| 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) | 136,804,409.85 | 46,791,196.56 | 116,197,131.64 | 32,830,939.46 |
| 收到的税费返还(元) | 3,427,665.74 | 2,272,094.40 | 3,771,205.05 | 1,818,944.64 |
| 收到其他与经营活动有关的现金(元) | 4,574,083.42 | 1,983,665.36 | 660,714.68 | 171,615.34 |
| 经营活动现金流入小计(元) | 144,806,159.01 | 51,046,956.32 | 120,629,051.37 | 34,821,499.44 |
| 购买商品、接受劳务支付的现金(元) | 82,336,472.69 | 40,775,818.01 | 73,279,648.59 | 35,021,711.16 |
| 支付给职工以及为职工支付的现金(元) | 23,946,561.44 | 12,402,213.76 | 24,690,976.49 | 12,614,686.49 |
| 支付的各项税费(元) | 6,858,900.89 | 1,395,572.91 | 4,356,277.14 | 301,500.00 |
| 支付其他与经营活动有关的现金(元) | 3,447,242.30 | 1,272,529.24 | 4,603,452.93 | 2,667,605.46 |
| 经营活动现金流出小计(元) | 116,589,177.32 | 55,846,133.92 | 106,930,355.15 | 50,605,503.11 |
| 经营活动产生的现金流量净额(元) | 28,216,981.69 | -4,799,177.60 | 13,698,696.22 | -15,784,003.67 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 140,560,421.09 | 92,200,000.00 | 282,100,000.00 | 118,000,000.00 |
| 取得投资收益收到的现金(元) | 173,684.81 | 135,180.62 | 860,545.04 | 447,890.41 |
| 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) | 26,000.00 | - | 301,700.00 | 42,800.00 |
| 投资活动现金流入小计(元) | 140,760,105.90 | 92,335,180.62 | 283,262,245.04 | 118,490,690.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 741,889.84 | 1,543,688.28 | 9,408,690.55 | 6,558,527.39 |
| 投资支付的现金(元) | 127,200,000.00 | 43,200,000.00 | 301,100,000.00 | 119,000,000.00 |
| 投资活动现金流出小计(元) | 127,941,889.84 | 44,743,688.28 | 310,508,690.55 | 125,558,527.39 |
| 投资活动产生的现金流量净额(元) | 12,818,216.06 | 47,591,492.34 | -27,246,445.51 | -7,067,836.98 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | - | - | 13,620,984.74 | 7,621,080.00 |
| 筹资活动现金流入小计(元) | - | - | 13,620,984.74 | 7,621,080.00 |
| 偿还债务支付的现金(元) | - | - | 22,140,840.00 | 7,621,080.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,015,854.36 | 6,016,455.76 | 3,780,304.12 | 3,664,287.60 |
| 筹资活动现金流出小计(元) | 6,015,854.36 | 6,016,455.76 | 25,921,144.12 | 11,285,367.60 |
| 筹资活动产生的现金流量净额(元) | -6,015,854.36 | -6,016,455.76 | -12,300,159.38 | -3,664,287.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,162,079.50 | 1,177,568.20 | 1,614,583.82 | 451,037.80 |
| 五、现金及现金等价物净增加额(元) | 36,181,422.89 | 37,953,427.18 | -24,233,324.85 | -26,065,090.45 |
| 加：期初现金及现金等价物余额(元) | 9,156,194.43 | 9,156,194.43 | 33,389,519.28 | 33,389,519.28 |
| 期末现金及现金等价物余额(元) | 45,337,617.32 | 47,109,621.61 | 9,156,194.43 | 7,324,428.83 |
| 补充资料： | ||||
| 净利润(元) | 25,713,558.96 | 4,870,467.73 | 20,488,791.67 | 1,242,492.86 |
| 资产减值准备(元) | 62,527.48 | 272,756.83 | -218,295.83 | 101,244.00 |
| 固定资产和投资性房地产折旧(元) | 2,014,478.51 | 928,586.68 | 1,674,819.77 | 873,478.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,014,478.51 | 928,586.68 | 1,674,819.77 | 873,478.25 |
| 无形资产摊销(元) | 166,035.80 | 81,807.20 | 161,193.00 | 80,596.50 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -19,201.16 | - | 9,716.85 | 15,152.77 |
| 公允价值变动损失(元) | -105,775.10 | - | - | - |
| 财务费用(元) | -1,162,079.50 | -187,148.75 | -559,871.18 | 68,218.41 |
| 投资损失(元) | -173,684.81 | -127,528.89 | -811,834.94 | -422,538.12 |
| 递延所得税(元) | -79,623.92 | 3,357.02 | 45,739.57 | -124,867.99 |
| 其中：递延所得税资产减少(元) | -95,490.19 | 3,357.02 | 45,739.57 | -124,867.99 |
| 递延所得税负债增加(元) | 15,866.27 | - | - | - |
| 存货的减少(元) | 3,756,417.71 | -25,479,093.14 | -3,338,395.32 | -25,747,697.14 |
| 经营性应收项目的减少(元) | -7,403,677.93 | 2,721,858.27 | -9,574,739.92 | -11,509,614.69 |
| 经营性应付项目的增加(元) | 5,448,005.65 | 12,372,385.74 | 5,014,468.13 | 18,682,983.17 |
| 现金的期末余额(元) | 45,337,617.32 | 47,109,621.61 | 9,156,194.43 | 7,324,428.83 |
| 减：现金的期初余额(元) | 9,156,194.43 | 9,156,194.43 | 33,389,519.28 | 33,389,519.28 |
| 现金及现金等价物的净增加额(元) | 36,181,422.89 | 37,953,427.18 | -24,233,324.85 | -26,065,090.45 |
| 公告日期 | 2024-04-26 | 2023-08-08 | 2023-04-06 | 2022-08-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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