| 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) | 53,625,940.82 | 24,081,547.46 | 59,932,602.35 | 35,608,868.39 |
| 收到的税费返还(元) | 585,755.90 | 203,216.91 | 101,686.83 | 25,241.95 |
| 收到其他与经营活动有关的现金(元) | 1,437,763.94 | 1,082,294.80 | 3,608,824.03 | 2,556,642.79 |
| 经营活动现金流入小计(元) | 55,649,460.66 | 25,367,059.17 | 63,643,113.21 | 38,190,753.13 |
| 购买商品、接受劳务支付的现金(元) | 22,865,675.41 | 10,652,361.39 | 20,857,925.54 | 15,009,876.42 |
| 支付给职工以及为职工支付的现金(元) | 11,333,519.45 | 5,805,689.85 | 12,785,352.50 | 6,334,166.93 |
| 支付的各项税费(元) | 4,112,150.06 | 2,392,970.37 | 3,825,237.77 | 2,104,117.25 |
| 支付其他与经营活动有关的现金(元) | 2,957,804.28 | 3,096,049.26 | 2,855,858.92 | 1,815,918.30 |
| 经营活动现金流出小计(元) | 41,269,149.20 | 21,947,070.87 | 40,324,374.73 | 25,264,078.90 |
| 经营活动产生的现金流量净额(元) | 14,380,311.46 | 3,419,988.30 | 23,318,738.48 | 12,926,674.23 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 2,078,804,182.39 | 200,000.00 | 90,400,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | - | 22,924.12 | 209,125.45 | 167,176.80 |
| 投资活动现金流入小计(元) | 2,078,804,182.39 | 222,924.12 | 90,609,125.45 | 40,167,176.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,047,269.16 | 65,425.91 | 4,824,504.48 | 167,321.33 |
| 投资支付的现金(元) | 2,114,498,656.09 | - | 90,600,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 2,118,545,925.25 | 65,425.91 | 95,424,504.48 | 40,167,321.33 |
| 投资活动产生的现金流量净额(元) | -39,741,742.86 | 157,498.21 | -4,815,379.03 | -144.53 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | - | - | 17,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | 17,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 8,750,000.00 | 7,750,000.00 | 10,800,000.00 | 2,550,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,540,495.71 | 3,602,094.77 | 4,735,227.76 | 3,447,121.43 |
| 支付其他与筹资活动有关的现金(元) | 3,247,688.44 | 2,096,994.29 | 3,203,841.61 | 1,922,244.73 |
| 筹资活动现金流出小计(元) | 16,538,184.15 | 13,449,089.06 | 18,739,069.37 | 7,919,366.16 |
| 筹资活动产生的现金流量净额(元) | -16,538,184.15 | -13,449,089.06 | -1,739,069.37 | -2,919,366.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 140,913.29 | 12,761.73 | 451,114.54 | 189,487.19 |
| 五、现金及现金等价物净增加额(元) | -41,758,702.26 | -9,858,840.82 | 17,215,404.62 | 10,196,650.73 |
| 加：期初现金及现金等价物余额(元) | 62,529,748.22 | 62,529,748.22 | 45,314,343.60 | 45,314,343.60 |
| 期末现金及现金等价物余额(元) | 20,771,045.96 | 52,670,907.40 | 62,529,748.22 | 55,510,994.33 |
| 补充资料： | ||||
| 净利润(元) | 7,428,554.98 | 2,283,561.33 | 12,541,366.73 | 8,897,186.09 |
| 资产减值准备(元) | 882,614.27 | 459,120.69 | 478,361.30 | -187,774.36 |
| 固定资产和投资性房地产折旧(元) | 5,796,622.59 | 1,049,499.63 | 5,925,957.34 | 1,059,389.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,796,622.59 | 1,049,499.63 | 5,925,957.34 | - |
| 无形资产摊销(元) | 201,559.16 | 104,428.06 | 213,493.65 | 107,041.56 |
| 长期待摊费用摊销(元) | 1,342,618.86 | 275,241.84 | 632,101.17 | 299,967.76 |
| 财务费用(元) | 868,498.22 | 645,862.90 | 870,823.45 | 600,841.30 |
| 投资损失(元) | -597,177.09 | -22,924.12 | -209,125.45 | -167,176.80 |
| 递延所得税(元) | -256,832.20 | 180,762.65 | -275,344.61 | 100,728.88 |
| 其中：递延所得税资产减少(元) | 258,803.73 | 185,298.18 | -366,055.25 | 100,728.88 |
| 递延所得税负债增加(元) | -515,635.93 | -4,535.53 | 90,710.64 | - |
| 存货的减少(元) | 3,885,515.45 | -1,546,925.97 | -2,268,546.48 | -1,971,890.40 |
| 经营性应收项目的减少(元) | -11,634,759.97 | -1,297,111.88 | 7,809,336.90 | 4,483,932.32 |
| 经营性应付项目的增加(元) | 5,716,274.85 | -700,802.17 | -1,988,467.32 | -1,884,625.66 |
| 现金的期末余额(元) | 20,771,045.96 | 52,670,907.40 | 62,529,748.22 | 55,510,994.33 |
| 减：现金的期初余额(元) | 62,529,748.22 | 62,529,748.22 | 45,314,343.60 | 45,314,343.60 |
| 现金及现金等价物的净增加额(元) | -41,758,702.26 | -9,858,840.82 | 17,215,404.62 | 10,196,650.73 |
| 公告日期 | 2024-04-22 | 2023-08-14 | 2023-04-24 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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