| 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) | 179,778,468.92 | 57,669,290.04 | 140,488,402.49 | 70,227,319.06 |
| 收到的税费返还(元) | 3,120,113.19 | 1,753,752.42 | 1,484,314.68 | 760,951.51 |
| 收到其他与经营活动有关的现金(元) | 5,573,643.84 | 2,933,967.90 | 5,838,645.73 | 2,221,253.16 |
| 经营活动现金流入小计(元) | 188,472,225.95 | 62,357,010.36 | 147,811,362.90 | 73,209,523.73 |
| 购买商品、接受劳务支付的现金(元) | 90,391,865.75 | 38,833,473.75 | 82,760,041.08 | 44,806,720.71 |
| 支付给职工以及为职工支付的现金(元) | 32,475,369.53 | 16,733,071.50 | 30,377,168.66 | 15,622,157.94 |
| 支付的各项税费(元) | 16,366,961.62 | 9,837,972.08 | 3,860,464.64 | 2,513,689.32 |
| 支付其他与经营活动有关的现金(元) | 7,360,192.15 | 4,631,019.03 | 5,408,344.79 | 3,864,820.46 |
| 经营活动现金流出的平衡项目(元) | 0.01 | - | - | - |
| 经营活动现金流出小计(元) | 146,594,389.06 | 70,035,536.36 | 122,406,019.17 | 66,807,388.43 |
| 经营活动产生的现金流量净额(元) | 41,877,836.89 | -7,678,526.00 | 25,405,343.73 | 6,402,135.30 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 145,800,000.00 | 66,300,001.00 | 56,400,000.00 | - |
| 取得投资收益收到的现金(元) | 1,120,083.57 | 544,138.44 | 801,906.26 | 52,524,779.40 |
| 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) | 52,777.19 | 35,177.35 | 375,176.99 | 270,908.82 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 327,433.63 |
| 收到其他与投资活动有关的现金(元) | 1,199,135.83 | 25,000.00 | - | - |
| 投资活动现金流入小计(元) | 148,171,996.59 | 66,904,316.79 | 57,577,083.25 | 53,123,121.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 816,290.51 | 319,736.98 | 3,418,796.69 | 984,991.75 |
| 投资支付的现金(元) | 153,300,000.00 | 63,800,001.00 | 46,400,010.00 | 43,900,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 154,116,290.51 | 64,119,737.98 | 59,818,806.69 | 44,884,991.75 |
| 投资活动产生的现金流量净额(元) | -5,944,293.92 | 2,784,578.81 | -2,241,723.44 | 8,238,130.10 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 25,967,638.01 | 20,354,210.00 | 15,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 29,167,011.43 | 11,877,649.77 | 24,658,324.92 | 10,025,765.05 |
| 筹资活动现金流入小计(元) | 55,134,649.44 | 32,231,859.77 | 39,658,324.92 | 10,025,765.05 |
| 偿还债务支付的现金(元) | 20,000,000.00 | 10,000,000.00 | 19,187,211.71 | 33,930.48 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,247,636.02 | 15,942,363.80 | 706,959.84 | 360,237.86 |
| 支付其他与筹资活动有关的现金(元) | 24,294,218.14 | 14,734,515.55 | 26,273,486.09 | 16,422,294.18 |
| 筹资活动现金流出小计(元) | 60,541,854.16 | 40,676,879.35 | 46,167,657.64 | 16,816,462.52 |
| 筹资活动产生的现金流量净额(元) | -5,407,204.72 | -8,445,019.58 | -6,509,332.72 | -6,790,697.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | -83,528.82 | -436,383.74 | 1,248,600.41 | -1,154,223.44 |
| 五、现金及现金等价物净增加额(元) | 30,442,809.43 | -13,775,350.51 | 17,902,887.98 | 6,695,344.49 |
| 加：期初现金及现金等价物余额(元) | 54,213,522.71 | 54,213,522.71 | 36,310,634.73 | 36,310,634.73 |
| 期末现金及现金等价物余额(元) | 84,656,332.14 | 40,438,172.20 | 54,213,522.71 | 43,005,979.22 |
| 补充资料： | ||||
| 净利润(元) | 37,146,772.52 | 13,378,847.05 | 21,433,642.59 | 7,221,558.21 |
| 资产减值准备(元) | 1,030,342.81 | 752,017.33 | 810,762.45 | 1,306,722.69 |
| 固定资产和投资性房地产折旧(元) | 5,998,092.42 | 2,773,213.68 | 5,872,010.88 | 2,800,533.65 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,998,092.42 | 2,773,213.68 | 5,872,010.88 | 2,800,533.65 |
| 无形资产摊销(元) | 377,232.29 | 188,282.12 | 448,410.01 | 262,461.49 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -22,145.43 | -10,790.85 | -146,680.34 | -150,608.08 |
| 固定资产报废损失(元) | - | -41,527.40 | - | - |
| 公允价值变动损失(元) | -303,652.39 | - | -480,423.59 | 30,575.04 |
| 财务费用(元) | -431,946.60 | 253,904.97 | -158,544.32 | 1,842,629.05 |
| 投资损失(元) | -865,369.68 | -532,680.11 | -528,618.59 | -270,908.82 |
| 递延所得税(元) | 525,561.67 | -254,832.29 | 166,510.43 | -189,444.74 |
| 其中：递延所得税资产减少(元) | 552,077.35 | -261,061.40 | 94,446.89 | -184,858.48 |
| 递延所得税负债增加(元) | -26,515.68 | 6,229.11 | 72,063.54 | -4,586.26 |
| 存货的减少(元) | 7,724,905.52 | -23,254,575.74 | 12,132,333.47 | -10,960,761.72 |
| 经营性应收项目的减少(元) | -10,475,253.44 | 8,625,107.93 | -259,095.17 | -4,381,397.25 |
| 经营性应付项目的增加(元) | 3,777,646.31 | -9,555,492.69 | -13,537,891.47 | 8,890,775.78 |
| 现金的期末余额(元) | 84,656,332.14 | 40,438,172.20 | 54,213,522.71 | 43,005,979.22 |
| 减：现金的期初余额(元) | 54,213,522.71 | 54,213,522.71 | 36,310,634.73 | 36,310,634.73 |
| 现金及现金等价物的净增加额(元) | 30,442,809.43 | -13,775,350.51 | 17,902,887.98 | 6,695,344.49 |
| 公告日期 | 2024-04-02 | 2023-08-28 | 2023-04-18 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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