| 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) | 161,480,978.60 | 79,536,771.75 | 263,583,351.78 | 127,195,230.34 |
| 收到的税费返还(元) | 9,163,573.56 | 3,895,771.36 | 15,211,969.39 | 7,924,672.38 |
| 收到其他与经营活动有关的现金(元) | 405,319.95 | 550,364.44 | 185,503.75 | 807,140.99 |
| 经营活动现金流入小计(元) | 171,049,872.11 | 83,982,907.55 | 278,980,824.92 | 135,927,043.71 |
| 购买商品、接受劳务支付的现金(元) | 116,249,421.97 | 59,331,950.89 | 195,169,913.63 | 100,318,322.16 |
| 支付给职工以及为职工支付的现金(元) | 29,791,671.39 | 10,594,045.21 | 31,780,386.14 | 12,241,539.68 |
| 支付的各项税费(元) | 3,657,267.24 | 2,640,870.21 | 5,436,103.00 | 2,001,923.62 |
| 支付其他与经营活动有关的现金(元) | 4,374,427.34 | 3,635,697.75 | 5,213,755.68 | 4,555,299.68 |
| 经营活动现金流出小计(元) | 154,072,787.94 | 76,202,564.06 | 237,600,158.45 | 119,117,085.14 |
| 经营活动产生的现金流量净额(元) | 16,977,084.17 | 7,780,343.49 | 41,380,666.47 | 16,809,958.57 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 60,700,000.00 | 43,500,000.00 | 137,149,500.00 | 37,949,500.00 |
| 取得投资收益收到的现金(元) | 252,947.39 | - | 58,501.45 | 56,890.43 |
| 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) | 26,498.50 | - | 14,000.00 | 14,000.00 |
| 投资活动现金流入小计(元) | 60,979,445.89 | 43,500,000.00 | 137,222,001.45 | 38,020,390.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,931,421.85 | 11,094,603.72 | 38,958,637.94 | 19,943,160.73 |
| 投资支付的现金(元) | 36,000,000.00 | 24,000,000.00 | 159,649,500.00 | 35,749,500.00 |
| 投资活动现金流出小计(元) | 56,931,421.85 | 35,094,603.72 | 198,608,137.94 | 55,692,660.73 |
| 投资活动产生的现金流量净额(元) | 4,048,024.04 | 8,405,396.28 | -61,386,136.49 | -17,672,270.30 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 2,000,000.00 | - | 50,000,000.00 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 2,000,000.00 | - | 50,000,000.00 | 25,000,000.00 |
| 偿还债务支付的现金(元) | 20,000,000.00 | 10,000,000.00 | 30,000,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,142,649.13 | 679,532.02 | 649,041.67 | 540,933.01 |
| 筹资活动现金流出小计(元) | 21,142,649.13 | 10,679,532.02 | 30,649,041.67 | 15,540,933.01 |
| 筹资活动产生的现金流量净额(元) | -19,142,649.13 | -10,679,532.02 | 19,350,958.33 | 9,459,066.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 357,362.74 | - | 362,789.92 |
| 五、现金及现金等价物净增加额(元) | 1,882,459.08 | 5,863,570.49 | -654,511.69 | 8,959,545.18 |
| 加：期初现金及现金等价物余额(元) | 684,363.89 | 684,363.89 | 1,338,875.58 | 1,338,875.58 |
| 期末现金及现金等价物余额(元) | 2,566,822.97 | 6,547,934.38 | 684,363.89 | 10,298,420.76 |
| 补充资料： | ||||
| 净利润(元) | 433,113.28 | -1,516,533.66 | 14,456,432.36 | 8,728,853.94 |
| 资产减值准备(元) | 8,098,553.31 | 523,236.67 | 2,427,456.44 | 1,082,802.04 |
| 固定资产和投资性房地产折旧(元) | 12,482,353.37 | 5,884,540.54 | - | 4,959,029.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,482,353.37 | 5,884,540.54 | - | 4,959,029.16 |
| 无形资产摊销(元) | 125,763.48 | 62,881.74 | 125,763.48 | 62,881.74 |
| 长期待摊费用摊销(元) | 265,791.33 | 99,294.89 | 248,929.65 | 128,134.56 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -6,414.61 | - | -3,310.72 | 3,310.72 |
| 固定资产报废损失(元) | 286,032.06 | 248,820.91 | 92,562.46 | 72,993.73 |
| 财务费用(元) | 655,720.18 | 195,278.10 | 645,916.33 | 354,710.65 |
| 投资损失(元) | -252,947.39 | - | -58,501.45 | -56,890.43 |
| 递延所得税(元) | -930,961.65 | 1,306,332.28 | -159,614.41 | 278,708.16 |
| 其中：递延所得税资产减少(元) | -930,961.65 | 1,306,332.28 | -159,614.41 | 278,708.16 |
| 存货的减少(元) | 4,267,798.67 | 5,725,647.45 | 12,991,585.50 | 463,230.72 |
| 经营性应收项目的减少(元) | -14,625,144.35 | 9,781,792.86 | 34,797,758.69 | -844,945.47 |
| 经营性应付项目的增加(元) | 5,282,487.23 | -14,002,496.16 | -33,003,458.68 | 1,545,108.45 |
| 现金的期末余额(元) | 2,566,822.97 | 6,547,934.38 | 684,363.89 | 10,298,420.76 |
| 减：现金的期初余额(元) | 684,363.89 | 684,363.89 | 1,338,875.58 | 1,338,875.58 |
| 现金及现金等价物的净增加额(元) | 1,882,459.08 | 5,863,570.49 | -654,511.69 | 8,959,545.18 |
| 公告日期 | 2024-04-10 | 2023-08-16 | 2023-04-18 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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