| 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) | 127,542,178.77 | 45,646,075.73 | 76,550,264.05 | 16,749,541.29 |
| 收到的税费返还(元) | - | 2,132,580.53 | - | 526,047.07 |
| 收到其他与经营活动有关的现金(元) | 7,667,771.44 | 1,150,399.54 | 9,923,187.42 | 6,625,827.42 |
| 经营活动现金流入小计(元) | 135,209,950.21 | 48,929,055.80 | 86,473,451.47 | 23,901,415.78 |
| 购买商品、接受劳务支付的现金(元) | 61,374,721.48 | 24,752,166.55 | 51,575,852.28 | 18,054,778.03 |
| 支付给职工以及为职工支付的现金(元) | 16,855,766.93 | 8,322,241.74 | 12,572,985.56 | 5,873,203.86 |
| 支付的各项税费(元) | 12,242,555.97 | 6,702,120.51 | 6,363,995.58 | 2,178,587.95 |
| 支付其他与经营活动有关的现金(元) | 10,955,721.18 | 3,971,306.54 | 10,743,570.13 | 4,170,425.30 |
| 经营活动现金流出小计(元) | 101,428,765.56 | 43,747,835.34 | 81,256,403.55 | 30,276,995.14 |
| 经营活动产生的现金流量净额(元) | 33,781,184.65 | 5,181,220.46 | 5,217,047.92 | -6,375,579.36 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 116,900,000.00 | - | 19,630,167.92 | 19,630,000.00 |
| 取得投资收益收到的现金(元) | 375,764.05 | - | 78,078.27 | 83,703.01 |
| 投资活动现金流入小计(元) | 117,275,764.05 | - | 19,708,246.19 | 19,713,703.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,326,552.88 | 798,135.96 | 2,312,111.12 | 2,025,882.82 |
| 投资支付的现金(元) | 126,900,000.00 | 19,500,000.00 | 14,430,000.00 | 14,430,000.00 |
| 投资活动现金流出小计(元) | 130,226,552.88 | 20,298,135.96 | 16,742,111.12 | 16,455,882.82 |
| 投资活动产生的现金流量净额(元) | -12,950,788.83 | -20,298,135.96 | 2,966,135.07 | 3,257,820.19 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 18,000,000.00 | 18,000,000.00 | 8,281,000.00 | 8,281,000.00 |
| 取得借款收到的现金(元) | 15,600,000.00 | 5,500,000.00 | - | - |
| 筹资活动现金流入小计(元) | 33,600,000.00 | 23,500,000.00 | 8,281,000.00 | 8,281,000.00 |
| 偿还债务支付的现金(元) | 5,500,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,104,425.40 | 1,777.78 | 3,079,090.28 | 697,076.28 |
| 支付其他与筹资活动有关的现金(元) | 731,132.08 | - | 230,940.00 | - |
| 筹资活动现金流出小计(元) | 11,335,557.48 | 5,001,777.78 | 8,310,030.28 | 5,697,076.28 |
| 筹资活动产生的现金流量净额(元) | 22,264,442.52 | 18,498,222.22 | -29,030.28 | 2,583,923.72 |
| 五、现金及现金等价物净增加额(元) | 43,094,838.34 | 3,381,306.72 | 8,154,152.71 | -533,835.45 |
| 加：期初现金及现金等价物余额(元) | 17,086,946.49 | 17,086,946.49 | 8,932,793.78 | 8,932,793.78 |
| 期末现金及现金等价物余额(元) | 60,181,784.83 | 20,468,253.21 | 17,086,946.49 | 8,398,958.33 |
| 补充资料： | ||||
| 净利润(元) | 43,005,338.50 | 12,970,891.76 | 19,206,960.39 | 8,394,304.21 |
| 资产减值准备(元) | 1,179,271.01 | 197,566.62 | 656,194.42 | 120,533.82 |
| 固定资产和投资性房地产折旧(元) | 738,535.19 | 769,392.85 | 521,506.27 | 647,616.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 738,535.19 | 769,392.85 | 521,506.27 | 647,616.66 |
| 无形资产摊销(元) | 82,329.94 | 18,419.09 | 3,326,214.59 | 1,749.41 |
| 长期待摊费用摊销(元) | 446,596.52 | 171,137.70 | 264,033.60 | 161,069.71 |
| 固定资产报废损失(元) | - | - | 30,089.00 | 30,089.00 |
| 公允价值变动损失(元) | -1,783.56 | - | - | - |
| 财务费用(元) | 93,228.93 | 20,722.31 | 95,770.01 | 144,716.57 |
| 投资损失(元) | -138,318.15 | - | 116,966.69 | -42,848.54 |
| 递延所得税(元) | -868,531.61 | -311,819.79 | -425,987.96 | 185,676.27 |
| 其中：递延所得税资产减少(元) | -740,198.74 | -311,819.79 | -634,547.38 | 58,876.36 |
| 递延所得税负债增加(元) | -128,332.87 | - | 208,559.42 | 126,799.91 |
| 存货的减少(元) | -5,375,454.19 | -4,902,272.16 | -5,784,994.48 | 656,954.29 |
| 经营性应收项目的减少(元) | -17,905,573.85 | -801,699.44 | -12,787,006.67 | -7,660,791.35 |
| 经营性应付项目的增加(元) | 7,095,380.54 | -4,832,350.36 | -4,410,106.91 | -10,294,606.59 |
| 其他(元) | 3,629,648.87 | 1,792,999.98 | 3,586,000.00 | 1,793,000.00 |
| 现金的期末余额(元) | 60,181,784.83 | 20,468,253.21 | 17,086,946.49 | - |
| 减：现金的期初余额(元) | 17,086,946.49 | 17,086,946.49 | 8,932,793.78 | - |
| 现金及现金等价物的净增加额(元) | 43,094,838.34 | 3,381,306.72 | 8,154,152.71 | -533,835.45 |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-03-10 | 2022-11-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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