| 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) | 160,729,808.84 | 73,484,413.78 | 193,931,930.86 | 81,924,183.64 |
| 收到的税费返还(元) | 1,234,481.87 | 4,099,060.85 | 539,190.72 | 1,860,555.17 |
| 收到其他与经营活动有关的现金(元) | 40,380,195.81 | 4,579,413.80 | 13,231,262.94 | 2,144,915.36 |
| 经营活动现金流入小计(元) | 202,344,486.52 | 82,162,888.43 | 207,702,384.52 | 85,929,654.17 |
| 购买商品、接受劳务支付的现金(元) | 89,764,519.24 | 50,005,121.17 | 120,449,964.66 | 57,565,887.14 |
| 支付给职工以及为职工支付的现金(元) | 16,805,757.06 | 9,479,947.06 | 21,144,538.66 | 10,895,556.56 |
| 支付的各项税费(元) | 13,539,885.94 | 10,763,124.50 | 19,111,975.17 | 7,253,159.59 |
| 支付其他与经营活动有关的现金(元) | 37,477,491.43 | 2,456,057.89 | 14,270,933.12 | 1,886,861.59 |
| 经营活动现金流出小计(元) | 157,587,653.67 | 72,704,250.62 | 174,977,411.61 | 77,601,464.88 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -0.01 | - | - |
| 经营活动产生的现金流量净额(元) | 44,756,832.85 | 9,458,637.81 | 32,724,972.91 | 8,328,189.29 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 176,200,000.00 | 8,000,000.00 | 85,500,000.00 | - |
| 取得投资收益收到的现金(元) | 338,637.99 | 195,875.40 | 148,404.57 | 54,000.46 |
| 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) | 2,080,000.00 | 2,080,000.00 | 75,221.25 | 35,000.00 |
| 投资活动现金流入小计(元) | 178,618,637.99 | 10,275,875.40 | 85,723,625.82 | 89,000.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,673,538.74 | 672,807.65 | 4,570,216.72 | 1,517,811.50 |
| 投资支付的现金(元) | 171,200,000.00 | 3,000,000.00 | 93,500,000.00 | 11,000,000.00 |
| 投资活动现金流出小计(元) | 174,873,538.74 | 3,672,807.65 | 98,070,216.72 | 12,517,811.50 |
| 投资活动产生的现金流量净额(元) | 3,745,099.25 | 6,603,067.75 | -12,346,590.90 | -12,428,811.04 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 10,500,000.00 | 10,500,000.00 |
| 取得借款收到的现金(元) | - | - | 6,050,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 15,022,483.08 | 7,770,000.00 | 29,897,783.41 | 16,275,000.00 |
| 筹资活动现金流入小计(元) | 15,022,483.08 | 7,770,000.00 | 46,447,783.41 | 26,775,000.00 |
| 偿还债务支付的现金(元) | - | - | 15,280,057.00 | 9,280,057.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 52,418,832.51 | 21,346,875.00 | 25,699,409.83 | 83,159.83 |
| 支付其他与筹资活动有关的现金(元) | 12,720,644.24 | 3,519,000.00 | 21,856,993.01 | 12,810,000.00 |
| 筹资活动现金流出小计(元) | 65,139,476.75 | 24,865,875.00 | 62,836,459.84 | 22,173,216.83 |
| 筹资活动产生的现金流量净额(元) | -50,116,993.67 | -17,095,875.00 | -16,388,676.43 | 4,601,783.17 |
| 五、现金及现金等价物净增加额(元) | -1,615,061.57 | -1,034,169.44 | 3,989,705.58 | 501,161.42 |
| 加：期初现金及现金等价物余额(元) | 11,478,033.17 | 11,478,033.17 | 7,488,327.59 | 7,488,327.59 |
| 期末现金及现金等价物余额(元) | 9,862,971.60 | 10,443,863.73 | 11,478,033.17 | 7,989,489.01 |
| 补充资料： | ||||
| 净利润(元) | 5,967,243.21 | 9,209,768.71 | 24,034,230.60 | 4,991,029.30 |
| 资产减值准备(元) | -11,446.21 | - | 9,264.39 | - |
| 固定资产和投资性房地产折旧(元) | 8,597,946.80 | 4,138,204.17 | 8,021,167.67 | 3,996,950.27 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,597,946.80 | 4,138,204.17 | 8,021,167.67 | 3,996,950.27 |
| 无形资产摊销(元) | 63,686.38 | 69,214.14 | 137,967.20 | 68,753.06 |
| 长期待摊费用摊销(元) | 351,795.08 | 161,511.80 | 463,229.96 | 235,005.78 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -436,213.98 | 137,667.24 | 171,522.33 |
| 固定资产报废损失(元) | -382,965.37 | - | - | - |
| 财务费用(元) | 259,531.34 | 118,914.50 | 319,993.90 | 196,024.80 |
| 投资损失(元) | -338,637.99 | -195,875.40 | -148,404.57 | -54,000.46 |
| 递延所得税(元) | -1,088,134.06 | 387,251.33 | -2,306,341.98 | -685,970.65 |
| 其中：递延所得税资产减少(元) | -1,018,628.08 | 394,037.51 | -2,442,531.02 | -685,970.65 |
| 递延所得税负债增加(元) | -69,505.98 | -6,786.18 | 136,189.04 | - |
| 存货的减少(元) | 11,300,249.25 | -1,128,512.20 | -8,447,152.81 | -12,734,216.53 |
| 经营性应收项目的减少(元) | 60,795,242.15 | 32,679,558.45 | -7,688,899.50 | -11,880,527.63 |
| 经营性应付项目的增加(元) | -48,605,767.47 | -34,882,519.41 | 10,686,711.45 | 19,184,877.16 |
| 其他(元) | 2,305,843.20 | 1,152,921.60 | 2,305,843.20 | 1,152,921.60 |
| 现金的期末余额(元) | 9,862,971.60 | 10,443,863.73 | 11,478,033.17 | 7,989,489.01 |
| 减：现金的期初余额(元) | 11,478,033.17 | 11,478,033.17 | 7,488,327.59 | 7,488,327.59 |
| 现金及现金等价物的净增加额(元) | -1,615,061.57 | -1,034,169.44 | 3,989,705.58 | 501,161.42 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 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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