| 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) | 69,356,261.26 | 32,715,611.17 | 54,367,791.24 | 29,466,827.38 |
| 收到的税费返还(元) | - | - | - | 229,690.95 |
| 收到其他与经营活动有关的现金(元) | 1,767,329.98 | 786,292.89 | 2,818,550.18 | 1,434,423.97 |
| 经营活动现金流入小计(元) | 71,123,591.24 | 33,501,904.06 | 57,186,341.42 | 31,130,942.30 |
| 购买商品、接受劳务支付的现金(元) | 4,596,845.39 | 1,065,833.74 | 4,317,305.51 | 2,531,285.13 |
| 支付给职工以及为职工支付的现金(元) | 10,493,275.41 | 4,133,725.44 | 9,850,423.10 | 3,704,459.30 |
| 支付的各项税费(元) | 17,341,449.04 | 9,576,680.63 | 8,244,782.05 | 3,928,685.82 |
| 支付其他与经营活动有关的现金(元) | 13,823,560.89 | 5,110,369.33 | 8,655,137.35 | 6,821,201.65 |
| 经营活动现金流出小计(元) | 46,255,130.73 | 19,886,609.14 | 31,067,648.01 | 16,985,631.90 |
| 经营活动产生的现金流量净额(元) | 24,868,460.51 | 13,615,294.92 | 26,118,693.41 | 14,145,310.40 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 410,305,544.51 | 236,702,345.57 | 278,482,675.02 | 175,960,000.00 |
| 取得投资收益收到的现金(元) | 2,197,787.87 | 1,295,009.67 | 2,386,856.14 | 1,700,921.04 |
| 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) | 103,500.00 | 3,058.00 | - | - |
| 投资活动现金流入小计(元) | 412,606,832.38 | 238,000,413.24 | 280,869,531.16 | 177,660,921.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,274,742.47 | 139,054.00 | 4,112,294.54 | 3,138,606.00 |
| 投资支付的现金(元) | 415,800,000.00 | 217,200,000.00 | 265,601,000.00 | 150,770,050.00 |
| 投资活动现金流出小计(元) | 417,074,742.47 | 217,339,054.00 | 269,713,294.54 | 153,908,656.00 |
| 投资活动产生的现金流量净额(元) | -4,467,910.09 | 20,661,359.24 | 11,156,236.62 | 23,752,265.04 |
| 三、筹资活动产生的现金流量 | ||||
| 分配股利、利润或偿付利息支付的现金(元) | 20,640,000.00 | 20,642,457.06 | 35,640,000.00 | 35,640,000.00 |
| 筹资活动现金流出小计(元) | 20,640,000.00 | 20,642,457.06 | 35,640,000.00 | 35,640,000.00 |
| 筹资活动产生的现金流量净额(元) | -20,640,000.00 | -20,642,457.06 | -35,640,000.00 | -35,640,000.00 |
| 五、现金及现金等价物净增加额(元) | -239,449.58 | 13,634,197.10 | 1,634,930.03 | 2,257,575.44 |
| 加：期初现金及现金等价物余额(元) | 3,332,570.41 | 3,332,570.41 | 1,697,640.38 | 1,697,640.38 |
| 期末现金及现金等价物余额(元) | 3,093,120.83 | 16,966,767.51 | 3,332,570.41 | 3,955,215.82 |
| 补充资料： | ||||
| 净利润(元) | 26,518,503.40 | 22,723,426.28 | 23,067,464.60 | 20,564,789.84 |
| 固定资产和投资性房地产折旧(元) | 2,963,498.41 | 1,276,305.02 | 2,846,279.83 | 1,414,653.65 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,963,498.41 | 1,276,305.02 | 2,846,279.83 | 1,414,653.65 |
| 无形资产摊销(元) | 783,797.52 | 517,203.59 | 3,149,511.38 | 1,545,831.36 |
| 长期待摊费用摊销(元) | 16,514.46 | 10,850.76 | 14,151.00 | 7,075.50 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -69,558.73 | - | - | - |
| 固定资产报废损失(元) | 76,131.84 | 56,870.61 | - | - |
| 投资损失(元) | -2,201,934.19 | -1,295,957.05 | -2,386,856.14 | -1,700,921.04 |
| 递延所得税(元) | -29,494.18 | -62,278.57 | 231,477.35 | -28,118.41 |
| 其中：递延所得税资产减少(元) | -9,157.89 | -62,278.57 | 29,618.94 | -28,118.41 |
| 递延所得税负债增加(元) | -20,336.29 | - | 201,858.41 | - |
| 存货的减少(元) | 1,177,278.01 | 94,593.09 | -510,346.48 | 675,244.26 |
| 经营性应收项目的减少(元) | -6,825,419.77 | -13,228,764.90 | -499,020.31 | -13,870,226.94 |
| 经营性应付项目的增加(元) | 2,355,346.37 | 3,067,273.48 | 97,652.35 | 5,049,526.11 |
| 现金的期末余额(元) | 3,093,120.83 | 16,966,767.51 | 3,332,570.41 | 3,955,215.82 |
| 减：现金的期初余额(元) | 3,332,570.41 | - | 1,697,640.38 | - |
| 加：现金等价物的期末余额(元) | - | - | - | -1,697,640.38 |
| 减：现金等价物的期初余额(元) | - | 3,332,570.41 | - | - |
| 现金及现金等价物的净增加额(元) | -239,449.58 | 13,634,197.10 | 1,634,930.03 | 2,257,575.44 |
| 公告日期 | 2024-03-29 | 2023-08-18 | 2023-03-31 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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