| 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) | 81,021,819.37 | 38,349,887.88 | 54,421,202.58 | 33,402,882.67 |
| 收到的税费返还(元) | 4,576,884.30 | 2,050,468.32 | 5,529,828.33 | 2,521,792.30 |
| 收到其他与经营活动有关的现金(元) | 7,083,318.45 | 8,129,343.79 | 7,179,578.77 | 6,255,379.48 |
| 经营活动现金流入小计(元) | 92,682,022.12 | 48,529,699.99 | 67,130,609.68 | 42,180,054.45 |
| 购买商品、接受劳务支付的现金(元) | 58,753,838.52 | 36,274,500.30 | 30,439,028.94 | 27,990,631.75 |
| 支付给职工以及为职工支付的现金(元) | 16,297,104.37 | 8,499,880.64 | 13,713,683.83 | 7,072,228.72 |
| 支付的各项税费(元) | 1,281,598.30 | 883,303.11 | 378,548.57 | 154,022.12 |
| 支付其他与经营活动有关的现金(元) | 5,768,888.20 | 4,766,062.31 | 14,857,071.35 | 8,031,354.68 |
| 经营活动现金流出小计(元) | 82,101,429.39 | 50,423,746.36 | 59,388,332.69 | 43,248,237.27 |
| 经营活动产生的现金流量净额(元) | 10,580,592.73 | -1,894,046.37 | 7,742,276.99 | -1,068,182.82 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 423,366.95 | 423,366.95 | 45,215,816.98 | - |
| 取得投资收益收到的现金(元) | 57,708.53 | 404,867.25 | 58,399.69 | - |
| 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) | 624,718.61 | - | 114,650.00 | 114,650.00 |
| 投资活动现金流入小计(元) | 1,105,794.09 | 828,234.20 | 45,388,866.67 | 114,650.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,148,887.88 | 1,250,946.51 | 17,607,115.36 | 5,298,209.99 |
| 投资支付的现金(元) | 2,414,523.07 | - | 45,639,183.93 | - |
| 投资活动现金流出小计(元) | 5,563,410.95 | 1,250,946.51 | 63,246,299.29 | 5,298,209.99 |
| 投资活动产生的现金流量净额(元) | -4,457,616.86 | -422,712.31 | -17,857,432.62 | -5,183,559.99 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 22,300,000.00 | 17,000,000.00 | 27,100,000.00 | 13,800,000.00 |
| 筹资活动现金流入小计(元) | 22,300,000.00 | 17,000,000.00 | 27,100,000.00 | 13,800,000.00 |
| 偿还债务支付的现金(元) | 19,800,000.00 | 11,500,000.00 | 19,300,000.00 | 8,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 937,497.55 | 314,333.04 | 731,542.81 | 358,753.56 |
| 支付其他与筹资活动有关的现金(元) | 3,072,677.77 | 734,285.72 | 952,380.96 | - |
| 筹资活动现金流出小计(元) | 23,810,175.32 | 12,548,618.76 | 20,983,923.77 | 8,858,753.56 |
| 筹资活动产生的现金流量净额(元) | -1,510,175.32 | 4,451,381.24 | 6,116,076.23 | 4,941,246.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 566,029.64 | 262,244.84 | 346,831.74 | 224,790.00 |
| 五、现金及现金等价物净增加额(元) | 5,178,830.19 | 2,396,867.40 | -3,652,247.66 | -1,085,706.37 |
| 加：期初现金及现金等价物余额(元) | 9,452,286.80 | 9,452,323.92 | 13,104,534.46 | 13,104,534.46 |
| 期末现金及现金等价物余额(元) | 14,631,116.99 | 11,849,191.32 | 9,452,286.80 | 12,018,828.09 |
| 补充资料： | ||||
| 净利润(元) | 7,963,042.30 | 1,281,957.82 | 3,293,414.86 | 2,806,490.99 |
| 固定资产和投资性房地产折旧(元) | 5,881,480.74 | 2,489,488.63 | 3,818,545.06 | 1,227,032.26 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,881,480.74 | 2,489,488.63 | 3,818,545.06 | 1,227,032.26 |
| 无形资产摊销(元) | 80,638.63 | 23,800.14 | 42,644.40 | 18,844.26 |
| 长期待摊费用摊销(元) | 463,402.45 | 234,271.08 | 424,195.70 | 212,486.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 69,721.23 | - | 52,618.08 | 52,618.08 |
| 固定资产报废损失(元) | - | 57,989.61 | - | - |
| 财务费用(元) | 756,672.40 | 181,833.90 | 715,598.68 | 121,594.73 |
| 投资损失(元) | -57,708.53 | - | -58,399.69 | - |
| 递延所得税(元) | 14,242.21 | -625,704.67 | -112,614.20 | -48,406.62 |
| 其中：递延所得税资产减少(元) | -904,100.74 | -616,166.52 | 8,477.70 | -48,406.62 |
| 递延所得税负债增加(元) | 918,342.95 | -9,538.15 | -121,091.90 | - |
| 存货的减少(元) | -4,184,332.60 | -1,046,878.16 | -1,414,765.69 | 1,027,891.76 |
| 经营性应收项目的减少(元) | -2,584,690.08 | 2,131,016.44 | -4,152,529.85 | 1,403,374.49 |
| 经营性应付项目的增加(元) | 2,072,328.60 | -6,650,630.28 | 5,129,246.17 | -8,083,735.40 |
| 现金的期末余额(元) | 14,631,116.99 | 11,849,191.32 | 9,452,286.80 | 12,018,828.09 |
| 减：现金的期初余额(元) | 9,452,286.80 | 9,452,323.92 | 13,104,534.46 | 13,104,534.46 |
| 现金及现金等价物的净增加额(元) | 5,178,830.19 | 2,396,867.40 | -3,652,247.66 | -1,085,706.37 |
| 公告日期 | 2024-04-19 | 2023-08-15 | 2023-04-12 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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