| 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) | 50,525,107.65 | 18,304,004.43 | 44,079,240.59 | 15,844,368.93 |
| 收到的税费返还(元) | 122,808.41 | 30,532.17 | 116,140.47 | 287.30 |
| 收到其他与经营活动有关的现金(元) | 13,471,798.73 | 2,231,349.66 | 7,540,152.50 | 6,445,010.68 |
| 经营活动现金流入小计(元) | 64,119,714.79 | 20,565,886.26 | 51,735,533.56 | 22,289,666.91 |
| 购买商品、接受劳务支付的现金(元) | 11,097,876.07 | 5,636,589.05 | 10,593,270.78 | 4,664,822.11 |
| 支付给职工以及为职工支付的现金(元) | 25,328,875.93 | 14,343,374.41 | 25,382,532.29 | 14,112,568.00 |
| 支付的各项税费(元) | 2,027,382.40 | 1,262,411.54 | 3,801,966.84 | 2,068,038.66 |
| 支付其他与经营活动有关的现金(元) | 34,193,935.82 | 2,241,507.32 | 6,460,845.24 | 3,019,778.34 |
| 经营活动现金流出小计(元) | 72,648,070.22 | 23,483,882.32 | 46,238,615.15 | 23,865,207.11 |
| 经营活动产生的现金流量净额其他项目(元) | 332,076.76 | - | - | - |
| 经营活动产生的现金流量净额(元) | -8,528,355.43 | -2,917,996.06 | 5,496,918.41 | -1,575,540.20 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 64,517,135.56 | 22,248,530.38 | 42,201,268.91 | 24,247,605.82 |
| 取得投资收益收到的现金(元) | 1,197,569.96 | 38,909.34 | 685,892.05 | 569,049.54 |
| 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) | 10,000.00 | 10,000.00 | 30,000.00 | 30,000.00 |
| 投资活动现金流入小计(元) | 65,724,705.52 | 22,297,439.72 | 42,917,160.96 | 24,846,655.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 749,684.19 | 92,885.59 | 890,616.38 | 1,330,162.07 |
| 投资支付的现金(元) | - | 18,437,860.81 | 42,490,570.23 | 21,990,570.23 |
| 支付其他与投资活动有关的现金(元) | 41,950,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 42,699,684.19 | 18,530,746.40 | 43,381,186.61 | 23,320,732.30 |
| 投资活动产生的现金流量净额(元) | 23,025,021.33 | 3,766,693.32 | -464,025.65 | 1,525,923.06 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 18,220,990.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 9,100,460.00 | 9,100,460.00 |
| 筹资活动现金流入小计(元) | 18,220,990.00 | - | 9,100,460.00 | 9,100,460.00 |
| 偿还债务支付的现金(元) | - | - | 10,500,000.00 | 5,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,519,000.00 | 3,518,989.17 | 2,097,944.36 | 24,179.91 |
| 支付其他与筹资活动有关的现金(元) | 217,483.20 | - | 898,807.60 | 241,648.00 |
| 筹资活动现金流出小计(元) | 3,736,483.20 | 3,518,989.17 | 13,496,751.96 | 6,165,827.91 |
| 筹资活动产生的现金流量净额(元) | 14,484,506.80 | -3,518,989.17 | -4,396,291.96 | 2,934,632.09 |
| 五、现金及现金等价物净增加额(元) | 28,981,172.70 | -2,670,291.91 | 636,600.80 | 2,885,014.95 |
| 加：期初现金及现金等价物余额(元) | 5,146,749.08 | 5,146,749.08 | 4,510,148.28 | 4,510,148.28 |
| 期末现金及现金等价物余额(元) | 34,127,921.78 | 2,476,457.17 | 5,146,749.08 | 7,395,163.23 |
| 补充资料： | ||||
| 净利润(元) | 3,455,314.12 | 12,998.50 | 11,473,986.46 | 4,732,341.73 |
| 资产减值准备(元) | - | 458,891.71 | 548,071.11 | -16,984.29 |
| 固定资产和投资性房地产折旧(元) | 1,037,405.09 | 259,644.31 | 1,385,518.74 | 740,102.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,037,405.09 | 259,644.31 | 1,385,518.74 | 740,102.84 |
| 无形资产摊销(元) | 856.36 | 252.94 | 54,696.84 | 46,114.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,268.36 | -2,268.36 | -15,805.51 | -15,805.52 |
| 固定资产报废损失(元) | 51,253.93 | - | - | - |
| 公允价值变动损失(元) | 221,189.40 | -148,642.08 | 408,632.04 | 50,798.89 |
| 财务费用(元) | 30,095.15 | - | 85,843.74 | 29,705.58 |
| 投资损失(元) | -470,424.52 | -193,890.76 | -904,938.21 | -695,699.43 |
| 递延所得税(元) | -357,996.37 | - | -127,663.15 | -144,543.93 |
| 其中：递延所得税资产减少(元) | -261,080.53 | - | -82,360.66 | -136,924.10 |
| 递延所得税负债增加(元) | -96,915.84 | - | -45,302.49 | -7,619.83 |
| 存货的减少(元) | 270,322.47 | 3,149,983.28 | 1,525,418.70 | -634,417.91 |
| 经营性应收项目的减少(元) | -12,782,008.56 | 3,248,052.44 | -6,093,201.98 | -1,551,599.91 |
| 经营性应付项目的增加(元) | -314,113.83 | -9,703,018.04 | -2,843,640.37 | -5,044,363.97 |
| 其他(元) | -57.07 | - | - | - |
| 现金的期末余额(元) | 34,127,921.78 | 2,476,457.17 | 5,146,749.08 | 7,395,163.23 |
| 减：现金的期初余额(元) | 5,146,749.08 | 5,146,749.08 | 4,510,148.28 | 4,510,148.28 |
| 现金及现金等价物的净增加额(元) | 28,981,172.70 | -2,670,291.91 | 636,600.80 | 2,885,014.95 |
| 公告日期 | 2024-04-22 | 2023-08-25 | 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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