| 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) | 141,660,733.96 | 69,816,243.21 | 155,784,907.51 | 86,014,631.29 |
| 收到的税费返还(元) | 10,612.40 | 7,586.33 | 1,417,493.51 | 1,403,282.90 |
| 收到其他与经营活动有关的现金(元) | 4,288,528.11 | 2,198,922.52 | 2,422,967.16 | 1,341,437.57 |
| 经营活动现金流入小计(元) | 145,959,874.47 | 72,022,752.06 | 159,625,368.18 | 88,759,351.76 |
| 购买商品、接受劳务支付的现金(元) | 105,815,783.63 | 50,288,391.31 | 116,096,390.24 | 82,994,034.82 |
| 支付给职工以及为职工支付的现金(元) | 24,963,593.65 | 12,340,427.72 | 28,209,399.43 | 13,278,562.60 |
| 支付的各项税费(元) | 2,560,247.55 | 1,436,764.67 | 1,362,995.28 | 996,576.03 |
| 支付其他与经营活动有关的现金(元) | 8,591,729.20 | 3,398,220.41 | 11,038,201.42 | 3,047,131.89 |
| 经营活动现金流出小计(元) | 141,931,354.03 | 67,463,804.11 | 156,706,986.37 | 100,316,305.34 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -0.01 |
| 经营活动产生的现金流量净额(元) | 4,028,520.44 | 4,558,947.95 | 2,918,381.81 | -11,556,953.58 |
| 二、投资活动产生的现金流量 | ||||
| 三、筹资活动产生的现金流量 | ||||
| 五、现金及现金等价物净增加额(元) | 4,028,520.44 | 4,558,947.95 | 2,918,381.81 | -11,556,953.58 |
| 加：期初现金及现金等价物余额(元) | 32,202,390.00 | 32,202,390.00 | 29,284,008.19 | 29,284,008.19 |
| 期末现金及现金等价物余额(元) | 36,230,910.44 | 36,761,337.95 | 32,202,390.00 | 17,727,054.61 |
| 补充资料： | ||||
| 净利润(元) | 6,028,087.77 | 135,820.21 | 407,291,542.18 | 378,361,305.12 |
| 资产减值准备(元) | -368,839.75 | - | -421,695,512.11 | - |
| 固定资产和投资性房地产折旧(元) | 33,780.26 | 25,494.95 | 77,599.72 | 42,821.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 33,780.26 | 25,494.95 | 77,599.72 | 42,821.57 |
| 无形资产摊销(元) | 2,199.12 | 1,099.56 | 2,199.12 | 1,099.56 |
| 长期待摊费用摊销(元) | 4,874,160.00 | 2,437,080.00 | 4,929,612.44 | 2,959,074.46 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -16,759.03 | - | - |
| 固定资产报废损失(元) | 32,223.66 | - | - | - |
| 公允价值变动损失(元) | 2,422,128.41 | 1,396,236.44 | 110,404.67 | - |
| 投资损失(元) | -69,283.23 | - | - | - |
| 递延所得税(元) | 1,969,539.45 | 1,333,789.41 | 4,277,412.06 | 3,362,468.59 |
| 其中：递延所得税资产减少(元) | 1,969,539.45 | 1,333,789.41 | 4,277,412.06 | 3,362,468.59 |
| 存货的减少(元) | 69,313.19 | 26,974.68 | 574,480.29 | 171,924.24 |
| 经营性应收项目的减少(元) | 24,253,374.29 | 15,146,671.05 | -44,483,004.98 | 6,133,302.00 |
| 经营性应付项目的增加(元) | -35,218,162.73 | -14,528,730.59 | 51,833,648.42 | -12,015,884.81 |
| 现金的期末余额(元) | 36,230,910.44 | 36,761,337.95 | 32,202,390.00 | 17,727,054.61 |
| 减：现金的期初余额(元) | 32,202,390.00 | 32,202,390.00 | 29,284,008.19 | 29,284,008.19 |
| 现金及现金等价物的净增加额(元) | 4,028,520.44 | 4,558,947.95 | 2,918,381.81 | -11,556,953.58 |
| 公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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