| 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) | 79,532,854.27 | 28,329,452.76 | 62,530,003.15 | 24,391,607.35 |
| 收到的税费返还(元) | 1,651,929.83 | 848,228.68 | 1,494,958.06 | 714,836.72 |
| 收到其他与经营活动有关的现金(元) | 16,734,235.68 | 1,323,967.74 | 964,396.08 | 1,571,344.70 |
| 经营活动现金流入小计(元) | 97,919,019.78 | 30,501,649.18 | 64,989,357.29 | 26,677,788.77 |
| 购买商品、接受劳务支付的现金(元) | 33,160,093.41 | 8,350,098.45 | 21,225,518.70 | 8,093,392.34 |
| 支付给职工以及为职工支付的现金(元) | 18,533,282.37 | 9,281,397.07 | 19,318,538.68 | 10,043,374.70 |
| 支付的各项税费(元) | 6,832,288.49 | 3,367,520.04 | 4,354,585.14 | 2,026,103.47 |
| 支付其他与经营活动有关的现金(元) | 6,151,375.02 | 8,287,520.10 | 6,669,668.36 | 6,930,322.15 |
| 经营活动现金流出小计(元) | 64,677,039.29 | 29,286,535.66 | 51,568,310.88 | 27,093,192.66 |
| 经营活动产生的现金流量净额(元) | 33,241,980.49 | 1,215,113.52 | 13,421,046.41 | -415,403.89 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 15,000,000.00 | 15,000,000.00 | 27,000,000.00 | 76,000,000.00 |
| 取得投资收益收到的现金(元) | 42,083.33 | 42,083.33 | 217,542.65 | 427,144.04 |
| 投资活动现金流入小计(元) | 15,042,083.33 | 15,042,083.33 | 27,217,542.65 | 76,427,144.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,944.52 | 16,240.49 | 864,842.75 | 217,068.72 |
| 投资支付的现金(元) | 40,000,000.00 | 25,000,000.00 | 20,000,000.00 | 79,000,000.00 |
| 投资活动现金流出小计(元) | 40,038,944.52 | 25,016,240.49 | 20,864,842.75 | 79,217,068.72 |
| 投资活动产生的现金流量净额(元) | -24,996,861.19 | -9,974,157.16 | 6,352,699.90 | -2,789,924.68 |
| 三、筹资活动产生的现金流量 | ||||
| 分配股利、利润或偿付利息支付的现金(元) | 18,900,000.00 | 8,100,000.00 | 25,600,000.00 | 25,600,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | 16,350,000.00 | - |
| 筹资活动现金流出小计(元) | 18,900,000.00 | 8,100,000.00 | 41,950,000.00 | 25,600,000.00 |
| 筹资活动产生的现金流量净额(元) | -18,900,000.00 | -8,100,000.00 | -41,950,000.00 | -25,600,000.00 |
| 五、现金及现金等价物净增加额(元) | -10,654,880.70 | -16,859,043.64 | -22,176,253.69 | -28,805,328.57 |
| 加：期初现金及现金等价物余额(元) | 24,621,561.46 | 24,621,561.46 | 46,797,815.15 | 46,797,815.15 |
| 期末现金及现金等价物余额(元) | 13,966,680.76 | 7,762,517.82 | 24,621,561.46 | 17,992,486.58 |
| 补充资料： | ||||
| 净利润(元) | 10,873,228.97 | 2,799,288.29 | 9,762,037.43 | 3,688,065.05 |
| 资产减值准备(元) | 1,321,509.25 | - | 1,498,614.26 | - |
| 固定资产和投资性房地产折旧(元) | 661,817.01 | 333,754.02 | 660,445.83 | 327,535.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 661,817.01 | 333,754.02 | 660,445.83 | 327,535.25 |
| 无形资产摊销(元) | 238,027.51 | 118,909.80 | 146,859.93 | 26,110.51 |
| 公允价值变动损失(元) | - | - | - | -306,939.90 |
| 财务费用(元) | -1,369.86 | -326,823.38 | -400,478.19 | - |
| 投资损失(元) | -753,509.98 | -42,083.33 | -766,085.43 | -403,800.57 |
| 递延所得税(元) | 68,323.39 | -69,250.20 | 32,034.35 | -83,958.11 |
| 其中：递延所得税资产减少(元) | 68,323.39 | -69,250.20 | 36,875.85 | -83,958.11 |
| 递延所得税负债增加(元) | - | - | -4,841.50 | - |
| 存货的减少(元) | -693,210.97 | 1,050,896.13 | -760,644.01 | -1,179,511.90 |
| 经营性应收项目的减少(元) | 20,293,943.34 | -880,687.86 | 5,028,853.55 | -1,786,289.56 |
| 经营性应付项目的增加(元) | 1,379,822.50 | -2,064,778.23 | -1,598,886.96 | -976,898.15 |
| 现金的期末余额(元) | 13,966,680.76 | 7,762,517.82 | 24,621,561.46 | 17,992,486.58 |
| 减：现金的期初余额(元) | 24,621,561.46 | 24,621,561.46 | 21,787,315.15 | 46,797,815.15 |
| 减：现金等价物的期初余额(元) | - | - | 25,010,500.00 | - |
| 现金及现金等价物的净增加额(元) | -10,654,880.70 | -16,859,043.64 | -22,176,253.69 | -28,805,328.57 |
| 公告日期 | 2024-03-26 | 2023-08-25 | 2023-03-29 | 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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