2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|---|---|
上市前/上市后 | 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 | 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) | 76,224,360.62 | 47,963,042.06 | 79,610,273.65 | 59,637,291.87 | 38,304,715.87 |
收到的税费返还(元) | 3,057,600.00 | - | 2,284,607.55 | 2,284,607.55 | 2,284,607.55 |
收到其他与经营活动有关的现金(元) | 25,037,125.83 | 10,239,617.04 | 1,028,093.94 | 4,734,842.29 | 7,349,650.10 |
经营活动现金流入小计(元) | 104,319,086.45 | 58,202,659.10 | 82,922,975.14 | 66,656,741.71 | 47,938,973.52 |
购买商品、接受劳务支付的现金(元) | 61,572,382.11 | 37,186,138.67 | 69,731,440.59 | 55,334,048.13 | 36,171,630.91 |
支付给职工以及为职工支付的现金(元) | 11,749,415.93 | 6,220,875.49 | 11,394,914.31 | 8,557,123.18 | 5,651,256.44 |
支付的各项税费(元) | 5,968,496.83 | 4,254,771.05 | 4,815,476.36 | 3,202,673.98 | 2,275,057.06 |
支付其他与经营活动有关的现金(元) | 24,436,301.19 | 7,694,809.73 | 8,024,087.74 | 4,502,021.64 | 8,757,033.04 |
经营活动现金流出小计(元) | 103,726,596.06 | 55,356,594.94 | 93,965,919.00 | 71,595,866.93 | 52,854,977.45 |
经营活动产生的现金流量净额(元) | 592,490.39 | 2,846,064.16 | -11,042,943.86 | - | -4,916,003.93 |
二、投资活动产生的现金流量 | |||||
购建固定资产、无形资产和其他长期资产支付的现金(元) | 557,645.27 | 7,000.00 | 1,686,384.28 | 1,444,108.77 | 1,480,454.08 |
投资活动现金流出小计(元) | 557,645.27 | 7,000.00 | 1,686,384.28 | 1,444,108.77 | 1,480,454.08 |
投资活动产生的现金流量净额(元) | -557,645.27 | -7,000.00 | -1,686,384.28 | -1,444,108.77 | -1,480,454.08 |
三、筹资活动产生的现金流量 | |||||
吸收投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - |
取得借款收到的现金(元) | 60,000,000.00 | 28,000,000.00 | 40,000,000.00 | 27,000,000.00 | 25,000,000.00 |
收到其他与筹资活动有关的现金(元) | 4,230,000.00 | 7,646,254.56 | 912,647.76 | - | - |
筹资活动现金流入小计(元) | 74,230,000.00 | 45,646,254.56 | 40,912,647.76 | 27,000,000.00 | 25,000,000.00 |
偿还债务支付的现金(元) | 58,001,000.00 | 28,001,000.00 | 23,000,000.00 | 18,000,000.00 | 16,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 11,850,155.42 | 10,995,672.37 | 1,171,534.71 | 801,843.05 | 515,027.77 |
支付其他与筹资活动有关的现金(元) | 4,000,000.00 | 4,213,314.50 | 3,900,653.33 | 2,686,000.00 | - |
筹资活动现金流出小计(元) | 73,851,155.42 | 43,209,986.87 | 28,072,188.04 | 21,487,843.05 | 16,515,027.77 |
筹资活动产生的现金流量净额(元) | 378,844.58 | 2,436,267.69 | 12,840,459.72 | 5,512,156.95 | 8,484,972.23 |
五、现金及现金等价物净增加额(元) | 413,689.70 | 5,275,331.85 | 111,131.58 | -871,077.04 | 2,088,514.22 |
加:期初现金及现金等价物余额(元) | 3,361,698.95 | 3,361,698.95 | 3,250,567.37 | 4,450,567.37 | 3,250,567.37 |
期末现金及现金等价物余额(元) | 3,775,388.65 | 8,637,030.80 | 3,361,698.95 | 3,579,490.33 | 5,339,081.59 |
补充资料: | |||||
净利润(元) | -1,994,184.41 | 5,454,786.80 | 7,692,078.96 | - | 5,099,737.99 |
资产减值准备(元) | -585,907.80 | -579,247.59 | 244,628.80 | - | 94,894.30 |
固定资产和投资性房地产折旧(元) | 1,680,086.75 | 878,250.83 | 1,715,012.13 | - | 825,302.78 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,680,086.75 | 878,250.83 | 1,715,012.13 | - | 825,302.78 |
无形资产摊销(元) | 82,806.96 | 41,403.48 | 82,026.00 | - | 40,622.52 |
长期待摊费用摊销(元) | 548,049.86 | 275,043.17 | 567,519.95 | - | 284,197.47 |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 3,461.54 | - | - |
财务费用(元) | 1,641,489.86 | 741,063.76 | 1,274,125.26 | - | 487,176.38 |
递延所得税(元) | -130,378.79 | 54,726.97 | 813,393.45 | - | 734,686.63 |
其中:递延所得税资产减少(元) | -72,057.93 | 83,871.82 | 1,219,694.62 | - | 783,278.68 |
递延所得税负债增加(元) | -58,320.86 | -29,144.85 | -406,301.17 | - | -48,592.05 |
存货的减少(元) | 1,464,663.35 | 2,653,042.49 | 696,812.58 | - | -991,018.32 |
经营性应收项目的减少(元) | 2,882,843.00 | 9,479,206.27 | -32,632,432.73 | - | -23,439,267.84 |
经营性应付项目的增加(元) | -6,035,027.37 | -15,929,708.57 | 5,996,735.92 | - | 10,748,198.60 |
现金的期末余额(元) | 3,775,388.65 | 8,637,030.80 | 3,361,698.95 | - | 5,339,081.59 |
减:现金的期初余额(元) | 3,361,698.95 | 3,361,698.95 | 3,250,567.37 | - | 3,250,567.37 |
现金及现金等价物的净增加额(元) | 413,689.70 | 5,275,331.85 | 111,131.58 | - | 2,088,514.22 |
公告日期 | 2024-04-29 | 2023-08-18 | 2023-04-06 | 2023-03-21 | 2022-08-22 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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