| 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) | 129,684,666.71 | 71,090,854.90 | 146,447,081.83 | 64,623,493.69 |
| 收到的税费返还(元) | 105,477.42 | 1,738.82 | - | 2,885.20 |
| 收到其他与经营活动有关的现金(元) | 8,964,681.28 | 6,891,818.63 | 7,208,655.15 | 2,000,962.39 |
| 经营活动现金流入小计(元) | 138,754,825.41 | 77,984,412.35 | 153,655,736.98 | 66,627,341.28 |
| 购买商品、接受劳务支付的现金(元) | 104,955,663.19 | 50,942,446.37 | 103,438,133.01 | 50,703,929.55 |
| 支付给职工以及为职工支付的现金(元) | 29,594,593.70 | 14,460,852.85 | 24,944,963.66 | 12,944,703.75 |
| 支付的各项税费(元) | 5,378,956.59 | 4,091,769.36 | 4,747,377.03 | 2,275,402.28 |
| 支付其他与经营活动有关的现金(元) | 12,668,622.72 | 13,914,672.83 | 14,344,905.76 | 11,522,976.57 |
| 经营活动现金流出小计(元) | 152,597,836.20 | 83,409,741.41 | 147,475,379.46 | 77,447,012.15 |
| 经营活动产生的现金流量净额(元) | -13,843,010.79 | -5,425,329.06 | 6,180,357.52 | -10,819,670.87 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 189,000,000.00 | 116,000,000.00 | 199,000,000.00 | 95,000,000.00 |
| 取得投资收益收到的现金(元) | 686,498.15 | 314,169.93 | 1,389,318.71 | 626,218.19 |
| 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) | 7,904,310.00 | 310.00 | - | - |
| 投资活动现金流入小计(元) | 197,590,808.15 | 116,314,479.93 | 200,389,318.71 | 95,626,218.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,339,395.73 | - | 2,268,803.69 | - |
| 投资支付的现金(元) | 219,744,120.46 | 142,744,120.46 | 153,255,879.54 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 221,083,516.19 | 142,744,120.46 | 155,524,683.23 | 100,000,000.00 |
| 投资活动产生的现金流量净额(元) | -23,492,708.04 | -26,429,640.53 | 44,864,635.48 | -4,373,781.81 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 34,000,000.00 | 14,000,000.00 | 27,000,000.00 | 15,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 9,459.00 | - | - | - |
| 筹资活动现金流入小计(元) | 34,009,459.00 | 14,000,000.00 | 27,000,000.00 | 15,800,000.00 |
| 偿还债务支付的现金(元) | 24,400,000.00 | 10,400,000.00 | 34,160,000.00 | 15,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,782,690.17 | 10,520,591.92 | 14,699,930.94 | 14,478,922.61 |
| 支付其他与筹资活动有关的现金(元) | 4,329,390.99 | - | 3,544,559.25 | - |
| 筹资活动现金流出小计(元) | 39,512,081.16 | 20,920,591.92 | 52,404,490.19 | 29,878,922.61 |
| 筹资活动产生的现金流量净额(元) | -5,502,622.16 | -6,920,591.92 | -25,404,490.19 | -14,078,922.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,766.29 | -177,716.07 | 274,174.00 | 99,306.17 |
| 五、现金及现金等价物净增加额(元) | -42,841,107.28 | -38,953,277.58 | 25,914,676.81 | -29,173,069.12 |
| 加：期初现金及现金等价物余额(元) | 73,223,480.99 | 73,223,480.99 | 47,308,804.18 | 47,308,804.18 |
| 期末现金及现金等价物余额(元) | 30,382,373.71 | 34,270,203.41 | 73,223,480.99 | 18,135,735.06 |
| 补充资料： | ||||
| 净利润(元) | 11,593,750.83 | 3,163,116.07 | 10,655,810.03 | 962,142.56 |
| 资产减值准备(元) | 1,738,617.48 | - | 7,038.61 | - |
| 固定资产和投资性房地产折旧(元) | 1,250,672.98 | 7,603,164.44 | 11,001,607.00 | 3,027,447.12 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,250,672.98 | 7,603,164.44 | 11,001,607.00 | 3,027,447.12 |
| 无形资产摊销(元) | 224,914.99 | 112,457.48 | 224,590.37 | 112,262.82 |
| 长期待摊费用摊销(元) | 13,613.26 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -7,048,590.88 | - | - | - |
| 固定资产报废损失(元) | 9,546.56 | 793.09 | 4,309.73 | - |
| 公允价值变动损失(元) | -155,836.52 | -164,949.65 | -79,996.03 | -204,605.47 |
| 财务费用(元) | 805,022.28 | 790,066.47 | 725,691.51 | 565,435.69 |
| 投资损失(元) | -662,782.96 | -300,492.75 | -1,389,318.71 | -626,218.19 |
| 递延所得税(元) | 1,492,069.69 | 239,147.42 | -857,577.81 | 209,907.34 |
| 其中：递延所得税资产减少(元) | 1,814,912.07 | 214,404.97 | -841,531.53 | 179,216.52 |
| 递延所得税负债增加(元) | -322,842.38 | 24,742.45 | -16,046.28 | 30,690.82 |
| 存货的减少(元) | -24,213,439.34 | -23,326,996.24 | -13,040,335.27 | -26,842,510.34 |
| 经营性应收项目的减少(元) | 6,850,265.84 | 17,043,318.68 | 11,606,398.66 | 13,592,060.72 |
| 经营性应付项目的增加(元) | -9,312,466.63 | -9,155,587.66 | -11,914,535.87 | -79,878.69 |
| 其他(元) | 53,256.59 | - | - | - |
| 现金的期末余额(元) | 30,382,373.71 | - | 73,223,480.99 | 25,491,946.96 |
| 减：现金的期初余额(元) | 73,223,480.99 | - | 47,308,804.18 | 53,700,910.48 |
| 加：现金等价物的期末余额(元) | - | 34,270,203.41 | - | - |
| 减：现金等价物的期初余额(元) | - | 73,223,480.99 | - | - |
| 现金及现金等价物的净增加额(元) | -42,841,107.28 | -38,953,277.58 | 25,914,676.81 | -28,208,963.52 |
| 公告日期 | 2024-04-17 | 2023-08-18 | 2023-04-20 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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