| 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) | 131,050,496.73 | 56,884,142.46 | 165,793,376.15 | 66,107,806.98 |
| 收到的税费返还(元) | 7,968,987.83 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 881,220.12 | 1,933,596.94 | 3,955,367.04 | 4,358,926.04 |
| 经营活动现金流入小计(元) | 139,900,704.68 | 58,817,739.40 | 169,748,743.19 | 70,466,733.02 |
| 购买商品、接受劳务支付的现金(元) | 127,942,709.07 | 49,202,750.40 | 146,385,603.38 | 60,397,836.12 |
| 支付给职工以及为职工支付的现金(元) | 17,553,990.52 | 7,457,295.38 | 16,214,250.17 | 7,966,877.95 |
| 支付的各项税费(元) | 5,799,012.38 | 5,029,692.71 | 3,920,397.13 | 1,754,034.13 |
| 支付其他与经营活动有关的现金(元) | 15,492,510.08 | 13,490,402.35 | 13,853,402.13 | 13,305,698.45 |
| 经营活动现金流出小计(元) | 166,788,222.05 | 75,180,140.84 | 180,373,652.81 | 83,424,446.65 |
| 经营活动产生的现金流量净额(元) | -26,887,517.37 | -16,362,401.44 | -10,624,909.62 | -12,957,713.63 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 19,163,283.33 | 19,163,283.33 | 73,410,000.00 | 39,310,000.00 |
| 取得投资收益收到的现金(元) | 1,266,084.45 | 476,227.31 | 525,393.05 | 104,711.38 |
| 收到其他与投资活动有关的现金(元) | 1,300,000.00 | - | 3,000,000.00 | - |
| 投资活动现金流入小计(元) | 21,729,367.78 | 19,639,510.64 | 76,935,393.05 | 39,414,711.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,838,682.16 | 2,876,096.97 | 20,518,349.59 | 2,595,666.29 |
| 投资支付的现金(元) | 8,000,000.00 | 8,000,000.00 | 67,373,283.33 | 22,110,000.00 |
| 投资活动现金流出小计(元) | 12,838,682.16 | 10,876,096.97 | 87,891,632.92 | 24,705,666.29 |
| 投资活动产生的现金流量净额(元) | 8,890,685.62 | 8,763,413.67 | -10,956,239.87 | 14,709,045.09 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 60,000,000.00 | 60,000,000.00 | - | - |
| 取得借款收到的现金(元) | 42,300,000.00 | 41,500,000.00 | 74,709,749.34 | 45,150,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 6,720,100.00 |
| 筹资活动现金流入小计(元) | 102,300,000.00 | 101,500,000.00 | 74,709,749.34 | 51,870,100.00 |
| 偿还债务支付的现金(元) | 52,000,000.00 | 52,000,000.00 | 44,555,775.33 | 30,733,197.69 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,760,146.00 | 979,826.76 | 2,163,402.61 | 1,011,602.50 |
| 支付其他与筹资活动有关的现金(元) | - | - | 2,809,433.96 | 9,120,100.00 |
| 筹资活动现金流出小计(元) | 53,760,146.00 | 52,979,826.76 | 49,528,611.90 | 40,864,900.19 |
| 筹资活动产生的现金流量净额(元) | 48,539,854.00 | 48,520,173.24 | 25,181,137.44 | 11,005,199.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 49,176.42 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 30,592,198.67 | 40,921,185.47 | 3,599,987.95 | 12,756,531.27 |
| 加：期初现金及现金等价物余额(元) | 7,560,367.49 | 7,560,367.49 | 3,960,379.54 | 3,960,379.54 |
| 期末现金及现金等价物余额(元) | 38,152,566.16 | 48,481,552.96 | 7,560,367.49 | 16,716,910.81 |
| 补充资料： | ||||
| 净利润(元) | 360,880.79 | 1,499,534.11 | 67,336.89 | 760,752.69 |
| 资产减值准备(元) | - | - | 805,515.50 | 276,395.06 |
| 固定资产和投资性房地产折旧(元) | 5,854,553.52 | 2,973,459.28 | 5,831,153.22 | 2,823,263.02 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,854,553.52 | 2,973,459.28 | 5,831,153.22 | 2,823,263.02 |
| 无形资产摊销(元) | 417,497.11 | 208,748.52 | 111,297.30 | 41,730.48 |
| 长期待摊费用摊销(元) | 684,307.78 | 273,908.55 | 634,592.32 | 251,562.10 |
| 公允价值变动损失(元) | - | - | -17,208.33 | - |
| 财务费用(元) | 1,692,827.91 | 917,958.70 | 2,337,342.63 | 1,011,602.50 |
| 投资损失(元) | -1,248,876.12 | -459,018.98 | -502,336.91 | -81,655.24 |
| 递延所得税(元) | -327,189.06 | -619,054.67 | -655,810.51 | -41,459.26 |
| 其中：递延所得税资产减少(元) | -327,189.06 | -619,054.67 | -655,810.51 | -41,459.26 |
| 存货的减少(元) | -8,496,876.52 | -14,814,480.81 | 8,873,170.19 | -3,477,364.15 |
| 经营性应收项目的减少(元) | 34,242,615.54 | 47,084,175.42 | -26,883,844.75 | -36,359,562.99 |
| 经营性应付项目的增加(元) | -61,823,325.97 | -54,022,163.25 | -1,226,117.17 | 21,837,022.16 |
| 现金的期末余额(元) | 38,152,566.16 | 48,481,552.96 | 7,560,367.49 | 16,716,910.81 |
| 减：现金的期初余额(元) | 7,560,367.49 | 7,560,367.49 | 3,960,379.54 | 3,960,379.54 |
| 现金及现金等价物的净增加额(元) | 30,592,198.67 | 40,921,185.47 | 3,599,987.95 | 12,756,531.27 |
| 公告日期 | 2024-04-18 | 2023-08-08 | 2023-03-16 | 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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