| 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) | 105,668,293.99 | 57,187,737.84 | 103,572,564.11 | 56,559,344.85 |
| 收到的税费返还(元) | 176,286.43 | 122,800.15 | 579,920.02 | 606,933.57 |
| 收到其他与经营活动有关的现金(元) | 2,215,660.37 | 1,188,559.95 | 2,170,314.78 | 1,135,496.29 |
| 经营活动现金流入小计(元) | 108,060,240.79 | 58,499,097.94 | 106,322,798.91 | 58,301,774.71 |
| 购买商品、接受劳务支付的现金(元) | 49,218,182.20 | 31,960,562.88 | 52,791,044.57 | 39,882,595.85 |
| 支付给职工以及为职工支付的现金(元) | 42,324,927.07 | 19,325,019.93 | 37,573,005.00 | 19,003,370.74 |
| 支付的各项税费(元) | 3,153,433.95 | 2,183,900.83 | 6,447,700.93 | 5,446,056.50 |
| 支付其他与经营活动有关的现金(元) | 15,425,928.41 | 4,550,234.06 | 16,040,086.38 | 7,072,264.52 |
| 经营活动现金流出小计(元) | 110,122,471.63 | 58,019,717.70 | 112,851,836.88 | 71,404,287.61 |
| 经营活动产生的现金流量净额(元) | -2,062,230.84 | 479,380.24 | -6,529,037.97 | -13,102,512.90 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 22,500,000.00 | 18,000,000.00 | 56,000,000.00 | 44,000,000.00 |
| 取得投资收益收到的现金(元) | 114,189.62 | 114,189.62 | 369,272.79 | 261,080.17 |
| 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) | - | - | 495,049.50 | 495,049.50 |
| 投资活动现金流入小计(元) | 22,614,189.62 | 18,114,189.62 | 56,864,322.29 | 44,756,129.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,875,753.53 | 17,030,526.49 | 7,534,048.03 | 3,007,287.29 |
| 投资支付的现金(元) | 18,344,000.00 | 10,004,000.00 | 34,000,000.00 | 22,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 40,109.92 |
| 投资活动现金流出小计(元) | 39,219,753.53 | 27,034,526.49 | 41,534,048.03 | 25,047,397.21 |
| 投资活动产生的现金流量净额(元) | -16,605,563.91 | -8,920,336.87 | 15,330,274.26 | 19,708,732.46 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 42,438,833.47 | 22,500,000.00 | 17,800,000.00 | 9,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,863,666.70 | - | - | - |
| 筹资活动现金流入小计(元) | 49,302,500.17 | 22,500,000.00 | 17,800,000.00 | 9,300,000.00 |
| 偿还债务支付的现金(元) | 30,849,900.00 | 12,800,000.00 | 13,000,000.00 | 9,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 756,072.69 | 337,937.76 | 462,583.96 | 229,653.62 |
| 支付其他与筹资活动有关的现金(元) | 1,482,313.70 | 1,038,448.28 | 14,857,915.44 | 1,959,890.08 |
| 筹资活动现金流出小计(元) | 33,088,286.39 | 14,176,386.04 | 28,320,499.40 | 11,489,543.70 |
| 筹资活动产生的现金流量净额(元) | 16,214,213.78 | 8,323,613.96 | -10,520,499.40 | -2,189,543.70 |
| 五、现金及现金等价物净增加额(元) | -2,453,580.97 | -117,342.67 | -1,719,263.11 | 4,416,675.86 |
| 加：期初现金及现金等价物余额(元) | 21,211,830.30 | 21,211,830.30 | 22,931,093.41 | 22,931,093.41 |
| 期末现金及现金等价物余额(元) | 18,758,249.33 | 21,094,487.63 | 21,211,830.30 | 27,347,769.27 |
| 补充资料： | ||||
| 净利润(元) | 1,188,730.51 | 11,276,154.39 | 4,174,002.96 | 4,791,289.46 |
| 资产减值准备(元) | 60,357.53 | 56,315.00 | 26,715.00 | 52,812.50 |
| 固定资产和投资性房地产折旧(元) | 3,501,267.53 | 1,737,680.75 | 2,822,487.93 | 588,511.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,737,680.75 | 2,822,487.93 | 588,511.16 |
| 无形资产摊销(元) | 562,090.49 | 264,582.96 | 524,658.64 | 257,821.98 |
| 长期待摊费用摊销(元) | 68,430.72 | 34,215.36 | 419,384.67 | 814,837.13 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -462,867.24 | -503,769.78 | -3,739.61 | 72,325.36 |
| 固定资产报废损失(元) | 9,651.38 | - | - | - |
| 公允价值变动损失(元) | 25,219.78 | 25,219.78 | 6,028.17 | - |
| 财务费用(元) | 896,145.23 | 444,720.16 | 707,586.99 | 229,653.62 |
| 投资损失(元) | -114,189.62 | -114,189.62 | -369,272.79 | -261,080.17 |
| 递延所得税(元) | -1,380,313.37 | -31,022.01 | -1,870,926.75 | -170,253.19 |
| 其中：递延所得税资产减少(元) | -1,380,313.37 | -31,022.01 | -1,870,926.75 | -170,253.19 |
| 存货的减少(元) | 2,224,893.40 | -1,367,978.72 | -1,947,921.89 | 694,389.48 |
| 经营性应收项目的减少(元) | -35,262,202.98 | -9,760,906.25 | -13,094,067.74 | -27,994,712.24 |
| 经营性应付项目的增加(元) | 21,380,243.07 | -2,004,931.73 | -111,824.67 | 6,519,564.96 |
| 其他(元) | 1,234,203.40 | - | -297,736.64 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 277,198.14 | - | - | - |
| 现金的期末余额(元) | 18,758,249.33 | 21,094,487.63 | 21,211,830.30 | 27,347,769.27 |
| 减：现金的期初余额(元) | 21,211,830.30 | 21,211,830.30 | 22,931,093.41 | 22,931,093.41 |
| 现金及现金等价物的净增加额(元) | -2,453,580.97 | -117,342.67 | -1,719,263.11 | 4,416,675.86 |
| 公告日期 | 2024-04-29 | 2023-08-23 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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