| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 78,818,457.12 | 32,313,981.72 | 86,021,350.34 | 44,683,275.72 |
| 收到的税费返还(元) | - | - | 381,999.02 | 381,999.02 |
| 收到其他与经营活动有关的现金(元) | 5,248,551.18 | 3,084,451.51 | 4,615,786.85 | 588,724.87 |
| 经营活动现金流入小计(元) | 84,067,008.30 | 35,398,433.23 | 91,019,136.21 | 45,653,999.61 |
| 购买商品、接受劳务支付的现金(元) | 20,725,090.14 | 17,977,732.60 | 14,499,838.73 | 8,256,425.53 |
| 支付给职工以及为职工支付的现金(元) | 29,854,742.83 | 14,377,933.38 | 31,133,782.92 | 18,149,729.14 |
| 支付的各项税费(元) | 15,943,247.80 | 12,551,226.00 | 5,319,101.85 | 2,638,091.60 |
| 支付其他与经营活动有关的现金(元) | 6,558,556.05 | 1,834,390.84 | 4,110,573.11 | 1,496,277.36 |
| 经营活动现金流出小计(元) | 73,081,636.82 | 46,741,282.82 | 55,063,296.61 | 30,540,523.63 |
| 经营活动产生的现金流量净额其他项目(元) | - | 795,599.33 | 915,393.03 | 151,436.15 |
| 经营活动产生的现金流量净额(元) | 10,985,371.48 | -11,342,849.59 | 35,955,839.60 | 15,113,475.98 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 44,200,000.00 | 14,720,094.57 | 82,808,126.87 | 29,236,255.41 |
| 取得投资收益收到的现金(元) | 81,860.37 | - | - | - |
| 投资活动现金流入小计(元) | 44,281,860.37 | 14,720,094.57 | 82,808,126.87 | 29,236,255.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,273,125.73 | 2,363,428.96 | 17,314,498.83 | 10,677,721.69 |
| 投资支付的现金(元) | 44,200,000.00 | 22,200,000.00 | 82,480,000.00 | 43,290,000.00 |
| 投资活动现金流出小计(元) | 48,473,125.73 | 24,563,428.96 | 99,794,498.83 | 53,967,721.69 |
| 投资活动产生的现金流量净额(元) | -4,191,265.36 | -9,843,334.39 | -16,986,371.96 | -24,731,466.28 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 1,800,000.00 | 1,800,000.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 3,000,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 10,000,000.00 | 11,800,000.00 | 4,800,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | - | 29,500,000.00 | 500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,014,486.12 | 359,431.75 | 13,204,277.74 | 11,694,233.98 |
| 支付其他与筹资活动有关的现金(元) | 606,240.00 | - | 533,160.00 | 222,150.00 |
| 筹资活动现金流出小计(元) | 16,620,726.12 | 359,431.75 | 43,237,437.74 | 12,416,383.98 |
| 筹资活动产生的现金流量净额(元) | -6,620,726.12 | 9,640,568.25 | -31,437,437.74 | -7,616,383.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | 558,051.00 | 99,948.54 | 1,099,762.91 | 898,630.02 |
| 五、现金及现金等价物净增加额(元) | 731,431.00 | -11,445,667.19 | -11,368,207.19 | -16,335,744.26 |
| 加：期初现金及现金等价物余额(元) | 13,087,584.07 | 13,087,584.07 | 24,455,791.26 | 24,455,791.26 |
| 期末现金及现金等价物余额(元) | 13,819,015.07 | 1,641,916.88 | 13,087,584.07 | 8,120,047.00 |
| 补充资料： | ||||
| 净利润(元) | 22,495,783.47 | 12,008,987.66 | 17,244,754.33 | 11,865,749.83 |
| 资产减值准备(元) | -214,075.81 | -330,403.10 | 372,965.99 | 90,631.45 |
| 固定资产和投资性房地产折旧(元) | 6,477,313.94 | 2,940,732.31 | 6,735,706.44 | 3,634,832.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,477,313.94 | 2,940,732.31 | 6,735,706.44 | 3,634,832.25 |
| 无形资产摊销(元) | 807,812.52 | 387,128.05 | 771,914.02 | 1,424,499.61 |
| 递延收益摊销(元) | - | -1,034,378.25 | 578,702.56 | -810,060.61 |
| 财务费用(元) | 203,072.51 | 344,806.73 | 180,070.60 | 909,063.58 |
| 投资损失(元) | -81,860.37 | -27,562.90 | -328,126.87 | -26,255.41 |
| 递延所得税(元) | -116,998.77 | -212,836.29 | 190,339.32 | 99,886.58 |
| 其中：递延所得税资产减少(元) | -116,998.77 | -212,836.29 | 190,339.32 | 99,886.58 |
| 存货的减少(元) | 3,901,975.23 | 3,706,554.47 | -8,003,539.66 | -14,375,816.79 |
| 经营性应收项目的减少(元) | -22,054,170.58 | -32,980,634.65 | 31,832,939.82 | 17,614,954.53 |
| 经营性应付项目的增加(元) | -769,689.74 | 1,175,554.07 | -13,495,885.68 | -5,118,824.81 |
| 其他(元) | -1,160,786.90 | - | - | - |
| 现金的期末余额(元) | 13,819,015.07 | 1,641,916.88 | 13,087,584.07 | 8,120,047.00 |
| 减：现金的期初余额(元) | 13,087,584.07 | 13,087,584.07 | 24,455,791.26 | 24,455,791.26 |
| 现金及现金等价物的净增加额(元) | 731,431.00 | -11,445,667.19 | -11,368,207.19 | -16,335,744.26 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-05-08 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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