| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 65,445,358.64 | 21,588,594.29 | 50,477,162.49 | 29,230,576.58 | 15,293,402.62 |
| 收到的税费返还(元) | 1,202,381.03 | 370,641.38 | 719,471.82 | 588,496.39 | 149,798.95 |
| 收到其他与经营活动有关的现金(元) | 3,673,277.27 | 1,431,947.23 | 4,485,488.72 | 1,186,125.37 | 500,194.42 |
| 经营活动现金流入小计(元) | 70,321,016.94 | 23,391,182.90 | 55,682,123.03 | 31,005,198.34 | 15,943,395.99 |
| 购买商品、接受劳务支付的现金(元) | 28,623,755.59 | 19,112,923.96 | 23,384,030.43 | 20,222,794.47 | 16,026,320.33 |
| 支付给职工以及为职工支付的现金(元) | 7,635,590.90 | 4,422,998.54 | 6,574,176.06 | 4,668,298.77 | 3,741,734.02 |
| 支付的各项税费(元) | 5,476,543.04 | 1,780,604.43 | 3,432,450.45 | 1,247,059.56 | 1,098,666.39 |
| 支付其他与经营活动有关的现金(元) | 9,167,517.17 | 3,370,647.33 | 7,656,055.49 | 4,481,180.77 | 1,453,673.45 |
| 经营活动现金流出小计(元) | 50,903,406.70 | 28,687,174.26 | 41,046,712.43 | 30,619,333.57 | 22,320,394.19 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -53,880.70 |
| 经营活动产生的现金流量净额(元) | 19,417,610.24 | -5,295,991.36 | 14,635,410.60 | - | -6,376,998.20 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 17,274,309.89 | - | 21,958,653.33 | 6,678,052.26 | 3,678,052.26 |
| 取得投资收益收到的现金(元) | 58,915.80 | 435,835.35 | 35,154.50 | 108,992.96 | 97,074.57 |
| 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) | - | - | 670,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 53,660,540.34 | 22,625,228.14 | 65,767,523.07 | 30,294,918.57 | 16,663,951.52 |
| 投资活动现金流入小计(元) | 70,993,766.03 | 23,061,063.49 | 88,431,330.90 | 37,081,963.79 | 20,439,078.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 123,854.30 | 78,414.23 | 2,262,189.33 | 1,431,980.54 | 1,431,980.54 |
| 投资支付的现金(元) | 19,747,955.79 | 2,000,000.00 | 15,912,669.26 | 3,000,000.00 | 3,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 200,000.00 | 200,000.00 |
| 支付其他与投资活动有关的现金(元) | 53,510,000.00 | 25,132,728.06 | 65,570,000.00 | 31,280,000.00 | 16,100,000.00 |
| 投资活动现金流出小计(元) | 73,381,810.09 | 27,211,142.29 | 83,744,858.59 | 35,911,980.54 | 20,731,980.54 |
| 投资活动产生的现金流量净额(元) | -2,388,044.06 | -4,150,078.80 | 4,686,472.31 | 1,169,983.25 | -292,902.19 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 26,000,000.00 | 6,000,000.00 | 25,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 26,000,000.00 | 6,000,000.00 | 25,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 25,400,000.00 | 7,300,000.00 | 22,450,000.00 | 8,650,000.00 | 6,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 749,228.03 | 362,497.92 | 17,754,065.88 | 643,385.99 | 394,762.24 |
| 支付其他与筹资活动有关的现金(元) | 208,421.89 | 28,421.89 | 201,297.35 | - | - |
| 筹资活动现金流出小计(元) | 26,357,649.92 | 7,690,919.81 | 40,405,363.23 | 9,293,385.99 | 7,294,762.24 |
| 筹资活动产生的现金流量净额(元) | -357,649.92 | -1,690,919.81 | -15,405,363.23 | 706,614.01 | -2,294,762.24 |
| 五、现金及现金等价物净增加额(元) | 16,671,916.26 | -11,136,989.97 | 3,916,519.68 | 2,262,462.03 | -8,964,662.63 |
| 加：期初现金及现金等价物余额(元) | 22,425,636.66 | 22,425,636.66 | 18,509,116.98 | 18,509,116.98 | 18,509,116.98 |
| 期末现金及现金等价物余额(元) | 39,097,552.92 | 11,288,646.69 | 22,425,636.66 | 20,771,579.01 | 9,544,454.35 |
| 补充资料： | |||||
| 净利润(元) | 14,008,405.31 | 1,031,836.41 | 9,486,871.63 | - | -571,710.26 |
| 资产减值准备(元) | -381,653.40 | -172,563.74 | 953,502.68 | - | 42,585.81 |
| 固定资产和投资性房地产折旧(元) | 1,594,349.16 | 794,488.12 | 1,655,209.90 | - | 794,032.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,594,349.16 | 794,488.12 | 1,655,209.90 | - | 794,032.21 |
| 长期待摊费用摊销(元) | 448,126.96 | 253,566.20 | 351,369.74 | - | 160,941.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 24,313.59 | - | - |
| 公允价值变动损失(元) | 1,692,498.15 | 1,023,161.95 | 2,977,637.57 | - | 1,077,613.91 |
| 财务费用(元) | 957,649.92 | 394,424.73 | 955,363.23 | - | 385,162.24 |
| 投资损失(元) | -763,212.19 | -511,354.87 | -758,031.63 | - | 86,259.56 |
| 递延所得税(元) | 206,843.15 | 826,656.80 | -358,379.23 | - | 335,738.79 |
| 其中：递延所得税资产减少(元) | 388,362.83 | 826,656.80 | -454,118.24 | - | 335,738.79 |
| 递延所得税负债增加(元) | -181,519.68 | - | 95,739.01 | - | - |
| 存货的减少(元) | -184,341.48 | -5,500,346.97 | 2,479,264.30 | - | 119,626.41 |
| 经营性应收项目的减少(元) | 3,768,286.45 | -480,930.75 | -5,360,170.50 | - | -15,832,383.65 |
| 经营性应付项目的增加(元) | -1,929,341.79 | -2,954,929.24 | 2,228,459.32 | - | 7,079,015.76 |
| 现金的期末余额(元) | 39,097,552.92 | 11,288,646.69 | 22,425,636.66 | - | 9,544,454.35 |
| 减：现金的期初余额(元) | 22,425,636.66 | 22,425,636.66 | 18,509,116.98 | - | 18,509,116.98 |
| 现金及现金等价物的净增加额(元) | 16,671,916.26 | -11,136,989.97 | 3,916,519.68 | - | -8,964,662.63 |
| 公告日期 | 2024-04-02 | 2023-08-09 | 2023-04-12 | 2022-10-26 | 2022-08-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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