| 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) | 41,728,509.29 | 18,513,512.85 | 40,466,119.83 | 53,006,342.39 |
| 收到的税费返还(元) | - | 0.09 | 7,410,141.15 | 89.32 |
| 收到其他与经营活动有关的现金(元) | 8,317,440.02 | 1,488,573.97 | 1,967,113.56 | 2,620,861.52 |
| 经营活动现金流入小计(元) | 50,045,949.31 | 20,002,086.91 | 49,843,374.54 | 55,627,293.23 |
| 购买商品、接受劳务支付的现金(元) | 6,016,042.85 | 2,201,614.53 | 2,071,023.01 | 1,299,531.14 |
| 支付给职工以及为职工支付的现金(元) | 18,979,892.22 | 8,575,900.06 | 10,774,150.81 | 5,051,828.70 |
| 支付的各项税费(元) | 8,352,654.66 | 4,105,176.72 | 9,185,976.23 | 1,729,677.98 |
| 支付其他与经营活动有关的现金(元) | 6,616,823.42 | 2,862,417.90 | 3,614,656.48 | 1,350,008.19 |
| 经营活动现金流出小计(元) | 39,965,413.15 | 17,745,109.21 | 25,645,806.53 | 9,431,046.01 |
| 经营活动产生的现金流量净额(元) | 10,080,536.16 | 2,256,977.70 | 24,197,568.01 | 46,196,247.22 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 10,000.00 | - | 1,000,000.00 | 1,000,000.00 |
| 投资活动现金流入小计(元) | 10,000.00 | - | 1,000,000.00 | 1,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,261,972.70 | 17,836,940.89 | 120,581,797.87 | 83,595,074.18 |
| 投资支付的现金(元) | 10,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 51,746.20 | - | - |
| 投资活动现金流出小计(元) | 31,271,972.70 | 17,888,687.09 | 120,581,797.87 | 83,595,074.18 |
| 投资活动产生的现金流量净额(元) | -31,261,972.70 | -17,888,687.09 | -119,581,797.87 | -82,595,074.18 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 11,375,542.00 | 11,375,542.00 | 9,100,000.00 | 2,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 11,375,542.00 | - | 2,000,000.00 |
| 取得借款收到的现金(元) | 40,140,000.00 | 24,610,000.00 | 27,092,951.73 | 14,562,951.73 |
| 收到其他与筹资活动有关的现金(元) | 62,100,000.00 | 20,000,000.00 | 76,610,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | 113,615,542.00 | 55,985,542.00 | 112,802,951.73 | 31,562,951.73 |
| 偿还债务支付的现金(元) | 26,810,000.00 | 18,130,416.67 | 8,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,464,498.99 | 603,970.95 | 760,035.76 | 326,053.55 |
| 支付其他与筹资活动有关的现金(元) | 26,226,192.39 | 10,416,203.98 | 6,226,236.66 | 1,553,200.00 |
| 筹资活动现金流出小计(元) | 61,500,691.38 | 29,150,591.60 | 14,986,272.42 | 4,879,253.55 |
| 筹资活动产生的现金流量净额(元) | 52,114,850.62 | 26,834,950.40 | 97,816,679.31 | 26,683,698.18 |
| 五、现金及现金等价物净增加额(元) | 30,933,414.08 | 11,203,241.01 | 2,432,449.45 | -9,715,128.78 |
| 加：期初现金及现金等价物余额(元) | 13,200,524.87 | 13,200,524.87 | 10,768,075.42 | 10,768,273.20 |
| 期末现金及现金等价物余额(元) | 44,133,938.95 | 24,403,765.88 | 13,200,524.87 | 1,053,144.42 |
| 补充资料： | ||||
| 净利润(元) | 32,191,207.82 | 19,096,360.07 | 19,292,705.34 | 10,281,609.35 |
| 资产减值准备(元) | 7,320,300.00 | - | - | -20,480.38 |
| 固定资产和投资性房地产折旧(元) | 26,001,652.22 | 13,198,788.68 | 16,298,823.34 | 4,504,581.93 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 26,001,652.22 | 13,198,788.68 | 16,298,823.34 | 4,504,581.93 |
| 无形资产摊销(元) | 17,600.52 | 8,800.26 | 17,453.14 | 639,163.96 |
| 长期待摊费用摊销(元) | 19,699.90 | 8,934.78 | 13,257.40 | 4,322.62 |
| 财务费用(元) | 6,994,552.10 | 3,811,282.50 | 3,191,956.93 | 400,300.50 |
| 投资损失(元) | - | - | -173,951.15 | -173,951.15 |
| 递延所得税(元) | -1,596,030.86 | -50,972.17 | -170,330.65 | -591.66 |
| 其中：递延所得税资产减少(元) | -1,596,030.86 | -50,972.17 | -170,330.65 | -591.66 |
| 存货的减少(元) | 62,218.40 | -265,700.00 | -62,218.40 | -129,486.00 |
| 经营性应收项目的减少(元) | -36,899,286.29 | -31,501,476.71 | 16,767,370.36 | -12,480,092.16 |
| 经营性应付项目的增加(元) | -27,436,259.97 | -2,567,855.33 | 2,575,382.84 | 43,010,675.31 |
| 其他(元) | - | - | -33,447,215.51 | 160,194.90 |
| 现金的期末余额(元) | 44,133,938.95 | 24,403,765.88 | 13,200,524.87 | 1,053,144.42 |
| 减：现金的期初余额(元) | 13,200,524.87 | 13,200,524.87 | 10,768,075.42 | 10,768,273.20 |
| 现金及现金等价物的净增加额(元) | 30,933,414.08 | 11,203,241.01 | 2,432,449.45 | -9,715,128.78 |
| 公告日期 | 2024-04-29 | 2023-08-18 | 2023-04-25 | 2022-08-19 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | ||
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