| 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) | 213,762,812.12 | 98,316,483.77 | 242,910,438.66 | 88,446,208.09 |
| 收到的税费返还(元) | - | 105,496.87 | - | 1,794,913.25 |
| 收到其他与经营活动有关的现金(元) | 7,589,921.18 | 5,879,709.50 | 8,103,835.51 | 5,247,993.73 |
| 经营活动现金流入小计(元) | 221,352,733.30 | 104,301,690.14 | 251,014,274.17 | 95,489,115.07 |
| 购买商品、接受劳务支付的现金(元) | 95,170,120.44 | 47,395,067.92 | 126,902,649.80 | 34,880,156.87 |
| 支付给职工以及为职工支付的现金(元) | 54,842,091.62 | 27,100,750.14 | 60,892,947.50 | 34,310,527.55 |
| 支付的各项税费(元) | 17,885,153.17 | 10,628,577.59 | 12,663,351.45 | 5,131,371.35 |
| 支付其他与经营活动有关的现金(元) | 29,029,899.06 | 19,533,326.43 | 40,302,768.71 | 21,596,780.40 |
| 经营活动现金流出小计(元) | 196,927,264.29 | 104,657,722.08 | 240,761,717.46 | 95,918,836.17 |
| 经营活动产生的现金流量净额(元) | 24,425,469.01 | -356,031.94 | 10,252,556.71 | -429,721.10 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 142,166,281.29 | 78,420,000.00 | 197,762,544.56 | 89,400,393.76 |
| 取得投资收益收到的现金(元) | 855,336.51 | 440,340.97 | 716,400.45 | 345,617.98 |
| 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) | 35.00 | - | 1,980.00 | - |
| 投资活动现金流入小计(元) | 143,021,652.80 | 78,860,340.97 | 198,480,925.01 | 89,746,011.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,941,597.46 | 1,129,219.33 | 6,973,308.36 | 3,143,346.07 |
| 投资支付的现金(元) | 125,219,756.69 | 80,820,000.00 | 214,784,478.34 | 89,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 40,188.09 | - |
| 投资活动现金流出小计(元) | 128,161,354.15 | 81,949,219.33 | 221,797,974.79 | 92,643,346.07 |
| 投资活动产生的现金流量净额(元) | 14,860,298.65 | -3,088,878.36 | -23,317,049.78 | -2,897,334.33 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | - | - | 32,500,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 4,444.44 | - | - |
| 筹资活动现金流入小计(元) | - | 4,444.44 | 32,500,000.00 | - |
| 偿还债务支付的现金(元) | 32,500,000.00 | 20,000,000.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,068,194.45 | 3,044,555.56 | 3,373,305.55 | 3,024,000.00 |
| 支付其他与筹资活动有关的现金(元) | 5,293,805.19 | 3,682,871.53 | 2,620,695.69 | - |
| 筹资活动现金流出小计(元) | 40,861,999.64 | 26,727,427.09 | 15,994,001.24 | 3,024,000.00 |
| 筹资活动产生的现金流量净额(元) | -40,861,999.64 | -26,722,982.65 | 16,505,998.76 | -3,024,000.00 |
| 五、现金及现金等价物净增加额(元) | -1,576,231.98 | -30,167,892.95 | 3,441,505.69 | -6,351,055.43 |
| 加：期初现金及现金等价物余额(元) | 36,350,972.32 | 36,350,972.32 | 32,909,466.63 | 32,909,466.63 |
| 期末现金及现金等价物余额(元) | 34,774,740.34 | 6,183,079.37 | 36,350,972.32 | 26,558,411.20 |
| 补充资料： | ||||
| 净利润(元) | 30,152,967.64 | 8,766,760.41 | 13,847,038.79 | 729,657.10 |
| 资产减值准备(元) | 458,464.31 | 114,691.65 | 948,059.31 | 3,325.00 |
| 固定资产和投资性房地产折旧(元) | 4,328,840.95 | 3,724,414.75 | 4,418,125.40 | 3,856,430.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,328,840.95 | 3,724,414.75 | 4,418,125.40 | 3,856,430.82 |
| 无形资产摊销(元) | 977,425.19 | 485,144.88 | 1,336,196.55 | 675,887.91 |
| 长期待摊费用摊销(元) | 1,304,298.27 | 653,928.43 | 1,249,640.00 | 604,091.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 255.37 | -335.38 | 46,777.49 |
| 固定资产报废损失(元) | 592.98 | - | 1,583,124.86 | 1,509,782.37 |
| 公允价值变动损失(元) | -25,849.32 | - | -60,658.82 | - |
| 财务费用(元) | 316,695.05 | 198,597.84 | 792,153.42 | 304,944.67 |
| 投资损失(元) | -767,079.71 | -373,201.06 | -584,195.59 | -302,644.17 |
| 递延所得税(元) | 123,951.59 | -181,805.74 | -688,552.85 | -15,738.42 |
| 其中：递延所得税资产减少(元) | 600,774.12 | -178,005.74 | -694,086.92 | -15,738.42 |
| 递延所得税负债增加(元) | -476,822.53 | -3,800.00 | 5,534.07 | - |
| 存货的减少(元) | -14,284,593.64 | -3,576,841.63 | 8,890,211.71 | -5,889,816.38 |
| 经营性应收项目的减少(元) | -29,589,392.68 | -5,064,152.65 | -6,982,090.53 | 1,235,943.44 |
| 经营性应付项目的增加(元) | 27,578,757.88 | -5,160,858.45 | -17,906,262.63 | -2,083,290.13 |
| 现金的期末余额(元) | 34,774,740.34 | 6,183,079.37 | 36,350,972.32 | 26,558,411.20 |
| 减：现金的期初余额(元) | 36,350,972.32 | 36,350,972.32 | 32,909,466.63 | 32,909,466.63 |
| 现金及现金等价物的净增加额(元) | -1,576,231.98 | -30,167,892.95 | 3,441,505.69 | -6,351,055.43 |
| 公告日期 | 2024-04-19 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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