| 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) | 126,302,301.52 | 64,534,044.24 | 142,884,945.30 | 85,435,203.39 |
| 收到的税费返还(元) | 850,563.27 | 147,830.22 | 1,050,926.91 | 475,990.14 |
| 收到其他与经营活动有关的现金(元) | 2,477,047.26 | 1,489,509.46 | 3,582,053.24 | 939,387.09 |
| 经营活动现金流入小计(元) | 129,629,912.05 | 66,171,383.92 | 147,517,925.45 | 86,850,580.62 |
| 购买商品、接受劳务支付的现金(元) | 72,166,950.82 | 40,393,956.36 | 78,345,115.05 | 42,317,220.14 |
| 支付给职工以及为职工支付的现金(元) | 23,400,097.92 | 12,938,553.05 | 26,672,063.20 | 15,017,699.52 |
| 支付的各项税费(元) | 9,557,677.16 | 5,364,144.45 | 6,900,555.49 | 2,622,553.97 |
| 支付其他与经营活动有关的现金(元) | 6,739,219.70 | 3,602,828.35 | 9,571,888.87 | 4,313,517.23 |
| 经营活动现金流出小计(元) | 111,863,945.60 | 62,299,482.21 | 121,489,622.61 | 64,270,990.86 |
| 经营活动产生的现金流量净额(元) | 17,765,966.45 | 3,871,901.71 | 26,028,302.84 | 22,579,589.76 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 22,000,000.00 | - | 40,000,000.00 | 8,000,000.00 |
| 取得投资收益收到的现金(元) | 192,352.81 | - | 423,961.95 | 301,986.30 |
| 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) | 5,000.00 | 5,000.00 | 5,000.00 | - |
| 投资活动现金流入小计(元) | 22,197,352.81 | 5,000.00 | 40,428,961.95 | 8,301,986.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,057,607.30 | 884,683.45 | 2,347,932.04 | 847,483.87 |
| 投资支付的现金(元) | 40,000,000.00 | 7,000,000.00 | 15,000,000.00 | - |
| 质押贷款净增加额(元) | - | - | 600,000.00 | - |
| 投资活动现金流出小计(元) | 41,057,607.30 | 7,884,683.45 | 17,947,932.04 | 847,483.87 |
| 投资活动产生的现金流量净额(元) | -18,860,254.49 | -7,879,683.45 | 22,481,029.91 | 7,454,502.43 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | - | - | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | - | 12,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,234,325.54 | 10,042,192.95 | 15,213,906.40 | 15,227,925.41 |
| 支付其他与筹资活动有关的现金(元) | 3,331,396.18 | 1,501,741.19 | 422,813.81 | 2,480,142.94 |
| 筹资活动现金流出小计(元) | 23,565,721.72 | 11,543,934.14 | 27,636,720.21 | 17,708,068.35 |
| 筹资活动产生的现金流量净额(元) | -23,565,721.72 | -11,543,934.14 | -17,636,720.21 | -17,708,068.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | -107,705.14 | 240,269.83 | 318,391.67 | 304,788.29 |
| 五、现金及现金等价物净增加额(元) | -24,767,714.90 | -15,311,446.05 | 31,191,004.21 | 12,630,812.13 |
| 加：期初现金及现金等价物余额(元) | 52,885,252.44 | 52,885,252.44 | 21,694,248.23 | 21,694,248.23 |
| 期末现金及现金等价物余额(元) | 28,117,537.54 | 37,573,806.39 | 52,885,252.44 | 34,325,060.36 |
| 补充资料： | ||||
| 净利润(元) | 8,637,057.57 | 1,670,763.72 | 5,634,590.75 | 5,231,628.10 |
| 资产减值准备(元) | 312,204.63 | - | 29,014.27 | - |
| 固定资产和投资性房地产折旧(元) | 6,401,421.19 | 3,201,388.25 | 6,233,443.64 | 3,060,492.51 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,401,421.19 | 3,201,388.25 | 6,233,443.64 | 3,060,492.51 |
| 无形资产摊销(元) | 185,843.76 | 109,635.00 | 185,843.76 | 109,635.00 |
| 长期待摊费用摊销(元) | 892,883.03 | 498,462.06 | 1,222,548.32 | 601,175.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,410.61 | - | - |
| 固定资产报废损失(元) | -146,238.12 | - | - | - |
| 公允价值变动损失(元) | 9,535.21 | - | 47,517.48 | - |
| 财务费用(元) | 1,366,510.92 | 26,397.57 | 1,703,343.90 | 47,337.37 |
| 投资损失(元) | -452,265.41 | -241,888.89 | -423,961.95 | -301,986.30 |
| 递延所得税(元) | -77,751.18 | 12,482.91 | -44,230.72 | -1,050.41 |
| 其中：递延所得税资产减少(元) | -267,776.11 | 12,482.91 | -35,874.16 | 7,306.15 |
| 递延所得税负债增加(元) | 190,024.93 | - | -8,356.56 | -8,356.56 |
| 存货的减少(元) | -3,444,697.99 | -4,488,724.28 | 2,038,138.24 | -3,144,014.90 |
| 经营性应收项目的减少(元) | -5,431,789.86 | -646,679.44 | 11,106,876.46 | 8,060,143.98 |
| 经营性应付项目的增加(元) | 9,121,478.52 | 3,914,600.43 | -2,561,060.75 | 8,805,086.01 |
| 现金的期末余额(元) | 28,117,537.54 | 37,573,806.39 | 52,885,252.44 | 34,325,060.36 |
| 减：现金的期初余额(元) | 52,885,252.44 | 52,885,252.44 | 21,694,248.23 | 21,694,248.23 |
| 现金及现金等价物的净增加额(元) | -24,767,714.90 | -15,311,446.05 | 31,191,004.21 | 12,630,812.13 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-25 | 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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