| 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) | 74,507,153.05 | 26,076,380.98 | 138,797,251.21 | 67,627,779.15 |
| 收到的税费返还(元) | 133.70 | 133.70 | 21,534.36 | 115,359.64 |
| 收到其他与经营活动有关的现金(元) | 12,268,162.86 | 3,158,773.08 | 3,800,786.67 | 3,197,963.84 |
| 经营活动现金流入小计(元) | 86,775,449.61 | 29,235,287.76 | 142,619,572.24 | 70,941,102.63 |
| 购买商品、接受劳务支付的现金(元) | 62,929,613.77 | 12,047,801.33 | 118,040,120.53 | 49,303,325.63 |
| 支付给职工以及为职工支付的现金(元) | 11,687,685.12 | 5,863,199.81 | 11,705,929.81 | 6,390,131.45 |
| 支付的各项税费(元) | 11,955,498.87 | 9,835,657.46 | 8,370,822.16 | 3,999,628.87 |
| 支付其他与经营活动有关的现金(元) | 44,061,565.49 | 7,920,474.16 | 6,218,341.92 | 9,048,189.66 |
| 经营活动现金流出小计(元) | 130,634,363.25 | 35,667,132.76 | 144,335,214.42 | 68,741,275.61 |
| 经营活动产生的现金流量净额(元) | -43,858,913.64 | -6,431,845.00 | -1,715,642.18 | 2,199,827.02 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 10,019,646.88 | 10,000,000.00 | 36,000,000.00 | 26,000,000.00 |
| 取得投资收益收到的现金(元) | 68,604.70 | 46,465.76 | 107,338.36 | 74,183.57 |
| 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) | 19,940.00 | 17,640.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 9,605.59 | - | - |
| 投资活动现金流入小计(元) | 10,108,191.58 | 10,073,711.35 | 36,107,338.36 | 26,074,183.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,300,208.12 | 1,191,448.00 | 5,317,947.72 | 1,577,222.96 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 34,000,000.00 | 21,000,000.00 |
| 投资活动现金流出小计(元) | 6,300,208.12 | 6,191,448.00 | 39,317,947.72 | 22,577,222.96 |
| 投资活动产生的现金流量净额(元) | 3,807,983.46 | 3,882,263.35 | -3,210,609.36 | 3,496,960.61 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 58,683,245.63 | 12,195,230.00 | 5,000,000.00 | - |
| 筹资活动现金流入小计(元) | 58,683,245.63 | 12,195,230.00 | 15,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 11,790,642.85 | 5,340,000.00 | 11,450,000.00 | 1,720,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 315,132.72 | 81,178.89 | 190,874.55 | 120,730.01 |
| 支付其他与筹资活动有关的现金(元) | 3,312,901.25 | 1,979,250.00 | 4,186,579.42 | - |
| 筹资活动现金流出小计(元) | 15,418,676.82 | 7,400,428.89 | 15,827,453.97 | 1,840,730.01 |
| 筹资活动产生的现金流量净额(元) | 43,264,568.81 | 4,794,801.11 | -827,453.97 | 8,159,269.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 75,982.25 | 84,284.17 | 461,173.75 | 316,036.71 |
| 五、现金及现金等价物净增加额(元) | 3,289,620.88 | 2,329,503.63 | -5,292,531.76 | 14,172,094.33 |
| 加：期初现金及现金等价物余额(元) | 22,410,011.06 | 22,410,011.07 | 27,702,542.82 | 27,702,542.82 |
| 期末现金及现金等价物余额(元) | 25,699,631.94 | 24,739,514.70 | 22,410,011.06 | 41,874,637.15 |
| 补充资料： | ||||
| 净利润(元) | 5,731,658.41 | 10,171,250.96 | 21,314,610.46 | 11,314,533.18 |
| 资产减值准备(元) | 134,542.66 | 267,328.67 | -324,983.38 | -89,371.84 |
| 固定资产和投资性房地产折旧(元) | 3,191,581.73 | 1,377,069.50 | 2,888,616.82 | 1,286,633.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,191,581.73 | 1,377,069.50 | 2,888,616.82 | 1,286,633.40 |
| 无形资产摊销(元) | 3,150,249.52 | 1,572,225.70 | 4,057,186.28 | 2,007,920.38 |
| 长期待摊费用摊销(元) | 1,087,522.89 | 384,470.15 | 902,879.89 | 376,759.89 |
| 固定资产报废损失(元) | 75,564.68 | 707.48 | - | 458.63 |
| 财务费用(元) | 329,462.01 | -82,450.08 | -19,832.34 | -18,435.92 |
| 投资损失(元) | 132,047.24 | 14,303.65 | 951,153.81 | -74,183.57 |
| 递延所得税(元) | -182,691.65 | -883,528.71 | -1,142,975.67 | -565,954.44 |
| 其中：递延所得税资产减少(元) | -861,382.05 | -883,528.71 | -1,142,975.67 | -565,954.44 |
| 递延所得税负债增加(元) | 678,690.40 | - | - | - |
| 存货的减少(元) | 8,526,737.12 | -11,071,470.53 | 23,560,919.68 | 4,857,254.61 |
| 经营性应收项目的减少(元) | -96,268,752.78 | -2,112,033.17 | -37,388,481.18 | -1,162,796.86 |
| 经营性应付项目的增加(元) | 16,829,061.99 | -10,504,840.09 | -23,087,353.35 | -14,571,277.34 |
| 其他(元) | 5,000,000.00 | 2,300,295.01 | - | - |
| 现金的期末余额(元) | 25,699,631.94 | 24,739,514.70 | 22,410,011.06 | 41,874,637.15 |
| 减：现金的期初余额(元) | 22,410,011.06 | 22,410,011.06 | 27,702,542.82 | 24,504,504.29 |
| 现金及现金等价物的净增加额(元) | 3,289,620.88 | 2,329,503.64 | -5,292,531.76 | 17,370,132.86 |
| 公告日期 | 2024-04-22 | 2023-08-18 | 2023-04-27 | 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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