| 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) | 377,414,446.22 | 185,942,040.16 | 418,064,232.43 | 161,335,665.69 |
| 收到的税费返还(元) | - | 1,273,209.35 | 41,722.47 | - |
| 收到其他与经营活动有关的现金(元) | 12,979,559.45 | 544,224.20 | 15,853,741.02 | 2,055,822.68 |
| 经营活动现金流入小计(元) | 390,394,005.67 | 187,759,473.71 | 433,959,695.92 | 163,391,488.37 |
| 购买商品、接受劳务支付的现金(元) | 240,055,704.26 | 118,324,194.34 | 273,188,158.36 | 96,608,330.89 |
| 支付给职工以及为职工支付的现金(元) | 63,485,437.16 | 32,680,112.50 | 58,864,114.36 | 25,189,371.37 |
| 支付的各项税费(元) | 11,129,977.95 | 4,854,519.77 | 11,765,192.52 | 6,123,126.37 |
| 支付其他与经营活动有关的现金(元) | 28,473,060.03 | 21,292,327.93 | 34,220,463.78 | 22,953,563.64 |
| 经营活动现金流出小计(元) | 343,144,179.40 | 177,151,154.54 | 378,037,929.02 | 150,874,392.27 |
| 经营活动产生的现金流量净额(元) | 47,249,826.27 | 10,608,319.17 | 55,921,766.90 | 12,517,096.10 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 8,000,000.00 | 1,000,000.00 | 30,298,820.00 | 23,000,000.00 |
| 取得投资收益收到的现金(元) | 112,027.40 | 58,857.99 | 302,200.85 | 354,430.96 |
| 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) | 41,198.99 | 854.98 | - | - |
| 投资活动现金流入小计(元) | 8,153,226.39 | 1,059,712.97 | 30,601,020.85 | 23,354,430.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,840,839.16 | 2,381,999.40 | 9,442,324.36 | 2,199,290.51 |
| 投资支付的现金(元) | 23,150,000.00 | - | 11,000,000.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 16,914.34 | - |
| 投资活动现金流出小计(元) | 26,990,839.16 | 2,381,999.40 | 20,459,238.70 | 12,199,290.51 |
| 投资活动产生的现金流量净额(元) | -18,837,612.77 | -1,322,286.43 | 10,141,782.15 | 11,155,140.45 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 100,000.00 | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 10,000,000.00 | 100,000.00 | - |
| 偿还债务支付的现金(元) | 100,000.00 | - | 20,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,768,460.96 | 1,794.72 | 13,527,403.20 | 385,583.34 |
| 支付其他与筹资活动有关的现金(元) | 20,280,949.84 | 1,747,655.77 | 25,228,327.86 | - |
| 筹资活动现金流出小计(元) | 36,149,410.80 | 1,749,450.49 | 58,755,731.06 | 10,385,583.34 |
| 筹资活动产生的现金流量净额(元) | -26,149,410.80 | 8,250,549.51 | -58,655,731.06 | -10,385,583.34 |
| 五、现金及现金等价物净增加额(元) | 2,262,802.70 | 17,536,582.25 | 7,407,817.99 | 13,286,653.21 |
| 加：期初现金及现金等价物余额(元) | 32,017,860.03 | 32,017,860.03 | 24,610,042.04 | 24,610,042.04 |
| 期末现金及现金等价物余额(元) | 34,280,662.73 | 49,554,442.28 | 32,017,860.03 | 37,896,695.25 |
| 补充资料： | ||||
| 净利润(元) | 8,490,195.17 | 680,691.74 | 5,542,868.79 | -5,932,963.28 |
| 资产减值准备(元) | 1,093,508.66 | 20,973.31 | 997,344.88 | - |
| 固定资产和投资性房地产折旧(元) | 1,100,456.41 | 417,479.11 | 1,202,989.24 | 367,227.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,100,456.41 | 417,479.11 | 1,202,989.24 | 367,227.60 |
| 长期待摊费用摊销(元) | 6,199,296.95 | 2,222,509.44 | 4,114,625.00 | 2,699,202.81 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -407,646.48 | -854.98 | -2,411,513.58 | - |
| 固定资产报废损失(元) | 50,260.90 | 15,821.93 | 63,900.35 | - |
| 公允价值变动损失(元) | -392,554.50 | -192,110.05 | -178,009.59 | - |
| 财务费用(元) | 3,037,559.50 | 1,749,450.49 | 5,431,097.94 | 385,583.34 |
| 投资损失(元) | -112,027.40 | -58,857.99 | -584,106.51 | -354,430.96 |
| 递延所得税(元) | -165,291.89 | -478.78 | -286,765.02 | - |
| 其中：递延所得税资产减少(元) | -144,276.57 | -478.78 | -286,765.02 | - |
| 递延所得税负债增加(元) | -21,015.32 | - | - | - |
| 存货的减少(元) | 22,075,830.36 | 12,093,447.35 | 1,543,381.51 | 11,034,181.53 |
| 经营性应收项目的减少(元) | 7,527,016.29 | 6,681,952.29 | 4,695,880.15 | 3,621,369.55 |
| 经营性应付项目的增加(元) | -21,093,252.36 | -24,064,553.24 | 10,932,815.62 | 730,032.05 |
| 现金的期末余额(元) | 34,280,662.73 | 49,554,442.28 | 32,017,860.03 | 37,896,695.25 |
| 减：现金的期初余额(元) | 32,017,860.03 | 32,017,860.03 | 24,610,042.04 | 24,610,042.04 |
| 现金及现金等价物的净增加额(元) | 2,262,802.70 | 17,536,582.25 | 7,407,817.99 | 13,286,653.21 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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