | 25,662,160.19 |
| 投资活动现金流入小计(元) | 152,789,276.44 | 20,475,617.22 | 79,771,792.55 | 25,672,160.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,893.81 | - | 1,598,991.15 | 1,171,734.52 |
| 支付其他与投资活动有关的现金(元) | 142,229,720.82 | - | 75,196,485.00 | - |
| 投资活动现金流出小计(元) | 142,253,614.63 | - | 76,795,476.15 | 1,171,734.52 |
| 投资活动产生的现金流量净额(元) | 10,535,661.81 | 20,475,617.22 | 2,976,316.40 | 24,500,425.67 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 25,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 25,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 30,000,000.00 | 30,021,838.87 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,665,757.34 | 15,336,840.48 | 700,446.67 | 18,348,824.06 |
| 支付其他与筹资活动有关的现金(元) | - | - | 18,011,424.60 | - |
| 筹资活动现金流出小计(元) | 35,665,757.34 | 35,336,840.48 | 48,711,871.27 | 48,370,662.93 |
| 筹资活动产生的现金流量净额(元) | -10,665,757.34 | -15,336,840.48 | -28,711,871.27 | -28,370,662.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 282,324.41 | -21,465.46 | 757,468.72 | 271,807.25 |
| 五、现金及现金等价物净增加额(元) | -16,743,730.76 | -16,387,515.09 | 8,923,878.94 | -4,272,568.77 |
| 加：期初现金及现金等价物余额(元) | 28,157,539.02 | 28,157,539.02 | 19,233,660.08 | 28,281,250.97 |
| 期末现金及现金等价物余额(元) | 11,413,808.26 | 11,770,023.93 | 28,157,539.02 | 24,008,682.20 |
| 补充资料： | ||||
| 净利润(元) | 11,606,688.48 | 5,582,385.53 | 16,750,924.53 | 398,926.70 |
| 固定资产和投资性房地产折旧(元) | 3,151,328.57 | 1,644,640.84 | 3,233,786.05 | 1,603,690.03 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,151,328.57 | 1,644,640.84 | 3,233,786.05 | 1,603,690.03 |
| 无形资产摊销(元) | 416,571.96 | 208,285.98 | 416,571.96 | 208,285.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -54,247.79 | -10,000.00 |
| 公允价值变动损失(元) | -157,040.77 | - | 88,166.80 | - |
| 财务费用(元) | 376,467.25 | 351,340.26 | -78,860.92 | 65,592.21 |
| 投资损失(元) | -235,461.18 | -195,839.23 | -54,438.89 | -783,790.19 |
| 递延所得税(元) | -1,400,652.26 | - | -82,804.38 | - |
| 其中：递延所得税资产减少(元) | -1,400,652.26 | - | 25,055.73 | - |
| 递延所得税负债增加(元) | - | - | -107,860.11 | - |
| 存货的减少(元) | 16,709,497.01 | -1,960,385.74 | 391,587.35 | -7,877,966.78 |
| 经营性应收项目的减少(元) | 2,841,417.76 | 5,842,485.45 | -1,692,310.78 | -11,849,101.18 |
| 经营性应付项目的增加(元) | -49,744,473.35 | -32,421,444.91 | 14,483,647.42 | 17,573,703.19 |
| 现金的期末余额(元) | 11,413,808.26 | 11,770,023.93 | 28,157,539.02 | 24,008,682.20 |
| 减：现金的期初余额(元) | 28,157,539.02 | 28,157,539.02 | 19,233,660.08 | 28,281,250.97 |
| 现金及现金等价物的净增加额(元) | -16,743,730.76 | -16,387,515.09 | 8,923,878.94 | -4,272,568.77 |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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