| 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) | 45,972,060.75 | 17,756,418.90 | 42,647,263.70 | 14,164,569.07 |
| 收到的税费返还(元) | 516,338.83 | - | 4,876.36 | 5,124.18 |
| 收到其他与经营活动有关的现金(元) | 2,437,211.54 | 1,213,346.34 | 2,312,024.86 | 734,889.39 |
| 经营活动现金流入小计(元) | 48,925,611.12 | 18,969,765.24 | 44,964,164.92 | 14,904,582.64 |
| 购买商品、接受劳务支付的现金(元) | 18,588,884.32 | 8,474,953.58 | 19,219,311.50 | 10,688,662.29 |
| 支付给职工以及为职工支付的现金(元) | 16,356,586.76 | 9,134,454.09 | 17,946,093.30 | 10,345,250.14 |
| 支付的各项税费(元) | 7,990,703.32 | 5,777,315.40 | 5,862,529.79 | 1,754,339.70 |
| 支付其他与经营活动有关的现金(元) | 8,692,199.50 | 4,219,231.13 | 8,231,465.12 | 4,069,627.45 |
| 经营活动现金流出小计(元) | 51,628,373.90 | 27,605,954.20 | 51,259,399.71 | 26,857,879.58 |
| 经营活动产生的现金流量净额(元) | -2,702,762.78 | -8,636,188.96 | -6,295,234.79 | -11,953,296.94 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 29,368,510.00 | 14,168,510.00 | 62,561,645.82 | 41,898,248.25 |
| 取得投资收益收到的现金(元) | 202,541.64 | 131,598.83 | 358,608.56 | 250,185.84 |
| 投资活动现金流入小计(元) | 29,571,051.64 | 14,300,108.83 | 62,920,254.38 | 42,148,434.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 324,823.00 | 595,179.00 | 326,847.25 | 853,303.00 |
| 投资支付的现金(元) | 23,000,000.00 | 3,560,000.00 | 65,160,000.00 | 41,930,000.00 |
| 投资活动现金流出小计(元) | 23,324,823.00 | 4,155,179.00 | 65,486,847.25 | 42,783,303.00 |
| 投资活动产生的现金流量净额(元) | 6,246,228.64 | 10,144,929.83 | -2,566,592.87 | -634,868.91 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 160,000.00 | 13,537,000.00 | 13,537,000.00 |
| 取得借款收到的现金(元) | 9,400,000.00 | 9,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 筹资活动现金流入小计(元) | 9,400,000.00 | 9,160,000.00 | 21,537,000.00 | 21,537,000.00 |
| 偿还债务支付的现金(元) | 8,400,000.00 | 8,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,696,644.10 | 121,825.00 | 9,134,658.34 | 80,375.00 |
| 筹资活动现金流出小计(元) | 16,096,644.10 | 8,121,825.00 | 14,134,658.34 | 5,080,375.00 |
| 筹资活动产生的现金流量净额(元) | -6,696,644.10 | 1,038,175.00 | 7,402,341.66 | 16,456,625.00 |
| 五、现金及现金等价物净增加额(元) | -3,153,178.24 | 2,546,915.87 | -1,459,486.00 | 3,868,459.15 |
| 加：期初现金及现金等价物余额(元) | 8,080,730.20 | 8,080,730.20 | 9,540,216.20 | 9,540,216.20 |
| 期末现金及现金等价物余额(元) | 4,927,551.96 | 10,627,646.07 | 8,080,730.20 | 13,408,675.35 |
| 补充资料： | ||||
| 净利润(元) | 2,178,994.70 | 1,717,382.14 | 16,983,373.26 | 4,028,188.38 |
| 资产减值准备(元) | 1,513,639.25 | 838,151.77 | -419,894.30 | 243,523.40 |
| 固定资产和投资性房地产折旧(元) | 903,773.17 | 445,889.68 | 789,313.25 | 367,290.78 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 903,773.17 | 445,889.68 | 789,313.25 | 367,290.78 |
| 无形资产摊销(元) | 121,136.73 | 51,092.84 | 138,403.23 | 81,552.03 |
| 长期待摊费用摊销(元) | 469,230.64 | 223,553.39 | 417,362.09 | 199,339.67 |
| 固定资产报废损失(元) | 7,675.00 | - | - | - |
| 财务费用(元) | 326,989.14 | 130,241.51 | 251,899.64 | 99,708.08 |
| 投资损失(元) | -202,541.64 | -131,598.83 | -418,608.56 | -250,185.84 |
| 递延所得税(元) | -211,473.04 | -496,576.78 | -798,306.16 | -296,996.50 |
| 其中：递延所得税资产减少(元) | -805,259.91 | -496,576.78 | -798,306.16 | -296,996.50 |
| 递延所得税负债增加(元) | 593,786.87 | - | - | - |
| 存货的减少(元) | -8,561,196.87 | -1,890,112.32 | 63,308.64 | -4,852,962.08 |
| 经营性应收项目的减少(元) | 1,144,272.99 | -6,870,503.17 | -23,890,548.52 | -9,712,882.13 |
| 经营性应付项目的增加(元) | -2,838,370.03 | -3,808,340.00 | -2,563,318.43 | -2,818,311.33 |
| 现金的期末余额(元) | 4,927,551.96 | 10,627,646.07 | 8,080,730.20 | 13,408,675.35 |
| 减：现金的期初余额(元) | 8,080,730.20 | 8,080,730.20 | 9,540,216.20 | 9,540,216.20 |
| 现金及现金等价物的净增加额(元) | -3,153,178.24 | 2,546,915.87 | -1,459,486.00 | 3,868,459.15 |
| 公告日期 | 2024-04-25 | 2023-08-10 | 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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