| 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) | 61,932,102.30 | 14,033,096.29 | 59,967,995.10 | 4,202,074.62 |
| 收到其他与经营活动有关的现金(元) | 2,109,284.51 | 6,940,122.42 | 11,977,690.36 | 432,491.20 |
| 经营活动现金流入小计(元) | 64,041,386.81 | 20,973,218.71 | 71,945,685.46 | 4,634,565.82 |
| 购买商品、接受劳务支付的现金(元) | 14,285,835.12 | 6,584,862.56 | 10,311,997.98 | 5,840,581.64 |
| 支付给职工以及为职工支付的现金(元) | 15,107,150.77 | 6,912,855.53 | 13,892,821.54 | 5,447,814.68 |
| 支付的各项税费(元) | 7,655,143.20 | 4,074,029.73 | 7,052,212.43 | 2,555,302.88 |
| 支付其他与经营活动有关的现金(元) | 3,463,796.52 | 8,882,020.83 | 12,267,361.79 | 1,575,118.73 |
| 经营活动现金流出小计(元) | 40,511,925.61 | 26,453,768.65 | 43,524,393.74 | 15,418,817.93 |
| 经营活动产生的现金流量净额(元) | 23,529,461.20 | -5,480,549.94 | 28,421,291.72 | -10,784,252.11 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 37,000,000.00 | 37,000,000.00 | 40,400,000.00 | 28,500,000.00 |
| 取得投资收益收到的现金(元) | 121,704.98 | 130,700.83 | 20,229,103.71 | 75,042.79 |
| 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) | 563,525.24 | 108,800.00 | - | - |
| 投资活动现金流入小计(元) | 37,685,230.22 | 37,239,500.83 | 60,629,103.71 | 28,575,042.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 677,020.80 | 81,462.20 | 5,923,284.07 | 659,386.00 |
| 投资支付的现金(元) | 35,000,000.00 | 18,000,000.00 | 45,950,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 274,814.00 | - | - | - |
| 投资活动现金流出小计(元) | 35,951,834.80 | 18,081,462.20 | 51,873,284.07 | 20,659,386.00 |
| 投资活动产生的现金流量净额(元) | 1,733,395.42 | 19,158,038.63 | 8,755,819.64 | 7,915,656.79 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 9,850,000.00 | 14,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 筹资活动现金流入小计(元) | 9,850,000.00 | 14,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 偿还债务支付的现金(元) | 28,309,559.02 | 22,750,000.00 | 23,442,508.41 | 13,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,140,513.10 | 7,695,511.55 | 33,432,546.76 | 612,146.24 |
| 筹资活动现金流出小计(元) | 36,450,072.12 | 30,445,511.55 | 56,875,055.17 | 14,012,146.24 |
| 筹资活动产生的现金流量净额(元) | -26,600,072.12 | -16,445,511.55 | -38,875,055.17 | 3,987,853.76 |
| 五、现金及现金等价物净增加额(元) | -1,337,215.50 | -2,768,022.86 | -1,697,943.81 | 1,119,258.44 |
| 加：期初现金及现金等价物余额(元) | 8,597,707.54 | 8,597,707.54 | 10,295,651.35 | 10,295,651.35 |
| 期末现金及现金等价物余额(元) | 7,260,492.04 | 5,829,684.68 | 8,597,707.54 | 11,414,909.79 |
| 补充资料： | ||||
| 净利润(元) | 10,863,054.35 | 2,148,010.70 | 8,597,803.24 | 4,376,556.97 |
| 固定资产和投资性房地产折旧(元) | 4,141,743.13 | 2,127,212.48 | 4,223,859.40 | 2,106,954.30 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,141,743.13 | 2,127,212.48 | 4,223,859.40 | 2,106,954.30 |
| 无形资产摊销(元) | 164,823.09 | 81,243.71 | 165,190.09 | 82,813.45 |
| 长期待摊费用摊销(元) | 800,584.64 | 394,656.18 | 800,584.70 | 346,899.06 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,952,250.29 | 3,082,113.79 | -33,884.21 | -33,884.21 |
| 公允价值变动损失(元) | 1,347,792.41 | 271,107.67 | 3,866,712.36 | -1,015,568.75 |
| 财务费用(元) | 947,846.43 | 544,640.15 | 1,650,550.94 | 731,981.98 |
| 投资损失(元) | -121,704.98 | -130,700.83 | -2,215,621.78 | -75,042.79 |
| 递延所得税(元) | -1,785,724.37 | - | -1,144,756.17 | - |
| 其中：递延所得税资产减少(元) | -593,657.44 | - | -2,489,001.11 | - |
| 递延所得税负债增加(元) | -1,192,066.93 | - | 1,344,244.94 | - |
| 存货的减少(元) | 161,653.24 | 140,393.67 | -153,178.48 | 23,281.78 |
| 经营性应收项目的减少(元) | -646,289.92 | -10,540,296.80 | 3,612,173.53 | -33,065,439.92 |
| 经营性应付项目的增加(元) | 1,844,075.17 | -5,273,615.11 | 5,333,045.65 | 14,363,846.20 |
| 现金的期末余额(元) | 7,260,492.04 | 5,829,684.68 | 8,597,707.54 | 11,414,909.79 |
| 减：现金的期初余额(元) | 8,597,707.54 | 8,597,707.54 | 10,295,651.35 | 10,295,651.35 |
| 现金及现金等价物的净增加额(元) | -1,337,215.50 | -2,768,022.86 | -1,697,943.81 | 1,119,258.44 |
| 公告日期 | 2024-03-26 | 2023-08-02 | 2023-03-21 | 2022-08-02 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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