| 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) | 89,248,307.58 | 45,475,321.80 | 66,540,083.04 | 53,243,724.20 |
| 收到的税费返还(元) | 65,356.98 | 143,169.65 | 18,030.05 | 140,629.85 |
| 收到其他与经营活动有关的现金(元) | 1,659,671.00 | 1,589,098.01 | 1,655,475.36 | 331,248.87 |
| 经营活动现金流入小计(元) | 90,973,335.56 | 47,207,589.46 | 68,213,588.45 | 53,715,602.92 |
| 购买商品、接受劳务支付的现金(元) | 99,067,554.77 | 61,494,459.97 | 68,653,806.49 | 46,549,944.50 |
| 支付给职工以及为职工支付的现金(元) | 7,055,257.05 | 3,055,347.94 | 6,450,546.45 | 3,475,060.67 |
| 支付的各项税费(元) | 4,548,688.71 | 3,612,034.45 | 1,692,189.75 | 1,501,015.34 |
| 支付其他与经营活动有关的现金(元) | 7,859,050.46 | 2,238,733.01 | 9,206,259.14 | 1,832,587.14 |
| 经营活动现金流出小计(元) | 118,530,550.99 | 70,400,575.37 | 86,002,801.83 | 53,358,607.65 |
| 经营活动产生的现金流量净额(元) | -27,557,215.43 | -23,192,985.91 | -17,789,213.38 | 356,995.27 |
| 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 | 13,500,000.00 | 20,370,000.00 | 18,370,000.00 |
| 取得投资收益收到的现金(元) | 76,897.91 | 17,446.53 | 43,524.04 | 30,788.10 |
| 投资活动现金流入小计(元) | 27,576,897.91 | 13,517,446.53 | 20,413,524.04 | 18,400,788.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 153,837.00 | - | 10,180,069.71 | - |
| 投资支付的现金(元) | 22,500,000.00 | 8,500,000.00 | 25,370,000.00 | 18,370,000.00 |
| 投资活动现金流出小计(元) | 22,653,837.00 | 8,500,000.00 | 35,550,069.71 | 18,370,000.00 |
| 投资活动产生的现金流量净额(元) | 4,923,060.91 | 5,017,446.53 | -15,136,545.67 | 30,788.10 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 2,275,000.00 | 2,275,000.00 |
| 取得借款收到的现金(元) | 23,000,000.00 | 15,000,000.00 | 23,590,000.00 | 14,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | 43,083,827.74 | 23,152,808.89 | 19,624,670.96 | 600,000.00 |
| 筹资活动现金流入小计(元) | 66,083,827.74 | 38,152,808.89 | 45,489,670.96 | 17,275,000.00 |
| 偿还债务支付的现金(元) | 22,008,788.59 | 14,701,157.31 | 9,810,421.52 | 9,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,233,854.73 | 437,639.59 | 2,694,445.70 | 2,246,051.94 |
| 支付其他与筹资活动有关的现金(元) | 1,109,977.67 | - | 741,945.81 | 500,000.00 |
| 筹资活动现金流出小计(元) | 25,352,620.99 | 15,138,796.90 | 13,246,813.03 | 11,746,051.94 |
| 筹资活动产生的现金流量净额(元) | 40,731,206.75 | 23,014,011.99 | 32,242,857.93 | 5,528,948.06 |
| 五、现金及现金等价物净增加额(元) | 18,097,052.23 | 4,838,472.61 | -682,901.12 | 5,916,731.43 |
| 加：期初现金及现金等价物余额(元) | 4,362,618.02 | 4,363,118.02 | 5,045,519.14 | 5,179,680.87 |
| 期末现金及现金等价物余额(元) | 22,459,670.25 | 9,201,590.63 | 4,362,618.02 | 11,096,412.30 |
| 补充资料： | ||||
| 净利润(元) | 9,705,573.34 | 5,491,507.29 | 11,291,586.17 | 5,084,231.29 |
| 资产减值准备(元) | 36,349.16 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 196,269.30 | 94,556.52 | 202,887.89 | 103,644.17 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 196,269.30 | 94,556.52 | 202,887.89 | 103,644.17 |
| 财务费用(元) | 880,579.80 | 481,855.18 | 711,588.69 | 242,481.53 |
| 投资损失(元) | -76,897.91 | -17,431.81 | 110,566.68 | -30,788.10 |
| 递延所得税(元) | -1,986.27 | 9,470.30 | 20,402.66 | 22,247.04 |
| 其中：递延所得税资产减少(元) | -351,239.75 | 9,470.30 | 20,402.66 | 22,247.04 |
| 递延所得税负债增加(元) | 349,253.48 | - | - | - |
| 存货的减少(元) | 3,590,832.00 | -8,942,043.64 | -18,242,285.50 | -7,064,676.20 |
| 经营性应收项目的减少(元) | -50,973,419.77 | -13,501,992.17 | -11,468,352.42 | 7,300,778.36 |
| 经营性应付项目的增加(元) | 8,485,431.48 | -6,596,508.66 | -605,377.36 | -5,311,267.30 |
| 现金的期末余额(元) | 22,459,670.25 | 9,201,590.63 | 4,362,618.02 | 11,096,412.30 |
| 减：现金的期初余额(元) | 4,362,618.02 | 4,363,118.02 | 5,045,519.14 | 5,179,680.87 |
| 现金及现金等价物的净增加额(元) | 18,097,052.23 | 4,838,472.61 | -682,901.12 | 5,916,731.43 |
| 公告日期 | 2024-04-22 | 2023-08-23 | 2023-04-21 | 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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