| 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) | 203,203,075.60 | 102,049,232.50 | 205,699,847.89 | 103,331,137.39 |
| 收到的税费返还(元) | 86,796.24 | 239,850.00 | 3,583,844.93 | 2,919,288.94 |
| 收到其他与经营活动有关的现金(元) | 4,386,058.46 | 3,059,079.11 | 4,936,534.72 | 10,253,760.33 |
| 经营活动现金流入小计(元) | 207,675,930.30 | 105,348,161.61 | 214,220,227.54 | 116,504,186.66 |
| 购买商品、接受劳务支付的现金(元) | 125,190,244.97 | 74,242,393.13 | 120,137,081.03 | 72,530,268.96 |
| 支付给职工以及为职工支付的现金(元) | 30,260,975.38 | 14,721,475.42 | 29,872,475.28 | 15,335,708.62 |
| 支付的各项税费(元) | 5,340,254.85 | 3,850,753.33 | 3,534,750.50 | 1,606,348.73 |
| 支付其他与经营活动有关的现金(元) | 14,188,652.90 | 9,774,199.73 | 13,744,213.58 | 4,445,728.94 |
| 经营活动现金流出小计(元) | 174,980,128.10 | 102,588,821.61 | 167,288,520.39 | 93,918,055.25 |
| 经营活动产生的现金流量净额(元) | 32,695,802.20 | 2,759,340.00 | 46,931,707.15 | 22,766,369.38 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | - | 40,000,000.00 |
| 取得投资收益收到的现金(元) | 886,821.50 | 438,557.91 | 587,969.17 | 173,263.96 |
| 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) | 254,730.76 | 324,720.16 | 3,000.00 | 3,508.41 |
| 收到其他与投资活动有关的现金(元) | 206,000,000.00 | 137,000,000.00 | 146,500,000.00 | - |
| 投资活动现金流入小计(元) | 207,141,552.26 | 137,763,278.07 | 147,090,969.17 | 40,176,772.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,218,860.38 | 5,044,651.16 | 11,657,909.02 | 3,806,296.90 |
| 投资支付的现金(元) | - | - | - | 52,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 228,000,000.00 | 136,000,000.00 | 161,500,000.00 | - |
| 投资活动现金流出小计(元) | 234,218,860.38 | 141,044,651.16 | 173,157,909.02 | 55,806,296.90 |
| 投资活动产生的现金流量净额(元) | -27,077,308.12 | -3,281,373.09 | -26,066,939.85 | -15,629,524.53 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 42,700,000.00 | 28,600,000.00 | 42,700,000.00 | 23,700,000.00 |
| 筹资活动现金流入小计(元) | 42,700,000.00 | 28,600,000.00 | 42,700,000.00 | 23,700,000.00 |
| 偿还债务支付的现金(元) | 42,600,000.00 | 23,650,000.00 | 32,180,000.00 | 15,180,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,327,459.79 | 8,469,077.96 | 7,444,652.89 | 6,951,591.18 |
| 支付其他与筹资活动有关的现金(元) | 6,587,353.17 | - | 7,112,400.25 | - |
| 筹资活动现金流出小计(元) | 58,514,812.96 | 32,119,077.96 | 46,737,053.14 | 22,131,591.18 |
| 筹资活动产生的现金流量净额(元) | -15,814,812.96 | -3,519,077.96 | -4,037,053.14 | 1,568,408.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 129,690.65 | -32,059.93 | 292,548.18 | 180,237.97 |
| 五、现金及现金等价物净增加额(元) | -10,066,628.23 | -4,073,170.98 | 17,120,262.34 | 8,705,253.67 |
| 加：期初现金及现金等价物余额(元) | 26,005,660.58 | 26,005,660.58 | 8,885,398.24 | 8,885,398.24 |
| 期末现金及现金等价物余额(元) | 15,939,032.35 | 21,932,489.60 | 26,005,660.58 | 17,590,651.91 |
| 补充资料： | ||||
| 净利润(元) | 14,769,681.42 | 3,470,489.01 | 14,763,450.82 | 9,356,511.22 |
| 资产减值准备(元) | 2,057,286.49 | 558,715.81 | 1,405,385.74 | - |
| 固定资产和投资性房地产折旧(元) | 11,762,838.25 | 2,160,741.11 | 4,056,664.73 | 1,994,129.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,762,838.25 | 2,160,741.11 | 4,056,664.73 | 1,994,129.88 |
| 无形资产摊销(元) | 23,842.53 | 9,797.49 | 17,895.96 | 8,947.98 |
| 长期待摊费用摊销(元) | 2,849,842.31 | 638,044.33 | 1,436,779.34 | 380,576.78 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 5,202.87 | -71,836.19 | 3,828.37 | 3,508.41 |
| 固定资产报废损失(元) | 18,972.00 | - | 25,196.89 | - |
| 公允价值变动损失(元) | -316,558.22 | -4,322.52 | -51,980.35 | 2,724,887.38 |
| 财务费用(元) | 2,690,927.78 | 1,536,262.37 | 2,155,380.44 | 1,046,065.56 |
| 投资损失(元) | -834,841.15 | -386,577.56 | -549,841.18 | -173,263.96 |
| 递延所得税(元) | -1,003,040.33 | -627,492.51 | -840,246.00 | - |
| 其中：递延所得税资产减少(元) | 176,402.48 | -615,606.14 | -943,292.46 | -152,529.09 |
| 递延所得税负债增加(元) | -1,179,442.81 | -11,886.37 | 103,046.46 | 152,529.09 |
| 存货的减少(元) | 3,518,745.11 | -3,058,118.97 | 469,912.66 | -1,463,666.60 |
| 经营性应收项目的减少(元) | 749,538.35 | -637,817.87 | 11,188,318.96 | 7,737,678.30 |
| 经营性应付项目的增加(元) | -3,596,635.21 | -828,544.50 | 5,993,800.34 | 939,555.21 |
| 其他(元) | - | - | - | 211,439.22 |
| 现金的期末余额(元) | 15,939,032.35 | 21,932,489.60 | 26,005,660.58 | 17,590,651.91 |
| 减：现金的期初余额(元) | 26,005,660.58 | 26,005,660.58 | 8,885,398.24 | 8,885,398.24 |
| 现金及现金等价物的净增加额(元) | -10,066,628.23 | -4,073,170.98 | 17,120,262.34 | 8,705,253.67 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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