| 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) | 127,906,933.80 | 43,501,916.17 | 131,443,461.17 | 64,833,086.79 |
| 收到的税费返还(元) | 173,249.56 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 7,101,238.34 | 3,060,360.17 | 11,266,655.16 | 5,038,412.37 |
| 经营活动现金流入小计(元) | 135,181,421.70 | 46,562,276.34 | 142,710,116.33 | 69,871,499.16 |
| 购买商品、接受劳务支付的现金(元) | 74,719,974.92 | 35,419,729.56 | 63,286,558.79 | 23,557,554.38 |
| 支付给职工以及为职工支付的现金(元) | 24,494,475.58 | 12,129,618.15 | 19,820,098.21 | 10,553,279.55 |
| 支付的各项税费(元) | 3,861,448.73 | 2,706,602.45 | 3,674,436.12 | 609,966.95 |
| 支付其他与经营活动有关的现金(元) | 12,588,607.46 | 7,296,303.68 | 10,709,364.39 | 5,167,957.15 |
| 经营活动现金流出小计(元) | 115,664,506.69 | 57,552,253.84 | 97,490,457.51 | 39,888,758.03 |
| 经营活动产生的现金流量净额(元) | 19,516,915.01 | -10,989,977.50 | 45,219,658.82 | 29,982,741.13 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 162,144,088.65 | 102,000,000.00 | 55,245,000.00 | 12,000,000.00 |
| 取得投资收益收到的现金(元) | 343,842.06 | 265,305.82 | 277,284.94 | 44,881.37 |
| 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) | - | - | 1,250,000.00 | - |
| 投资活动现金流入小计(元) | 162,487,930.71 | 102,265,305.82 | 56,772,284.94 | 12,044,881.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,970,908.48 | 1,106,209.98 | 8,591,400.87 | 3,668,333.78 |
| 投资支付的现金(元) | 137,000,000.00 | 80,000,000.00 | 82,000,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 140,970,908.48 | 81,106,209.98 | 90,591,400.87 | 23,668,333.78 |
| 投资活动产生的现金流量净额(元) | 21,517,022.23 | 21,159,095.84 | -33,819,115.93 | -11,623,452.41 |
| 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) | 20,514,051.20 | 20,514,051.20 | - | - |
| 支付其他与筹资活动有关的现金(元) | 606,250.12 | - | - | - |
| 筹资活动现金流出小计(元) | 21,120,301.32 | 20,514,051.20 | - | - |
| 筹资活动产生的现金流量净额(元) | -21,120,301.32 | -20,514,051.20 | - | - |
| 五、现金及现金等价物净增加额(元) | 19,913,635.92 | -10,344,932.86 | 11,400,542.89 | 18,359,288.72 |
| 加：期初现金及现金等价物余额(元) | 38,270,412.59 | 38,270,412.59 | 26,869,869.70 | 26,869,869.70 |
| 期末现金及现金等价物余额(元) | 58,184,048.51 | 27,925,479.73 | 38,270,412.59 | 45,229,158.42 |
| 补充资料： | ||||
| 净利润(元) | 12,610,642.59 | 2,649,171.57 | 27,250,899.67 | 2,260,599.33 |
| 资产减值准备(元) | 117,679.03 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 9,631,616.17 | 4,756,121.24 | 9,090,158.26 | 4,570,522.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,631,616.17 | 4,756,121.24 | 9,090,158.26 | 4,570,522.57 |
| 无形资产摊销(元) | 4,432.00 | - | - | - |
| 长期待摊费用摊销(元) | 18,041.00 | 13,282.44 | 229,121.09 | 99,519.45 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 214,029.60 | - | -103,941.28 | -25,929.97 |
| 固定资产报废损失(元) | 15,541.00 | - | - | - |
| 公允价值变动损失(元) | -5,424.66 | - | - | - |
| 财务费用(元) | 1,169,771.13 | 216,981.19 | 451,934.84 | 143,633.86 |
| 投资损失(元) | -193,567.15 | -228,435.72 | -184,151.28 | -3,436.78 |
| 递延所得税(元) | 22,816.08 | -119,398.30 | 693,658.73 | 1,012.19 |
| 其中：递延所得税资产减少(元) | 226,116.06 | -119,398.30 | -1,291,253.79 | 1,012.19 |
| 递延所得税负债增加(元) | -203,299.98 | - | 1,984,912.52 | - |
| 存货的减少(元) | -439,721.03 | -386,103.88 | 5,599,376.99 | 1,396,407.59 |
| 经营性应收项目的减少(元) | -13,173,370.74 | -15,730,704.50 | 3,171,797.05 | 2,868,851.29 |
| 经营性应付项目的增加(元) | 7,565,365.10 | -3,261,962.51 | -2,171,709.12 | 18,299,717.10 |
| 现金的期末余额(元) | 58,184,048.51 | 27,925,479.73 | 38,270,412.59 | 45,229,158.42 |
| 减：现金的期初余额(元) | 38,270,412.59 | 38,270,412.59 | 26,869,869.70 | 26,869,869.70 |
| 现金及现金等价物的净增加额(元) | 19,913,635.92 | -10,344,932.86 | 11,400,542.89 | 18,359,288.72 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-24 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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