| 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) | 140,972,826.24 | 48,549,788.03 | 130,966,208.53 | 46,709,024.04 |
| 收到的税费返还(元) | 6,663,128.58 | 5,332,466.68 | - | 830,787.73 |
| 收到其他与经营活动有关的现金(元) | 5,009,284.20 | 307,088.05 | 6,645,722.68 | 4,360,677.40 |
| 经营活动现金流入小计(元) | 152,645,239.02 | 54,189,342.76 | 137,611,931.21 | 51,900,489.17 |
| 购买商品、接受劳务支付的现金(元) | 22,058,169.49 | 14,397,646.45 | 22,344,966.19 | 13,848,087.08 |
| 支付给职工以及为职工支付的现金(元) | 111,158,664.49 | 53,181,538.25 | 94,637,408.73 | 38,995,714.91 |
| 支付的各项税费(元) | 13,379,627.80 | 7,345,721.68 | 9,156,975.08 | 3,284,224.61 |
| 支付其他与经营活动有关的现金(元) | 11,608,098.14 | 5,012,727.76 | 9,267,267.29 | 2,017,501.86 |
| 经营活动现金流出小计(元) | 158,204,559.92 | 79,937,634.14 | 135,406,617.29 | 58,145,528.46 |
| 经营活动产生的现金流量净额(元) | -5,559,320.90 | -25,748,291.38 | 2,205,313.92 | -6,245,039.29 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 54,610,000.00 | 35,000,000.00 | 158,000,000.00 | 113,400,000.00 |
| 取得投资收益收到的现金(元) | 147,196.81 | 103,699.77 | 350,841.78 | 206,744.44 |
| 投资活动现金流入小计(元) | 54,757,196.81 | 35,103,699.77 | 158,350,841.78 | 113,606,744.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 141,936.00 | 93,536.00 | 518,577.00 | 145,234.50 |
| 投资支付的现金(元) | 54,610,624.85 | 35,000,000.00 | 158,000,000.00 | 113,400,000.00 |
| 投资活动现金流出小计(元) | 54,752,560.85 | 35,093,536.00 | 158,518,577.00 | 113,545,234.50 |
| 投资活动产生的现金流量净额(元) | 4,635.96 | 10,163.77 | -167,735.22 | 61,509.94 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 6,563,301.89 | 7,035,000.00 | - | - |
| 取得借款收到的现金(元) | 39,000,000.00 | 19,000,000.00 | 37,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 45,563,301.89 | 26,035,000.00 | 37,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 37,090,875.77 | 17,000,000.00 | 34,583,108.20 | 29,499,188.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,230,140.30 | 4,396,576.86 | 5,237,172.37 | 4,302,897.05 |
| 筹资活动现金流出小计(元) | 42,321,016.07 | 21,396,576.86 | 39,820,280.57 | 33,802,085.71 |
| 筹资活动产生的现金流量净额(元) | 3,242,285.82 | 4,638,423.14 | -2,820,280.57 | -3,802,085.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 171.29 | - | 853.89 | - |
| 五、现金及现金等价物净增加额(元) | -2,312,227.83 | -21,099,704.47 | -781,847.98 | -9,985,615.06 |
| 加：期初现金及现金等价物余额(元) | 32,727,361.33 | 32,727,361.33 | 33,509,209.31 | 33,509,209.31 |
| 期末现金及现金等价物余额(元) | 30,415,133.50 | 11,627,656.86 | 32,727,361.33 | 23,523,594.25 |
| 补充资料： | ||||
| 净利润(元) | 13,721,273.68 | 13,793,929.45 | 21,316,450.12 | 13,291,935.49 |
| 资产减值准备(元) | 177,872.13 | -77,683.40 | -118,646.93 | 118,666.29 |
| 固定资产和投资性房地产折旧(元) | 862,947.93 | 437,616.49 | 819,465.18 | 406,093.41 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 862,947.93 | 437,616.49 | 819,465.18 | 406,093.41 |
| 财务费用(元) | 1,701,969.01 | 752,435.90 | 1,876,318.48 | 942,897.05 |
| 投资损失(元) | -147,196.81 | -103,699.76 | -350,841.78 | -206,744.44 |
| 递延所得税(元) | -1,703,974.45 | 152,901.71 | -63,601.90 | 382,400.38 |
| 其中：递延所得税资产减少(元) | -1,703,974.45 | 152,901.71 | -63,601.90 | 382,400.38 |
| 存货的减少(元) | -12,669,930.82 | -5,711,884.82 | -293,504.09 | 4,308,708.06 |
| 经营性应收项目的减少(元) | -948,955.45 | -29,304,598.99 | -23,289,885.62 | -22,738,205.07 |
| 经营性应付项目的增加(元) | -8,766,213.40 | -8,651,908.07 | 1,161,792.24 | -4,255,035.88 |
| 其他(元) | 498,785.00 | - | - | - |
| 现金的期末余额(元) | 30,415,133.50 | 11,627,656.86 | 32,727,361.33 | 23,523,594.25 |
| 减：现金的期初余额(元) | 32,727,361.33 | 32,727,361.33 | 33,509,209.31 | 33,509,209.31 |
| 现金及现金等价物的净增加额(元) | -2,312,227.83 | -21,099,704.47 | -781,847.98 | -9,985,615.06 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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