| 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) | 146,801,386.71 | 66,523,360.21 | 111,662,124.29 | 55,031,916.96 |
| 收到的税费返还(元) | 185,478.26 | - | 1.71 | - |
| 收到其他与经营活动有关的现金(元) | 2,985,350.90 | 2,209,636.60 | 6,793,931.73 | 3,952,655.40 |
| 经营活动现金流入小计(元) | 149,972,215.87 | 68,732,996.81 | 118,456,057.73 | 58,984,572.36 |
| 购买商品、接受劳务支付的现金(元) | 90,420,404.23 | 36,000,188.44 | 112,206,544.97 | 54,844,863.94 |
| 支付给职工以及为职工支付的现金(元) | 16,253,519.38 | 7,343,950.11 | 17,440,661.38 | 8,656,411.36 |
| 支付的各项税费(元) | 5,061,655.09 | 1,415,093.73 | 2,153,454.91 | 2,232,289.90 |
| 支付其他与经营活动有关的现金(元) | 7,323,983.76 | 1,263,213.19 | 7,879,853.63 | 2,865,108.48 |
| 经营活动现金流出小计(元) | 119,059,562.46 | 46,022,445.47 | 139,680,514.89 | 68,598,673.68 |
| 经营活动产生的现金流量净额(元) | 30,912,653.42 | 22,710,551.34 | -21,224,457.16 | -9,614,101.32 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 1,144,641.11 | 1,144,641.11 | 12,417,920.93 | 12,290,315.08 |
| 取得投资收益收到的现金(元) | 61,973.59 | 61,028.59 | 550,725.60 | 678,331.45 |
| 投资活动现金流入小计(元) | 1,206,614.70 | 1,205,669.70 | 12,968,646.53 | 12,968,646.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,338.94 | - | 25,897.00 | - |
| 投资支付的现金(元) | 6,267,321.47 | 6,267,321.47 | 12,720,332.13 | 10,425,211.01 |
| 投资活动现金流出小计(元) | 6,301,660.41 | 6,267,321.47 | 12,746,229.13 | 10,425,211.01 |
| 投资活动产生的现金流量净额(元) | -5,095,045.71 | -5,061,651.77 | 222,417.40 | 2,543,435.52 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 10,000.00 | 10,000.00 | 1,700,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | 10,000.00 | 10,000.00 | 1,700,000.00 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 10,000.00 | 10,000.00 | 2,847,500.00 | 1,147,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 66,220.22 | 5.49 | 172,220.09 | 84,290.52 |
| 支付其他与筹资活动有关的现金(元) | - | - | 1,251,798.43 | 1,147,500.00 |
| 筹资活动现金流出小计(元) | 76,220.22 | 10,005.49 | 4,271,518.52 | 2,379,290.52 |
| 筹资活动产生的现金流量净额(元) | -66,220.22 | -5.49 | -2,571,518.52 | -1,379,290.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | 39,111.93 | 405,637.37 | 711,458.75 | 232,046.70 |
| 五、现金及现金等价物净增加额(元) | 25,790,499.42 | 18,054,531.45 | -22,862,099.53 | -8,217,909.62 |
| 加：期初现金及现金等价物余额(元) | 42,822,872.93 | 42,822,872.93 | 65,684,972.46 | 65,684,972.46 |
| 期末现金及现金等价物余额(元) | 68,613,372.35 | 60,877,404.38 | 42,822,872.93 | 57,467,062.84 |
| 补充资料： | ||||
| 净利润(元) | 19,253,160.14 | 2,795,747.50 | -6,042,727.61 | 418,489.17 |
| 资产减值准备(元) | - | - | 2,699,906.26 | - |
| 固定资产和投资性房地产折旧(元) | 1,765,224.23 | 881,457.57 | 1,804,127.21 | 924,417.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,765,224.23 | 881,457.57 | 1,804,127.21 | 924,417.22 |
| 无形资产摊销(元) | 90,100.92 | 45,050.46 | 90,100.92 | 45,050.46 |
| 长期待摊费用摊销(元) | 387,895.68 | 193,947.84 | 387,895.68 | 193,947.84 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 5,982.55 | - |
| 固定资产报废损失(元) | 10,170.77 | - | - | - |
| 公允价值变动损失(元) | 438,005.36 | -1,155,549.64 | 1,942,648.20 | 201,727.08 |
| 财务费用(元) | 70,117.39 | 57,902.80 | 173,541.44 | 84,290.52 |
| 投资损失(元) | -61,973.59 | -61,028.59 | -550,725.60 | -550,725.60 |
| 递延所得税(元) | 694,340.49 | 386,197.09 | -1,059,621.47 | -614,974.93 |
| 其中：递延所得税资产减少(元) | 433,794.24 | 386,197.09 | -824,325.22 | -379,678.68 |
| 递延所得税负债增加(元) | 260,546.25 | - | -235,296.25 | -235,296.25 |
| 存货的减少(元) | 19,176,968.57 | 8,405,477.53 | -19,460,494.69 | -11,327,294.27 |
| 经营性应收项目的减少(元) | -11,504,905.71 | 1,377,131.02 | 2,535,227.58 | -1,162,125.25 |
| 经营性应付项目的增加(元) | 509,202.12 | 9,711,434.41 | -3,391,024.30 | 2,480,390.84 |
| 现金的期末余额(元) | 68,613,372.35 | 60,877,404.38 | 42,822,872.93 | 57,467,062.84 |
| 减：现金的期初余额(元) | 42,822,872.93 | 42,822,872.93 | 65,684,972.46 | 65,684,972.46 |
| 现金及现金等价物的净增加额(元) | 25,790,499.42 | 18,054,531.45 | -22,862,099.53 | -8,217,909.62 |
| 公告日期 | 2024-03-20 | 2023-08-23 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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