| 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) | 144,776,191.99 | 69,338,808.30 | 107,933,938.03 | 37,936,526.75 |
| 收到的税费返还(元) | 1,204,850.48 | 943,954.20 | 3,067,757.37 | - |
| 收到其他与经营活动有关的现金(元) | 16,812,908.23 | 17,174,889.16 | 18,305,920.94 | 13,410,290.46 |
| 经营活动现金流入小计(元) | 162,793,950.70 | 87,457,651.66 | 129,307,616.34 | 51,346,817.21 |
| 购买商品、接受劳务支付的现金(元) | 38,626,441.85 | 16,878,219.81 | 25,348,151.96 | 14,598,738.40 |
| 支付给职工以及为职工支付的现金(元) | 19,760,868.04 | 10,016,296.81 | 16,531,348.52 | 8,706,536.58 |
| 支付的各项税费(元) | 23,044,072.47 | 10,938,879.65 | 12,604,856.66 | 6,380,159.41 |
| 支付其他与经营活动有关的现金(元) | 8,670,814.09 | 9,770,675.46 | 5,426,009.83 | 6,538,874.34 |
| 经营活动现金流出小计(元) | 90,102,196.45 | 47,604,071.73 | 59,910,366.97 | 36,224,308.73 |
| 经营活动产生的现金流量净额(元) | 72,691,754.25 | 39,853,579.93 | 69,397,249.37 | 15,122,508.48 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 87,900,000.00 | 39,500,000.00 |
| 取得投资收益收到的现金(元) | 80,683.08 | 80,683.08 | 684,379.49 | 406,060.15 |
| 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) | 96,655.75 | 86,655.75 | - | - |
| 投资活动现金流入小计(元) | 20,177,338.83 | 20,167,338.83 | 88,584,379.49 | 39,906,060.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 54,919,100.13 | 24,930,170.78 | 26,898,389.32 | 2,434,078.62 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 87,900,000.00 | 39,500,000.00 |
| 投资活动现金流出小计(元) | 74,919,100.13 | 44,930,170.78 | 114,798,389.32 | 41,934,078.62 |
| 投资活动产生的现金流量净额(元) | -54,741,761.30 | -24,762,831.95 | -26,214,009.83 | -2,028,018.47 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 8,582,438.11 | - |
| 取得借款收到的现金(元) | 14,500,000.00 | 9,500,000.00 | 4,500,000.00 | 4,500,000.00 |
| 筹资活动现金流入小计(元) | 14,500,000.00 | 9,500,000.00 | 13,082,438.11 | 4,500,000.00 |
| 偿还债务支付的现金(元) | 19,228,260.00 | 19,228,260.00 | 20,610,740.00 | 2,003,878.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,295,338.45 | 10,987,727.92 | 20,795,909.98 | 19,416,876.36 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,092,421.38 | 1,092,421.38 | 450,145.19 | - |
| 支付其他与筹资活动有关的现金(元) | 10,339,147.32 | 4,999,410.21 | 5,770,769.16 | 3,172,263.72 |
| 筹资活动现金流出小计(元) | 40,862,745.77 | 35,215,398.13 | 47,177,419.14 | 24,593,019.02 |
| 筹资活动产生的现金流量净额(元) | -26,362,745.77 | -25,715,398.13 | -34,094,981.03 | -20,093,019.02 |
| 五、现金及现金等价物净增加额(元) | -8,412,752.82 | -10,624,650.15 | 9,088,258.51 | -6,998,529.01 |
| 加：期初现金及现金等价物余额(元) | 80,180,984.08 | 80,180,984.08 | 71,092,725.57 | 71,092,725.57 |
| 期末现金及现金等价物余额(元) | 71,768,231.26 | 69,556,333.93 | 80,180,984.08 | 64,094,196.56 |
| 补充资料： | ||||
| 净利润(元) | 32,405,722.50 | 23,777,414.90 | 30,104,014.11 | 7,773,006.75 |
| 资产减值准备(元) | 13,626,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 2,894,039.38 | 1,355,028.43 | 2,751,490.62 | 1,370,706.79 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,894,039.38 | 1,355,028.43 | 2,751,490.62 | 1,370,706.79 |
| 无形资产摊销(元) | 1,316,815.33 | 408,799.62 | 809,047.47 | 257,458.32 |
| 长期待摊费用摊销(元) | 220,991.95 | 39,108.90 | 48,514.92 | 116,905.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,913.74 | - | - | - |
| 固定资产报废损失(元) | 72,842.51 | 43,868.95 | 187,450.35 | - |
| 财务费用(元) | 1,156,400.58 | 554,731.73 | 2,237,482.78 | 1,088,893.94 |
| 投资损失(元) | -80,683.08 | -80,683.08 | -684,379.49 | - |
| 递延所得税(元) | 27,766.60 | -8,472.10 | -277,659.96 | - |
| 其中：递延所得税资产减少(元) | 27,766.60 | -8,472.10 | -277,659.96 | - |
| 经营性应收项目的减少(元) | 44,982,534.39 | -66,951.78 | -9,948,110.22 | -5,467,127.55 |
| 经营性应付项目的增加(元) | -31,818,709.83 | 10,254,268.72 | 38,571,615.98 | 9,488,614.26 |
| 其他(元) | - | - | -989,986.43 | - |
| 现金的期末余额(元) | 71,768,231.26 | 69,556,333.93 | 80,180,984.08 | 64,094,196.56 |
| 减：现金的期初余额(元) | 80,180,984.08 | 80,180,984.08 | 71,092,725.57 | 71,092,725.57 |
| 现金及现金等价物的净增加额(元) | -8,412,752.82 | -10,624,650.15 | 9,088,258.51 | -6,998,529.01 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |