| 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) | 54,273,774.45 | 46,521,967.05 | 51,897,419.79 | 49,915,782.31 |
| 收到的税费返还(元) | 32,760.00 | 1,106,402.67 | 23,400.00 | 263,959.93 |
| 收到其他与经营活动有关的现金(元) | 2,240,513.78 | 1,625,476.05 | 1,754,139.44 | 1,207,037.36 |
| 经营活动现金流入小计(元) | 56,547,048.23 | 49,253,845.77 | 53,674,959.23 | 51,386,779.60 |
| 购买商品、接受劳务支付的现金(元) | 6,474,454.01 | 22,952,427.16 | 11,153,496.53 | 28,796,958.33 |
| 支付给职工以及为职工支付的现金(元) | 19,007,473.30 | 11,176,202.78 | 20,743,771.96 | 11,607,579.15 |
| 支付的各项税费(元) | 12,532,172.82 | 9,789,476.60 | 6,060,767.20 | 3,120,271.69 |
| 支付其他与经营活动有关的现金(元) | 5,481,575.49 | 2,353,939.90 | 5,313,820.84 | 1,776,084.93 |
| 经营活动现金流出小计(元) | 43,495,675.62 | 46,272,046.44 | 43,271,856.53 | 45,300,894.10 |
| 经营活动产生的现金流量净额(元) | 13,051,309.76 | 3,677,059.33 | 10,403,102.70 | 6,085,885.50 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 47,363,005.98 | 16,302,985.62 | 15,572,288.30 | 10,500,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 36,851.67 |
| 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) | 3,200.00 | - | 3,734.70 | 884.96 |
| 投资活动现金流入小计(元) | 47,366,205.98 | 16,302,985.62 | 15,576,023.00 | 10,537,736.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,786,971.56 | 20,693,626.07 | 8,164,091.87 | 7,920,878.28 |
| 投资支付的现金(元) | 61,980,000.00 | 7,000,000.00 | 19,240,000.00 | 8,400,000.00 |
| 投资活动现金流出小计(元) | 108,766,971.56 | 27,693,626.07 | 27,404,091.87 | 16,320,878.28 |
| 投资活动产生的现金流量净额(元) | -61,400,765.58 | -11,390,640.45 | -11,828,068.87 | -5,783,141.65 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 22,525,000.00 | 21,660,849.05 |
| 取得借款收到的现金(元) | 40,653,005.35 | 7,367,445.67 | 2,537,489.03 | 2,648,753.60 |
| 筹资活动现金流入小计(元) | 40,653,005.35 | 7,367,445.67 | 25,062,489.03 | 24,309,602.65 |
| 偿还债务支付的现金(元) | - | - | 44,000.00 | 2,380,439.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,597,614.11 | 3,171,000.00 | 5,662,580.47 | 5,827,547.88 |
| 支付其他与筹资活动有关的现金(元) | - | - | 377,358.49 | - |
| 筹资活动现金流出小计(元) | 3,597,614.11 | 3,171,000.00 | 6,083,938.96 | 8,207,986.88 |
| 筹资活动产生的现金流量净额(元) | 37,055,391.24 | 4,196,445.67 | 18,978,550.07 | 16,101,615.77 |
| 五、现金及现金等价物净增加额(元) | -11,294,001.73 | -4,212,395.45 | 17,553,583.90 | 16,404,359.62 |
| 加：期初现金及现金等价物余额(元) | 24,598,857.19 | 24,598,857.19 | 7,045,273.29 | 7,045,273.29 |
| 期末现金及现金等价物余额(元) | 13,304,855.46 | 20,386,461.74 | 24,598,857.19 | 23,449,632.91 |
| 补充资料： | ||||
| 净利润(元) | 22,942,273.08 | 11,951,300.63 | 16,240,300.18 | 7,401,378.76 |
| 资产减值准备(元) | 433,248.37 | 1,109,632.69 | 1,356,238.58 | -4,781.90 |
| 固定资产和投资性房地产折旧(元) | 3,226,827.95 | 1,556,378.31 | 3,084,577.99 | 1,568,148.37 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,226,827.95 | 1,556,378.31 | 3,084,577.99 | 1,568,148.37 |
| 无形资产摊销(元) | 148,591.38 | 144,223.76 | 203,445.13 | 147,800.46 |
| 长期待摊费用摊销(元) | 11,946.72 | 5,973.36 | 11,946.72 | 5,973.36 |
| 固定资产报废损失(元) | 112,026.82 | - | 212,552.47 | 187,746.23 |
| 公允价值变动损失(元) | -35,581.13 | -15,841.27 | -437,639.30 | -62,580.00 |
| 财务费用(元) | 89,422.19 | - | 80.47 | 165,047.88 |
| 投资损失(元) | -214,527.67 | -22,607.31 | 312,001.33 | -13,225.61 |
| 递延所得税(元) | 470,070.27 | 196,013.08 | -461,064.62 | 135,323.60 |
| 其中：递延所得税资产减少(元) | 528,687.46 | 293,856.37 | -463,506.28 | 161,760.88 |
| 递延所得税负债增加(元) | -58,617.19 | -97,843.29 | 2,441.66 | -26,437.28 |
| 存货的减少(元) | -3,646,610.45 | -5,924,142.38 | -12,410,375.77 | 176,972.49 |
| 经营性应收项目的减少(元) | -637,648.85 | 2,417,742.56 | -7,799,894.87 | -2,168,187.49 |
| 经营性应付项目的增加(元) | -9,367,139.61 | -7,464,272.29 | 9,713,143.25 | -1,398,215.95 |
| 现金的期末余额(元) | 13,304,855.46 | 20,386,461.74 | 24,598,857.19 | 23,449,632.91 |
| 减：现金的期初余额(元) | 24,598,857.19 | 24,598,857.19 | 7,045,273.29 | 7,045,273.29 |
| 现金及现金等价物的净增加额(元) | -11,294,001.73 | -4,212,395.45 | 17,553,583.90 | 16,404,359.62 |
| 公告日期 | 2024-04-18 | 2023-08-25 | 2023-04-25 | 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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