| 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) | 210,348,484.65 | 84,390,578.75 | 168,785,362.10 | 81,531,856.48 |
| 收到的税费返还(元) | 4,078,899.73 | 2,631,265.61 | 1,011,616.29 | 936,090.86 |
| 收到其他与经营活动有关的现金(元) | 2,201,139.74 | 1,029,223.64 | 4,145,809.39 | 2,403,652.69 |
| 经营活动现金流入小计(元) | 216,628,524.12 | 88,051,068.00 | 173,942,787.78 | 84,871,600.03 |
| 购买商品、接受劳务支付的现金(元) | 119,488,837.69 | 53,288,858.74 | 104,513,609.70 | 52,326,745.39 |
| 支付给职工以及为职工支付的现金(元) | 43,542,959.87 | 20,540,500.54 | 44,277,667.02 | 24,314,866.24 |
| 支付的各项税费(元) | 3,463,537.43 | 2,520,033.73 | 4,734,521.07 | 1,194,619.05 |
| 支付其他与经营活动有关的现金(元) | 16,768,219.28 | 5,769,180.49 | 12,483,699.33 | 7,259,836.85 |
| 经营活动现金流出小计(元) | 183,263,554.27 | 82,118,573.50 | 166,009,497.12 | 85,096,067.53 |
| 经营活动产生的现金流量净额(元) | 33,364,969.85 | 5,932,494.50 | 7,933,290.66 | -224,467.50 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 3,000,000.00 | - | 29,504,506.02 | 18,000,000.00 |
| 取得投资收益收到的现金(元) | 1,777,400.66 | 700,405.97 | 2,204,382.10 | 1,049,230.44 |
| 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) | - | - | 18,020.00 | - |
| 投资活动现金流入小计(元) | 4,777,400.66 | 700,405.97 | 31,726,908.12 | 19,049,230.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,109,630.87 | 6,757,427.18 | 6,782,275.24 | 2,860,190.84 |
| 投资支付的现金(元) | 1,076,599.23 | 20,799.23 | 29,612,116.76 | 21,500,000.00 |
| 投资活动现金流出小计(元) | 12,186,230.10 | 6,778,226.41 | 36,394,392.00 | 24,360,190.84 |
| 投资活动产生的现金流量净额(元) | -7,408,829.44 | -6,077,820.44 | -4,667,483.88 | -5,310,960.40 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 280,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 23,942,000.00 | 23,942,000.00 | 23,570,000.00 | - |
| 筹资活动现金流入小计(元) | 23,942,000.00 | 23,942,000.00 | 23,850,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,060,960.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 47,335,141.25 | 29,160,000.00 | 23,942,000.00 | 2,411,000.00 |
| 筹资活动现金流出小计(元) | 53,396,101.25 | 29,160,000.00 | 23,942,000.00 | 2,411,000.00 |
| 筹资活动产生的现金流量净额(元) | -29,454,101.25 | -5,218,000.00 | -92,000.00 | -2,411,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 110,775.26 | 272,078.55 | 580,530.64 | 198,212.63 |
| 五、现金及现金等价物净增加额(元) | -3,387,185.58 | -5,091,247.39 | 3,754,337.42 | -7,748,215.27 |
| 加：期初现金及现金等价物余额(元) | 32,900,812.48 | 32,900,812.48 | 29,146,475.06 | 29,146,475.06 |
| 期末现金及现金等价物余额(元) | 29,513,626.90 | 27,809,565.09 | 32,900,812.48 | 21,398,259.79 |
| 补充资料： | ||||
| 净利润(元) | 20,932,335.87 | 2,758,016.30 | 8,129,484.87 | 2,310,625.22 |
| 资产减值准备(元) | 1,764,736.00 | - | 1,276,184.88 | 215,957.73 |
| 固定资产和投资性房地产折旧(元) | 3,834,900.77 | 1,751,699.89 | 2,881,555.81 | 1,503,446.13 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,834,900.77 | 1,751,699.89 | 2,881,555.81 | 1,503,446.13 |
| 无形资产摊销(元) | 1,500,034.26 | 884,478.96 | 1,776,915.75 | 868,563.30 |
| 长期待摊费用摊销(元) | 22,062.12 | 11,031.06 | 22,062.12 | 11,031.06 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 106,879.47 | -68,734.82 |
| 固定资产报废损失(元) | 3,239.19 | 916.32 | 22,755.44 | 15,610.59 |
| 投资损失(元) | -1,756,602.43 | -679,607.74 | -2,086,771.36 | -1,049,230.44 |
| 递延所得税(元) | -121,242.80 | -105,297.21 | -88,598.85 | -31,269.11 |
| 其中：递延所得税资产减少(元) | -121,242.80 | -105,297.21 | -88,598.85 | -31,269.11 |
| 存货的减少(元) | -28,600,019.73 | -18,371,525.57 | 5,518,544.28 | -1,252,389.23 |
| 经营性应收项目的减少(元) | 23,855,507.05 | 8,583,295.20 | -9,371,758.37 | -879,126.24 |
| 经营性应付项目的增加(元) | 12,624,519.16 | 10,395,934.97 | -253,963.38 | -1,868,951.69 |
| 现金的期末余额(元) | 29,513,626.90 | 27,809,565.09 | 32,900,812.48 | 21,398,259.79 |
| 减：现金的期初余额(元) | 32,900,812.48 | 32,900,812.48 | 29,146,475.06 | 29,146,475.06 |
| 现金及现金等价物的净增加额(元) | -3,387,185.58 | -5,091,247.39 | 3,754,337.42 | -7,748,215.27 |
| 公告日期 | 2024-04-22 | 2023-08-22 | 2023-04-24 | 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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