| 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) | 153,318,225.75 | 69,872,668.16 | 137,800,445.61 | 42,911,816.80 |
| 收到其他与经营活动有关的现金(元) | 757,978.28 | 50,528.47 | 1,405,405.13 | 1,129,033.56 |
| 经营活动现金流入小计(元) | 154,076,204.03 | 69,923,196.63 | 139,205,850.74 | 44,040,850.36 |
| 购买商品、接受劳务支付的现金(元) | 90,802,506.90 | 38,832,797.52 | 92,469,647.20 | 31,393,813.32 |
| 支付给职工以及为职工支付的现金(元) | 11,258,886.25 | 5,870,657.68 | 10,302,606.31 | 5,280,764.20 |
| 支付的各项税费(元) | 12,576,700.20 | 8,079,343.70 | 5,296,587.48 | 1,202,420.38 |
| 支付其他与经营活动有关的现金(元) | 14,317,882.96 | 3,592,349.42 | 11,191,226.98 | 3,882,205.05 |
| 经营活动现金流出小计(元) | 128,955,976.31 | 56,375,148.32 | 119,260,067.97 | 41,759,202.95 |
| 经营活动产生的现金流量净额(元) | 25,120,227.72 | 14,565,108.92 | 19,945,782.77 | 393,457.79 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 137,000,000.00 | 18,500,000.00 | 33,980,000.00 | 9,800,000.00 |
| 取得投资收益收到的现金(元) | 367,659.44 | 156,184.16 | 59,291.23 | 5,268.51 |
| 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) | 95,257.81 | 48,672.57 | 113,740.52 | 100,655.32 |
| 投资活动现金流入小计(元) | 137,462,917.25 | 18,704,856.73 | 34,153,031.75 | 9,905,923.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 783,210.33 | 216,021.31 | 474,460.62 | 402,143.31 |
| 投资支付的现金(元) | 156,500,000.00 | 17,000,000.00 | 41,480,000.00 | 9,800,000.00 |
| 投资活动现金流出小计(元) | 157,283,210.33 | 17,216,021.31 | 41,954,460.62 | 10,202,143.31 |
| 投资活动产生的现金流量净额(元) | -19,820,293.08 | 1,488,835.42 | -7,801,428.87 | -296,219.48 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | - | - | 5,963,300.00 | 5,963,300.00 |
| 筹资活动现金流入小计(元) | - | - | 5,963,300.00 | 5,963,300.00 |
| 偿还债务支付的现金(元) | 4,676,300.00 | 4,676,300.00 | 7,926,600.00 | 4,639,600.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,449,935.54 | 4,449,935.54 | 3,536,317.36 | 3,421,075.40 |
| 支付其他与筹资活动有关的现金(元) | 550,000.00 | - | 1,000,000.00 | - |
| 筹资活动现金流出小计(元) | 9,676,235.54 | 9,126,235.54 | 12,462,917.36 | 8,060,675.40 |
| 筹资活动产生的现金流量净额(元) | -9,676,235.54 | -9,126,235.54 | -6,499,617.36 | -2,097,375.40 |
| 五、现金及现金等价物净增加额(元) | -4,376,300.90 | 5,910,648.19 | 5,644,736.54 | -111,947.47 |
| 加：期初现金及现金等价物余额(元) | 9,019,953.38 | 9,019,953.38 | 3,375,216.84 | 3,375,216.84 |
| 期末现金及现金等价物余额(元) | 4,643,652.48 | 14,930,601.57 | 9,019,953.38 | 3,263,269.37 |
| 补充资料： | ||||
| 净利润(元) | 22,015,846.90 | 10,660,344.00 | 16,897,955.95 | 3,466,978.46 |
| 固定资产和投资性房地产折旧(元) | 1,840,440.92 | 954,526.66 | 2,031,591.69 | 1,307,549.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,840,440.92 | 954,526.66 | 2,031,591.69 | 1,307,549.82 |
| 无形资产摊销(元) | 32,148.09 | 17,997.15 | 37,532.64 | 18,766.32 |
| 长期待摊费用摊销(元) | 234,120.39 | 85,008.42 | 147,115.42 | 85,008.42 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -24,575.17 | -24,575.17 | -69,469.08 | -52,295.19 |
| 固定资产报废损失(元) | 6,951.36 | - | 138,649.35 | 138,649.35 |
| 财务费用(元) | 261,972.64 | 123,720.04 | 405,416.73 | 208,969.55 |
| 投资损失(元) | -367,659.44 | -156,184.16 | -59,291.23 | -5,268.51 |
| 递延所得税(元) | 55,426.20 | -56,896.38 | -54,398.47 | -91,108.16 |
| 其中：递延所得税资产减少(元) | 5,836.07 | -56,896.38 | -54,398.47 | -91,108.16 |
| 递延所得税负债增加(元) | 49,590.13 | - | - | - |
| 存货的减少(元) | -2,326,295.62 | 1,827,943.10 | 11,116,070.79 | -4,099,080.05 |
| 经营性应收项目的减少(元) | 14,651,656.10 | 38,909,838.76 | -19,931,662.60 | 8,898,933.44 |
| 经营性应付项目的增加(元) | -11,139,921.36 | -38,312,932.26 | 7,401,441.95 | -10,018,120.31 |
| 其他(元) | - | 282,348.42 | - | - |
| 现金的期末余额(元) | 4,643,652.48 | 14,930,601.57 | 9,019,953.38 | 3,263,269.37 |
| 减：现金的期初余额(元) | 9,019,953.38 | 9,019,953.38 | 3,375,216.84 | 3,375,216.84 |
| 现金及现金等价物的净增加额(元) | -4,376,300.90 | 5,910,648.19 | 5,644,736.54 | -111,947.47 |
| 公告日期 | 2024-04-09 | 2023-08-23 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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