| 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) | 50,417,447.34 | 22,992,139.00 | 141,042,713.38 | 112,016,311.02 |
| 收到的税费返还(元) | 1,454,030.95 | 865,924.43 | 173,982.96 | 207,253.87 |
| 收到其他与经营活动有关的现金(元) | 2,454,749.38 | 1,407,613.10 | 38,908,484.23 | 22,358,744.66 |
| 经营活动现金流入小计(元) | 54,326,227.67 | 25,265,676.53 | 180,125,180.57 | 134,582,309.55 |
| 购买商品、接受劳务支付的现金(元) | 24,610,268.22 | 11,962,085.92 | 98,747,663.40 | 66,448,759.20 |
| 支付给职工以及为职工支付的现金(元) | 12,281,142.16 | 6,201,180.25 | 18,453,578.19 | 12,640,098.31 |
| 支付的各项税费(元) | 2,647,842.62 | 1,922,321.06 | 4,583,897.00 | 3,979,149.10 |
| 支付其他与经营活动有关的现金(元) | 10,568,100.21 | 7,434,041.96 | 45,781,053.60 | 36,458,912.19 |
| 经营活动现金流出小计(元) | 50,107,353.21 | 27,519,629.19 | 167,566,192.19 | 119,526,918.80 |
| 经营活动产生的现金流量净额(元) | 4,218,874.46 | -2,253,952.66 | 12,558,988.38 | 15,055,390.75 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 62,784,800.00 | 36,370,000.00 | 52,431,415.80 | 1,000,295.34 |
| 取得投资收益收到的现金(元) | 849,491.92 | 124,488.06 | 465,167.12 | - |
| 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) | 177,000.00 | 29,000.00 | 85,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 4,678,588.58 | - |
| 收到其他与投资活动有关的现金(元) | - | 102,734.85 | - | 51,000,000.00 |
| 投资活动现金流入小计(元) | 63,811,291.92 | 36,626,222.91 | 57,660,171.50 | 52,000,295.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,952,927.76 | 1,596,696.36 | 790,290.97 | 12,467.00 |
| 投资支付的现金(元) | 29,000,000.00 | 24,000,000.00 | 85,115,776.60 | 21,000,000.00 |
| 投资活动现金流出小计(元) | 32,952,927.76 | 25,596,696.36 | 85,906,067.57 | 21,012,467.00 |
| 投资活动产生的现金流量净额(元) | 30,858,364.16 | 11,029,526.55 | -28,245,896.07 | 30,987,828.34 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 44,632,881.29 | 10,000,000.00 | 14,442,759.04 | 9,442,759.04 |
| 筹资活动现金流入小计(元) | 44,632,881.29 | 10,000,000.00 | 14,442,759.04 | 9,442,759.04 |
| 偿还债务支付的现金(元) | 40,882,881.29 | 5,250,000.00 | 32,512,582.33 | 22,581,582.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,046,466.39 | 146,086.11 | 1,037,511.89 | 793,053.04 |
| 支付其他与筹资活动有关的现金(元) | 10,043,544.45 | 7,634,236.13 | 2,717,294.28 | - |
| 筹资活动现金流出小计(元) | 51,972,892.13 | 13,030,322.24 | 36,267,388.50 | 23,374,635.37 |
| 筹资活动产生的现金流量净额(元) | -7,340,010.84 | -3,030,322.24 | -21,824,629.46 | -13,931,876.33 |
| 五、现金及现金等价物净增加额(元) | 27,737,227.78 | 5,745,251.65 | -37,511,537.15 | 32,111,342.76 |
| 加：期初现金及现金等价物余额(元) | 5,628,713.42 | 5,628,713.42 | 43,140,250.57 | 43,140,250.57 |
| 期末现金及现金等价物余额(元) | 33,365,941.20 | 11,373,965.07 | 5,628,713.42 | 75,251,593.33 |
| 补充资料： | ||||
| 净利润(元) | 696,827.49 | 1,187,665.04 | -26,597,894.70 | -1,620,598.52 |
| 固定资产和投资性房地产折旧(元) | 996,042.36 | 196,670.37 | 983,657.98 | 414,443.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 196,670.37 | 983,657.98 | 414,443.99 |
| 无形资产摊销(元) | 31,805.24 | 6,637.14 | 18,127.16 | 8,194.82 |
| 长期待摊费用摊销(元) | 286,569.86 | 119,279.12 | 58,077.27 | 33,918.15 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 20,230.11 | - | 69,054.56 | - |
| 固定资产报废损失(元) | 63,797.20 | 2,233.34 | -25,446.86 | - |
| 公允价值变动损失(元) | - | 125,116.00 | 3,352,671.59 | 986,776.60 |
| 财务费用(元) | 1,272,651.44 | 252,754.73 | 1,049,831.93 | 380,647.79 |
| 投资损失(元) | -747,602.71 | -102,734.85 | 3,375,983.90 | 1,721,961.62 |
| 递延所得税(元) | -2,239,898.74 | 174,466.86 | -655,413.84 | 634,371.87 |
| 其中：递延所得税资产减少(元) | -1,793,443.04 | 174,466.86 | -655,413.84 | 634,371.87 |
| 递延所得税负债增加(元) | -446,455.70 | - | - | - |
| 存货的减少(元) | 4,445,255.17 | -1,093,787.75 | 67,356,354.08 | -9,682,047.25 |
| 经营性应收项目的减少(元) | -4,555,325.91 | 1,588,796.13 | -15,579,338.10 | 23,783,742.76 |
| 经营性应付项目的增加(元) | -211,512.57 | -5,131,055.29 | -29,542,863.45 | -1,235,080.86 |
| 现金的期末余额(元) | 33,365,941.20 | 11,373,965.07 | 5,628,713.42 | 75,251,593.33 |
| 减：现金的期初余额(元) | 5,628,713.42 | 5,628,713.42 | 43,140,250.57 | 43,140,250.57 |
| 现金及现金等价物的净增加额(元) | 27,737,227.78 | 5,745,251.65 | -37,511,537.15 | 32,111,342.76 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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