| 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) | 81,248,733.14 | 43,660,939.90 | 103,303,362.09 | 48,774,466.18 |
| 收到的税费返还(元) | 895,790.17 | 262,175.12 | 2,621,246.00 | 1,215,218.37 |
| 收到其他与经营活动有关的现金(元) | 1,819,175.29 | 577,418.46 | 1,051,334.67 | 652,822.71 |
| 经营活动现金流入小计(元) | 83,963,698.60 | 44,500,533.48 | 106,975,942.76 | 50,642,507.26 |
| 购买商品、接受劳务支付的现金(元) | 33,821,618.18 | 22,573,396.98 | 67,852,304.86 | 30,939,351.98 |
| 支付给职工以及为职工支付的现金(元) | 20,552,601.84 | 10,724,550.74 | 22,211,276.70 | 11,926,589.69 |
| 支付的各项税费(元) | 3,179,220.48 | 1,592,863.97 | 2,280,811.23 | 863,777.12 |
| 支付其他与经营活动有关的现金(元) | 5,519,028.87 | 2,911,584.79 | 4,436,670.62 | 2,680,852.29 |
| 经营活动现金流出小计(元) | 63,072,469.37 | 37,802,396.48 | 96,781,063.41 | 46,410,571.08 |
| 经营活动产生的现金流量净额(元) | 20,891,229.23 | 6,698,137.00 | 10,194,879.35 | 4,231,936.18 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 137,900,000.00 | 97,300,000.00 | 58,146,089.13 | 98,841,382.58 |
| 取得投资收益收到的现金(元) | 1,966,197.37 | 1,112,338.75 | 1,707,919.73 | 726,847.61 |
| 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) | - | 2,083.21 | 1,850.00 | 461.60 |
| 投资活动现金流入小计(元) | 139,866,197.37 | 98,414,421.96 | 59,855,858.86 | 99,568,691.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 207,278.05 | 105,771.88 | 1,465,353.44 | 827,298.52 |
| 投资支付的现金(元) | 126,600,000.00 | 116,600,000.00 | 40,300,000.00 | 120,449,020.00 |
| 投资活动现金流出小计(元) | 126,807,278.05 | 116,705,771.88 | 41,765,353.44 | 121,276,318.52 |
| 投资活动产生的现金流量净额(元) | 13,058,919.32 | -18,291,349.92 | 18,090,505.42 | -21,707,626.73 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 9,500,000.00 | 4,500,000.00 | 5,500,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 9,500,000.00 | 4,500,000.00 | 5,500,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 5,000,000.00 | - | 10,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,203,062.50 | 2,085,044.44 | 2,768,799.97 | 2,668,383.32 |
| 筹资活动现金流出小计(元) | 7,203,062.50 | 2,085,044.44 | 12,768,799.97 | 7,668,383.32 |
| 筹资活动产生的现金流量净额(元) | 2,296,937.50 | 2,414,955.56 | -7,268,799.97 | -2,668,383.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 483,366.23 | 1,331,279.99 | 1,833,903.08 | 1,389,194.77 |
| 五、现金及现金等价物净增加额(元) | 36,730,452.28 | -7,846,977.37 | 22,850,487.88 | -18,754,879.10 |
| 加：期初现金及现金等价物余额(元) | 45,341,532.20 | 45,341,532.20 | 22,491,044.32 | 22,491,044.32 |
| 期末现金及现金等价物余额(元) | 82,071,984.48 | 37,494,554.83 | 45,341,532.20 | 3,736,165.22 |
| 补充资料： | ||||
| 净利润(元) | -7,934,639.80 | 4,159,516.71 | 7,247,116.57 | 5,923,989.23 |
| 资产减值准备(元) | 1,946,659.76 | - | 356,563.83 | - |
| 固定资产和投资性房地产折旧(元) | 2,392,732.76 | 1,245,172.62 | 2,436,330.37 | 1,172,082.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,392,732.76 | 1,245,172.62 | 2,436,330.37 | 1,172,082.69 |
| 无形资产摊销(元) | 65,260.08 | 31,845.84 | 57,418.08 | 28,709.04 |
| 长期待摊费用摊销(元) | 51,370.56 | 25,685.28 | 51,370.56 | 25,685.28 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 671.34 | - | - | - |
| 固定资产报废损失(元) | - | 870.82 | 1,177.88 | 1,886.57 |
| 公允价值变动损失(元) | 17,137,273.18 | 271,495.40 | -337,273.18 | -338,493.58 |
| 财务费用(元) | -325,148.17 | -1,290,295.27 | -1,673,225.34 | -1,323,611.45 |
| 投资损失(元) | -1,966,197.37 | -1,112,338.75 | -1,707,919.73 | -726,847.61 |
| 递延所得税(元) | -2,411,094.97 | 53,422.29 | 83,313.30 | 81,108.04 |
| 其中：递延所得税资产减少(元) | -2,411,094.97 | 53,422.29 | 83,313.30 | 81,108.04 |
| 存货的减少(元) | 15,749,354.57 | 8,202,438.89 | -2,624,550.25 | -4,683,223.97 |
| 经营性应收项目的减少(元) | 468,496.29 | 4,042,658.29 | 7,813,618.39 | 126,871.20 |
| 经营性应付项目的增加(元) | -3,913,164.94 | -8,568,333.02 | -930,048.70 | 4,101,037.92 |
| 现金的期末余额(元) | 82,071,984.48 | 37,494,554.83 | 45,341,532.20 | 3,736,165.22 |
| 减：现金的期初余额(元) | 45,341,532.20 | 45,341,532.20 | 22,491,044.32 | 22,491,044.32 |
| 现金及现金等价物的净增加额(元) | 36,730,452.28 | -7,846,977.37 | 22,850,487.88 | -18,754,879.10 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |