| 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) | 327,658,646.04 | 146,953,491.13 | 267,346,880.02 | 110,990,188.14 |
| 收到的税费返还(元) | 7,111.98 | 57,309.80 | 1,569.46 | 24,706.17 |
| 收到其他与经营活动有关的现金(元) | 4,449,103.30 | 21,390,069.78 | 919,677.88 | 1,237,602.40 |
| 经营活动现金流入小计(元) | 332,114,861.32 | 168,400,870.71 | 268,268,127.36 | 112,252,496.71 |
| 购买商品、接受劳务支付的现金(元) | 281,555,377.41 | 126,864,689.79 | 235,863,454.60 | 106,275,652.35 |
| 支付给职工以及为职工支付的现金(元) | 12,356,964.58 | 4,753,695.11 | 7,079,846.83 | 2,249,850.05 |
| 支付的各项税费(元) | 2,667,419.67 | 1,693,524.23 | 1,315,552.12 | 991,019.63 |
| 支付其他与经营活动有关的现金(元) | 10,266,022.24 | 29,080,477.17 | 11,638,536.06 | 1,859,386.92 |
| 经营活动现金流出小计(元) | 306,845,783.90 | 162,392,386.30 | 255,897,389.61 | 111,375,908.95 |
| 经营活动产生的现金流量净额(元) | 25,269,077.42 | 6,008,484.41 | 12,370,737.75 | 876,587.76 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 27,500,000.00 | - | 28,000,000.00 |
| 取得投资收益收到的现金(元) | 79,297.99 | 75,955.57 | 92,824.95 | 1,452,157.26 |
| 收到其他与投资活动有关的现金(元) | 30,500,000.00 | - | 39,500,000.00 | 15,500,000.00 |
| 投资活动现金流入小计(元) | 30,579,297.99 | 27,575,955.57 | 39,592,824.95 | 44,952,157.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 96,188.00 | 31,649.00 | 69,229.00 | 25,890.00 |
| 投资支付的现金(元) | - | 6,250,000.00 | 240,000.00 | 39,240,000.00 |
| 支付其他与投资活动有关的现金(元) | 23,250,000.00 | 10,000,000.00 | 51,000,000.00 | 8,800,434.15 |
| 投资活动现金流出小计(元) | 23,346,188.00 | 16,281,649.00 | 51,309,229.00 | 48,066,324.15 |
| 投资活动产生的现金流量净额(元) | 7,233,109.99 | 11,294,306.57 | -11,716,404.05 | -3,114,166.89 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 18,200,000.00 | 10,200,000.00 | 19,761,038.00 | 5,775,000.00 |
| 筹资活动现金流入小计(元) | 18,200,000.00 | 10,200,000.00 | 19,761,038.00 | 5,775,000.00 |
| 偿还债务支付的现金(元) | 20,899,840.00 | 12,902,759.00 | 6,881,198.00 | 160,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,405,917.08 | 4,649,518.70 | 1,261,630.42 | 2,101,497.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 600,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 9,850,000.00 | - | 39,200.00 |
| 筹资活动现金流出小计(元) | 26,305,757.08 | 27,402,277.70 | 8,142,828.42 | 2,300,697.88 |
| 筹资活动产生的现金流量净额(元) | -8,105,757.08 | -17,202,277.70 | 11,618,209.58 | 3,474,302.12 |
| 五、现金及现金等价物净增加额(元) | 24,396,430.33 | 100,513.28 | 12,272,543.28 | 1,236,722.99 |
| 加：期初现金及现金等价物余额(元) | 25,835,434.70 | 25,835,434.70 | 13,562,891.42 | 22,363,248.93 |
| 期末现金及现金等价物余额(元) | 50,231,865.03 | 25,935,947.98 | 25,835,434.70 | 23,599,971.92 |
| 补充资料： | ||||
| 净利润(元) | 8,047,599.88 | 2,242,723.97 | 4,668,998.89 | 1,665,560.98 |
| 资产减值准备(元) | 399,484.12 | - | 30,784.28 | - |
| 固定资产和投资性房地产折旧(元) | 74,040.57 | 33,249.29 | 112,362.35 | 78,405.61 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 74,040.57 | 33,249.29 | 112,362.35 | 78,405.61 |
| 无形资产摊销(元) | 77,215.90 | 2,500.00 | 5,000.00 | 2,500.00 |
| 长期待摊费用摊销(元) | 111,289.50 | 111,289.50 | -111,289.50 | 23,101.98 |
| 固定资产报废损失(元) | 2,064.78 | - | 439.02 | - |
| 财务费用(元) | 710.96 | 397,830.22 | 3,373.50 | 197,390.64 |
| 投资损失(元) | 786,224.79 | -75,955.57 | 1,517,606.30 | -41,793.56 |
| 递延所得税(元) | -11,526.64 | - | 206,764.88 | - |
| 其中：递延所得税资产减少(元) | -30,830.62 | - | 206,764.88 | - |
| 递延所得税负债增加(元) | 19,303.98 | - | - | - |
| 存货的减少(元) | -6,994,107.89 | 9,153,843.55 | -7,567,905.15 | -1,878,404.18 |
| 经营性应收项目的减少(元) | -18,467,094.23 | -75,171,464.40 | 20,628,116.21 | -9,770,055.88 |
| 经营性应付项目的增加(元) | 41,209,210.35 | 61,459,422.70 | -7,522,228.86 | 12,010,530.59 |
| 其他(元) | - | 7,855,045.15 | - | -1,410,648.42 |
| 现金的期末余额(元) | 50,231,865.03 | 25,935,947.98 | 25,835,434.70 | 8,099,971.92 |
| 减：现金的期初余额(元) | 25,835,434.70 | 25,835,434.70 | 13,562,891.42 | 13,562,891.42 |
| 加：现金等价物的期末余额(元) | - | - | - | 15,500,000.00 |
| 减：现金等价物的期初余额(元) | - | - | - | 8,800,357.51 |
| 现金及现金等价物的净增加额(元) | 24,396,430.33 | 100,513.28 | 12,272,543.28 | 1,236,722.99 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 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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