| 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) | 109,522,735.93 | 53,498,291.88 | 81,590,081.85 | 43,533,250.66 |
| 收到的税费返还(元) | 1,933,805.48 | 1,386,106.20 | 568,141.66 | 134,527.27 |
| 收到其他与经营活动有关的现金(元) | 3,494,887.70 | 1,745,209.96 | 4,541,071.35 | 6,249,074.68 |
| 经营活动现金流入小计(元) | 114,951,429.11 | 56,629,608.04 | 86,699,294.86 | 49,916,852.61 |
| 购买商品、接受劳务支付的现金(元) | 37,616,597.18 | 13,640,141.53 | 40,225,776.75 | 15,729,389.02 |
| 支付给职工以及为职工支付的现金(元) | 31,637,353.91 | 14,841,443.30 | 26,938,796.92 | 11,616,793.01 |
| 支付的各项税费(元) | 6,713,094.58 | 6,171,979.35 | 6,525,016.84 | 4,686,884.93 |
| 支付其他与经营活动有关的现金(元) | 27,322,508.64 | 17,099,897.81 | 31,581,472.65 | 30,588,562.93 |
| 经营活动现金流出小计(元) | 103,289,554.31 | 51,753,461.99 | 105,271,063.16 | 62,621,629.89 |
| 经营活动产生的现金流量净额(元) | 11,661,874.80 | 4,876,146.05 | -18,571,768.30 | -12,704,777.28 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 73,400,000.00 | 72,226,128.15 | 77,274,158.90 | 104,800,000.00 |
| 取得投资收益收到的现金(元) | 316,115.56 | 211,095.57 | 542,994.52 | 562,939.73 |
| 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) | - | - | 76,060.00 | 76,060.00 |
| 投资活动现金流入小计(元) | 73,716,115.56 | 72,437,223.72 | 77,893,213.42 | 105,438,999.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,117,043.64 | - | 14,099,992.53 | 993,000.00 |
| 投资支付的现金(元) | 70,600,000.00 | 89,800,000.00 | 59,000,000.00 | 76,800,000.00 |
| 投资活动现金流出小计(元) | 71,717,043.64 | 89,800,000.00 | 73,099,992.53 | 77,793,000.00 |
| 投资活动产生的现金流量净额(元) | 1,999,071.92 | -17,362,776.28 | 4,793,220.89 | 27,645,999.73 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 37,450,000.00 | 21,450,000.00 | 58,000,000.00 | 6,000,000.00 |
| 筹资活动现金流入小计(元) | 37,450,000.00 | 21,450,000.00 | 58,000,000.00 | 6,000,000.00 |
| 偿还债务支付的现金(元) | 53,450,000.00 | 6,000,000.00 | 38,500,000.00 | 11,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,889,102.87 | 993,253.56 | 37,299,742.24 | 36,602,189.44 |
| 支付其他与筹资活动有关的现金(元) | 189,600.00 | - | - | - |
| 筹资活动现金流出小计(元) | 55,528,702.87 | 6,993,253.56 | 75,799,742.24 | 47,602,189.44 |
| 筹资活动产生的现金流量净额(元) | -18,078,702.87 | 14,456,746.44 | -17,799,742.24 | -41,602,189.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 227,277.10 | 237,427.12 | 529,840.57 | 80,119.25 |
| 五、现金及现金等价物净增加额(元) | -4,190,479.05 | 2,207,543.33 | -31,048,449.08 | -26,580,847.74 |
| 加：期初现金及现金等价物余额(元) | 12,343,402.85 | 12,343,402.85 | 43,391,851.93 | 43,391,851.93 |
| 期末现金及现金等价物余额(元) | 8,152,923.80 | 14,550,946.18 | 12,343,402.85 | 16,811,004.19 |
| 补充资料： | ||||
| 净利润(元) | 2,509,709.43 | 853,984.65 | -4,640,036.67 | 191,244.12 |
| 资产减值准备(元) | 471,477.97 | 34,167.30 | 394,340.20 | 233,345.36 |
| 固定资产和投资性房地产折旧(元) | 4,304,655.04 | 2,402,766.41 | 4,045,510.66 | 1,638,449.72 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,304,655.04 | 2,402,766.41 | 4,045,510.66 | 1,638,449.72 |
| 无形资产摊销(元) | 2,283,200.55 | 1,411,150.61 | 1,597,986.27 | 320,508.84 |
| 长期待摊费用摊销(元) | - | - | 76,003.63 | 76,003.63 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -51,062.49 | - | -19,148.86 | 348,197.58 |
| 财务费用(元) | 1,640,511.88 | 755,826.44 | 743,765.89 | 543,869.43 |
| 投资损失(元) | -316,115.56 | -211,095.57 | -443,281.92 | -562,939.73 |
| 递延所得税(元) | -3,628,217.56 | 155,200.20 | -2,476,515.98 | - |
| 其中：递延所得税资产减少(元) | -3,729,763.55 | 344,175.83 | -3,246,044.87 | - |
| 递延所得税负债增加(元) | 101,545.99 | -188,975.63 | 769,528.89 | - |
| 存货的减少(元) | 192,820.01 | -784,162.53 | -3,366,962.38 | -10,822,085.80 |
| 经营性应收项目的减少(元) | 2,710,704.74 | 3,520,229.68 | -12,286,515.16 | 12,125,898.64 |
| 经营性应付项目的增加(元) | 12,746,707.26 | 1,602,818.99 | -9,077,478.43 | -6,641,541.03 |
| 现金的期末余额(元) | 8,152,923.80 | 14,550,946.18 | 12,343,402.85 | 16,811,004.19 |
| 减：现金的期初余额(元) | 12,343,402.85 | 12,343,402.85 | 43,391,851.93 | 43,391,851.93 |
| 现金及现金等价物的净增加额(元) | -4,190,479.05 | 2,207,543.33 | -31,048,449.08 | -26,580,847.74 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-25 | 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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