| 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) | 261,988,832.64 | 116,783,728.84 | 231,985,678.99 | 113,328,804.50 |
| 收到的税费返还(元) | 476,162.78 | 256,435.76 | 2,503,578.33 | 1,004,325.66 |
| 收到其他与经营活动有关的现金(元) | 1,643,241.49 | 515,841.73 | 2,899,938.94 | 1,608,216.38 |
| 经营活动现金流入小计(元) | 264,108,236.91 | 117,556,006.33 | 237,389,196.26 | 115,941,346.54 |
| 购买商品、接受劳务支付的现金(元) | 185,746,016.96 | 84,558,302.26 | 167,454,317.97 | 87,813,142.43 |
| 支付给职工以及为职工支付的现金(元) | 44,297,577.27 | 21,185,212.31 | 41,655,492.07 | 21,196,870.88 |
| 支付的各项税费(元) | 11,739,746.90 | 6,536,345.84 | 6,465,799.38 | 1,927,604.73 |
| 支付其他与经营活动有关的现金(元) | 8,898,743.62 | 3,268,105.18 | 9,310,105.60 | 2,659,408.84 |
| 经营活动现金流出小计(元) | 250,682,084.75 | 115,547,965.59 | 224,885,715.02 | 113,597,026.88 |
| 经营活动产生的现金流量净额(元) | 13,426,152.16 | 2,008,040.74 | 12,503,481.24 | 2,344,319.66 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 109,600,000.00 | 65,100,000.00 | 70,220,000.00 | 38,400,000.00 |
| 取得投资收益收到的现金(元) | 490,378.52 | 243,261.96 | 326,748.97 | 27,977.88 |
| 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) | 670,391.81 | 663,060.00 | 45,298.64 | 19,200.00 |
| 投资活动现金流入小计(元) | 110,760,770.33 | 66,006,321.96 | 70,592,047.61 | 38,447,177.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,406,367.68 | 2,465,281.65 | 10,946,532.38 | 5,615,906.80 |
| 投资支付的现金(元) | 117,500,000.00 | 76,500,000.00 | 66,320,000.00 | 30,900,000.00 |
| 投资活动现金流出小计(元) | 125,906,367.68 | 78,965,281.65 | 77,266,532.38 | 36,515,906.80 |
| 投资活动产生的现金流量净额(元) | -15,145,597.35 | -12,958,959.69 | -6,674,484.77 | 1,931,271.08 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 16,149,083.02 | - |
| 取得借款收到的现金(元) | 109,540.44 | 40,000.00 | 8,359,974.09 | 2,861,851.72 |
| 收到其他与筹资活动有关的现金(元) | 2,470,460.00 | 1,630,000.00 | 1,256,000.00 | 1,154,000.00 |
| 筹资活动现金流入小计(元) | 2,580,000.44 | 1,670,000.00 | 25,765,057.11 | 4,015,851.72 |
| 偿还债务支付的现金(元) | 40,000.00 | 20,000.00 | 8,359,974.09 | 2,811,851.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 342.96 | 127.71 | 815,480.43 | 803,561.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 783,800.00 | - |
| 支付其他与筹资活动有关的现金(元) | 7,205,328.53 | 4,176,018.94 | 5,916,655.58 | 1,603,224.00 |
| 筹资活动现金流出小计(元) | 7,245,671.49 | 4,196,146.65 | 15,092,110.10 | 5,218,636.89 |
| 筹资活动产生的现金流量净额(元) | -4,665,671.05 | -2,526,146.65 | 10,672,947.01 | -1,202,785.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,212.16 | 70,542.14 | 43,649.91 | 17,288.18 |
| 五、现金及现金等价物净增加额(元) | -6,382,904.08 | -13,406,523.46 | 16,545,593.39 | 3,090,093.75 |
| 加：期初现金及现金等价物余额(元) | 36,922,655.39 | 36,922,655.39 | 20,377,062.00 | 20,377,062.00 |
| 期末现金及现金等价物余额(元) | 30,539,751.31 | 23,516,131.93 | 36,922,655.39 | 23,467,155.75 |
| 补充资料： | ||||
| 净利润(元) | 10,100,472.22 | 1,098,916.24 | 6,779,646.33 | 7,830,595.27 |
| 资产减值准备(元) | 1,296,627.73 | 483,954.63 | 990,427.63 | 154,411.03 |
| 固定资产和投资性房地产折旧(元) | 8,324,599.55 | 4,083,525.43 | 7,313,268.53 | 5,263,896.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,324,599.55 | 4,083,525.43 | 7,313,268.53 | 5,263,896.62 |
| 无形资产摊销(元) | 218,753.13 | 103,751.73 | 204,832.80 | 101,402.17 |
| 长期待摊费用摊销(元) | 1,833,557.50 | 965,601.03 | 1,506,662.87 | 505,069.06 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 585,659.63 | 593,369.34 | -19,771.72 | -10,613.61 |
| 固定资产报废损失(元) | 1,744.43 | 854.04 | 46,921.47 | 21,243.83 |
| 财务费用(元) | 403,252.79 | 168,886.30 | 534,499.69 | 276,857.98 |
| 投资损失(元) | -490,378.53 | -243,261.96 | -326,748.98 | -27,977.88 |
| 递延所得税(元) | -2,765,767.92 | -131,646.47 | -218,464.19 | -356,724.18 |
| 其中：递延所得税资产减少(元) | -2,668,075.93 | -131,646.47 | -218,464.19 | -356,724.18 |
| 递延所得税负债增加(元) | -97,691.99 | - | - | - |
| 存货的减少(元) | -7,531,938.71 | -6,562,010.29 | -9,617,473.87 | -12,103,138.85 |
| 经营性应收项目的减少(元) | -30,063,871.41 | 2,082,674.45 | 2,427,212.15 | -1,753,516.11 |
| 经营性应付项目的增加(元) | 25,731,456.20 | -3,257,317.62 | -1,914,595.57 | 1,644,885.49 |
| 现金的期末余额(元) | 30,539,751.31 | 23,516,131.93 | 36,922,655.39 | 23,467,155.75 |
| 减：现金的期初余额(元) | 36,922,655.39 | 36,922,655.39 | 20,377,062.00 | 20,377,062.00 |
| 现金及现金等价物的净增加额(元) | -6,382,904.08 | -13,406,523.46 | 16,545,593.39 | 3,090,093.75 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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