| 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) | 50,952,048.05 | 22,291,861.94 | 61,543,429.60 | 37,076,821.33 |
| 收到的税费返还(元) | 80,053.09 | 72,872.93 | 2,031,297.10 | 1,210,168.46 |
| 收到其他与经营活动有关的现金(元) | 11,194,479.73 | 190,380.74 | 4,170,677.68 | 3,390,401.33 |
| 经营活动现金流入小计(元) | 62,226,580.87 | 22,555,115.61 | 67,745,404.38 | 41,677,391.12 |
| 购买商品、接受劳务支付的现金(元) | 15,016,729.14 | 8,889,184.72 | 12,018,544.14 | 8,309,574.37 |
| 支付给职工以及为职工支付的现金(元) | 6,364,254.34 | 3,274,639.38 | 6,223,605.69 | 3,442,121.18 |
| 支付的各项税费(元) | 8,334,304.81 | 3,916,392.30 | 6,983,809.19 | 3,184,655.76 |
| 支付其他与经营活动有关的现金(元) | 1,825,804.89 | 709,598.38 | 2,469,364.19 | 1,483,150.95 |
| 经营活动现金流出小计(元) | 31,541,093.18 | 16,789,814.78 | 27,695,323.21 | 16,419,502.26 |
| 经营活动产生的现金流量净额(元) | 30,685,487.69 | 5,765,300.83 | 40,050,081.17 | 25,257,888.86 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 26,253,718.46 | 11,690,000.00 | 66,450,000.00 | 32,370,000.00 |
| 取得投资收益收到的现金(元) | 40,109.37 | 16,266.77 | 147,837.78 | 87,607.77 |
| 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) | 175,537.40 | - | 66,356.48 | 66,356.48 |
| 投资活动现金流入小计(元) | 26,469,365.23 | 11,706,266.77 | 66,664,194.26 | 32,523,964.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,101,807.43 | 15,916,070.34 | 41,419,898.60 | 7,315,120.93 |
| 投资支付的现金(元) | 33,350,109.37 | 13,133,760.19 | 64,337,837.78 | 33,506,876.94 |
| 投资活动现金流出小计(元) | 52,451,916.80 | 29,049,830.53 | 105,757,736.38 | 40,821,997.87 |
| 投资活动产生的现金流量净额(元) | -25,982,551.57 | -17,343,563.76 | -39,093,542.12 | -8,298,033.62 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 140,730.83 | 140,730.83 |
| 取得借款收到的现金(元) | 29,000,000.00 | 15,000,000.00 | 52,400,000.00 | 19,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 15,790,000.00 | 6,220,000.00 |
| 筹资活动现金流入小计(元) | 29,000,000.00 | 15,000,000.00 | 68,330,730.83 | 25,760,730.83 |
| 偿还债务支付的现金(元) | 23,225,000.00 | 2,450,000.00 | 40,225,000.00 | 25,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,395,635.36 | 1,137,040.64 | 8,121,576.43 | 748,913.65 |
| 支付其他与筹资活动有关的现金(元) | 8,068,978.40 | 500,000.00 | 17,696,734.58 | 10,060,000.00 |
| 筹资活动现金流出小计(元) | 33,689,613.76 | 4,087,040.64 | 66,043,311.01 | 35,908,913.65 |
| 筹资活动产生的现金流量净额(元) | -4,689,613.76 | 10,912,959.36 | 2,287,419.82 | -10,148,182.82 |
| 五、现金及现金等价物净增加额(元) | 13,322.36 | -665,303.57 | 3,243,958.87 | 6,811,672.42 |
| 加：期初现金及现金等价物余额(元) | 4,561,103.28 | 4,561,103.28 | 1,317,144.41 | 1,317,144.41 |
| 期末现金及现金等价物余额(元) | 4,574,425.64 | 3,895,799.71 | 4,561,103.28 | 8,128,816.83 |
| 补充资料： | ||||
| 净利润(元) | 17,773,823.76 | 3,633,468.79 | 6,591,831.86 | 5,306,284.82 |
| 资产减值准备(元) | 1,758,482.53 | 143,068.37 | - | -471,110.20 |
| 固定资产和投资性房地产折旧(元) | 8,286,511.04 | 3,352,288.90 | 6,540,606.16 | 3,323,610.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,286,511.04 | 3,352,288.90 | 6,540,606.16 | 3,323,610.95 |
| 无形资产摊销(元) | 194,650.52 | 121,707.96 | 248,332.40 | 125,395.26 |
| 长期待摊费用摊销(元) | - | 15,559.40 | - | 24,148.09 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -248,555.75 | - | -27,814.28 | - |
| 固定资产报废损失(元) | - | - | 2,316.83 | 470.68 |
| 财务费用(元) | 2,428,865.48 | 1,025,192.28 | 1,699,477.37 | 770,441.43 |
| 投资损失(元) | -40,109.37 | -13,760.19 | 4,927,396.63 | 1,120,160.96 |
| 递延所得税(元) | -86,723.42 | -317,360.47 | 47,087.89 | 67,497.12 |
| 其中：递延所得税资产减少(元) | 463,220.60 | -317,360.47 | 13,444.70 | 67,497.12 |
| 递延所得税负债增加(元) | -549,944.02 | - | 33,643.19 | - |
| 存货的减少(元) | 869,904.07 | -303,299.35 | 555,422.65 | 232,016.04 |
| 经营性应收项目的减少(元) | -5,115,700.48 | -19,643,535.63 | 16,001,572.73 | 29,068,357.60 |
| 经营性应付项目的增加(元) | 3,352,247.39 | 17,751,970.77 | 1,087,928.78 | -14,309,383.89 |
| 现金的期末余额(元) | 4,574,425.64 | 3,895,799.71 | 4,561,103.28 | 8,128,816.83 |
| 减：现金的期初余额(元) | 4,561,103.28 | 4,561,103.28 | 1,317,144.41 | 1,317,144.41 |
| 现金及现金等价物的净增加额(元) | 13,322.36 | -665,303.57 | 3,243,958.87 | 6,811,672.42 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 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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