| 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) | 52,491,441.64 | 27,514,769.15 | 86,783,199.43 | 40,229,647.60 |
| 收到的税费返还(元) | - | 54,947.18 | - | - |
| 收到其他与经营活动有关的现金(元) | 667,588.14 | 627,254.83 | 1,981,467.89 | 2,188,689.41 |
| 经营活动现金流入小计(元) | 53,159,029.78 | 28,196,971.16 | 88,764,667.32 | 42,418,337.01 |
| 购买商品、接受劳务支付的现金(元) | 13,147,686.52 | 6,681,517.88 | 25,806,287.78 | 14,892,490.13 |
| 支付给职工以及为职工支付的现金(元) | 17,151,711.59 | 11,948,847.99 | 15,899,708.92 | 10,668,461.36 |
| 支付的各项税费(元) | 10,206,191.70 | 7,014,459.47 | 9,101,013.34 | 3,313,807.30 |
| 支付其他与经营活动有关的现金(元) | 2,557,125.84 | 6,861,940.71 | 2,354,622.12 | 1,961,772.75 |
| 经营活动现金流出小计(元) | 43,062,715.65 | 32,506,766.05 | 53,161,632.16 | 30,836,531.54 |
| 经营活动产生的现金流量净额(元) | 10,096,314.13 | -4,309,794.89 | 35,603,035.16 | 11,581,805.47 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 154,110,000.00 | 121,010,136.64 | 217,328,350.87 | 127,135,498.39 |
| 取得投资收益收到的现金(元) | 1,313,365.51 | 573,556.81 | 1,715,240.09 | 833,188.74 |
| 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) | 1,898.01 | - | 7,131.50 | 4,206.50 |
| 收到其他与投资活动有关的现金(元) | 5,500,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 160,925,263.52 | 121,583,693.45 | 219,050,722.46 | 127,972,893.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 873,929.50 | 468,130.00 | 1,983,301.68 | 931,100.00 |
| 投资支付的现金(元) | 153,930,000.00 | 102,754,891.49 | 238,810,000.00 | 135,612,567.44 |
| 支付其他与投资活动有关的现金(元) | 5,500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 160,303,929.50 | 103,223,021.49 | 240,793,301.68 | 136,543,667.44 |
| 投资活动产生的现金流量净额(元) | 621,334.02 | 18,360,671.96 | -21,742,579.22 | -8,570,773.81 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 15,130,000.00 | 5,130,000.00 | 15,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 407,618.70 | - | - | - |
| 筹资活动现金流入小计(元) | 15,537,618.70 | 5,130,000.00 | 15,000,000.00 | - |
| 偿还债务支付的现金(元) | 20,130,000.00 | 10,002,420.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,268,023.35 | 20,144,568.76 | 22,565,043.75 | 12,513,250.00 |
| 支付其他与筹资活动有关的现金(元) | 10,850.00 | - | 407,618.70 | - |
| 筹资活动现金流出小计(元) | 40,408,873.35 | 30,146,988.76 | 22,972,662.45 | 12,513,250.00 |
| 筹资活动产生的现金流量净额(元) | -24,871,254.65 | -25,016,988.76 | -7,972,662.45 | -12,513,250.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 25,488.63 | -28,073.13 | 225,375.83 | 136,163.11 |
| 五、现金及现金等价物净增加额(元) | -14,128,117.87 | -10,994,184.82 | 6,113,169.32 | -9,366,055.23 |
| 加：期初现金及现金等价物余额(元) | 16,700,581.49 | 16,700,581.49 | 10,587,412.17 | 10,587,412.17 |
| 期末现金及现金等价物余额(元) | 2,572,463.62 | 5,706,396.67 | 16,700,581.49 | 1,221,356.94 |
| 补充资料： | ||||
| 净利润(元) | 15,267,809.50 | 7,703,939.09 | 33,997,615.04 | 18,743,374.69 |
| 资产减值准备(元) | -110,517.78 | - | 213,766.01 | 206,783.15 |
| 固定资产和投资性房地产折旧(元) | 1,906,343.11 | 1,048,169.60 | 2,561,065.31 | 1,257,748.92 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,906,343.11 | 1,048,169.60 | 2,561,065.31 | 1,257,748.92 |
| 无形资产摊销(元) | 135,648.72 | 67,824.36 | 135,648.72 | 67,824.36 |
| 长期待摊费用摊销(元) | 150,133.01 | 74,358.17 | 128,748.56 | 34,807.42 |
| 固定资产报废损失(元) | 31,940.58 | 29,372.60 | 75,049.82 | 72,469.65 |
| 公允价值变动损失(元) | -120,127.35 | -6,600.00 | -382,578.59 | -49,783.86 |
| 财务费用(元) | 218,223.17 | 158,912.31 | -182,330.00 | -136,163.11 |
| 投资损失(元) | -2,403,621.01 | -190,978.22 | -2,024,938.38 | -833,188.74 |
| 递延所得税(元) | -27,534.29 | -69,974.31 | 32,456.52 | -62,857.41 |
| 其中：递延所得税资产减少(元) | 16,577.66 | -26,560.75 | -32,064.90 | -51,900.37 |
| 递延所得税负债增加(元) | -44,111.95 | -43,413.56 | 64,521.42 | -10,957.04 |
| 存货的减少(元) | 982,854.34 | 235,356.94 | -2,169,383.74 | -4,564,600.68 |
| 经营性应收项目的减少(元) | 3,260,925.94 | -970,463.59 | -2,533,703.39 | -4,744,500.00 |
| 经营性应付项目的增加(元) | -9,195,763.81 | -12,472,007.64 | 5,751,619.28 | 1,589,891.08 |
| 现金的期末余额(元) | 2,572,463.62 | 5,706,396.67 | 16,700,581.49 | 1,221,356.94 |
| 减：现金的期初余额(元) | 16,700,581.49 | 16,700,581.49 | 10,587,412.17 | 10,587,412.17 |
| 现金及现金等价物的净增加额(元) | -14,128,117.87 | -10,994,184.82 | 6,113,169.32 | -9,366,055.23 |
| 公告日期 | 2024-04-15 | 2023-08-29 | 2023-04-25 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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