| 2023年中报 | 2022年年报 | 2022年中报 | 2021年年报 | 2021年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 60,812,903.91 | 76,787,426.48 | 30,127,628.96 | 68,172,708.61 | 32,054,333.21 |
| 收到其他与经营活动有关的现金(元) | 346,929.09 | 1,841,692.99 | 1,125,572.40 | 1,189,771.06 | 801,249.46 |
| 经营活动现金流入小计(元) | 61,159,833.00 | 78,629,119.47 | 31,253,201.36 | 69,362,479.67 | 32,855,582.67 |
| 购买商品、接受劳务支付的现金(元) | 45,344,020.87 | 36,249,978.91 | 22,762,581.11 | 37,858,371.80 | 22,789,951.63 |
| 支付给职工以及为职工支付的现金(元) | 4,379,404.36 | 5,644,181.22 | 2,623,387.06 | 6,290,008.98 | 3,008,146.06 |
| 支付的各项税费(元) | 6,413,267.80 | 4,900,550.01 | 1,348,506.93 | 3,936,482.11 | 2,304,460.46 |
| 支付其他与经营活动有关的现金(元) | 4,251,425.88 | 12,881,910.72 | 1,390,257.54 | 11,747,289.07 | 993,942.65 |
| 经营活动现金流出小计(元) | 60,388,118.91 | 59,676,620.86 | 28,124,732.64 | 59,832,151.96 | 29,096,500.80 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -194,863.58 | - | - | - |
| 经营活动产生的现金流量净额(元) | 771,714.09 | 18,952,498.61 | 3,128,468.72 | 9,530,327.71 | 3,759,081.87 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 21,750,000.00 | 2,296,499.68 | 37,940,000.00 | 1,164,593.31 |
| 取得投资收益收到的现金(元) | 124,736.27 | 140,919.28 | 67,835.82 | 144,678.99 | 62,837.23 |
| 投资活动现金流入小计(元) | 124,736.27 | 21,890,919.28 | 2,364,335.50 | 38,084,678.99 | 1,227,430.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 737,038.89 | 749,490.00 | 4,719,910.61 | 2,868,990.46 |
| 投资支付的现金(元) | 1,249,952.82 | 24,082,333.67 | - | 43,587,248.45 | - |
| 投资活动现金流出小计(元) | 1,249,952.82 | 24,819,372.56 | 749,490.00 | 48,307,159.06 | 2,868,990.46 |
| 投资活动产生的现金流量净额(元) | -1,125,216.55 | -2,928,453.28 | 1,614,845.50 | -10,222,480.07 | -1,641,559.92 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 8,000,000.00 | 13,000,000.00 | 8,000,000.00 | 19,000,000.00 | 19,000,000.00 |
| 筹资活动现金流入小计(元) | 8,000,000.00 | 13,000,000.00 | 8,000,000.00 | 19,000,000.00 | 19,000,000.00 |
| 偿还债务支付的现金(元) | 7,000,000.00 | 19,000,000.00 | 13,000,000.00 | 17,500,000.00 | 17,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 70,161.09 | 336,853.26 | 203,164.58 | 505,279.89 | 246,258.35 |
| 筹资活动现金流出小计(元) | 7,070,161.09 | 19,336,853.26 | 13,203,164.58 | 18,005,279.89 | 18,196,258.35 |
| 筹资活动产生的现金流量净额(元) | 929,838.91 | -6,336,853.26 | -5,203,164.58 | 994,720.11 | 803,741.65 |
| 五、现金及现金等价物净增加额(元) | 576,336.45 | 9,687,192.07 | -459,850.36 | 302,567.75 | 2,921,263.60 |
| 加：期初现金及现金等价物余额(元) | 11,739,908.54 | 2,052,716.47 | 2,052,716.47 | 1,750,148.72 | 1,750,148.72 |
| 期末现金及现金等价物余额(元) | 12,316,244.99 | 11,739,908.54 | 1,592,866.11 | 2,052,716.47 | 4,671,412.32 |
| 补充资料： | |||||
| 净利润(元) | 7,953,600.23 | 5,955,279.97 | 1,577,291.71 | 3,149,522.93 | 1,813,110.19 |
| 资产减值准备(元) | 36,683.42 | -327,771.45 | 2,619.04 | -290,581.75 | 76,315.70 |
| 固定资产和投资性房地产折旧(元) | 986,782.16 | 2,094,002.47 | 969,758.99 | 2,276,180.45 | 1,171,075.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 986,782.16 | 2,094,002.47 | 969,758.99 | 2,276,180.45 | 1,171,075.11 |
| 无形资产摊销(元) | 307,216.38 | 608,432.76 | 304,216.38 | 611,281.75 | 307,635.18 |
| 财务费用(元) | 53,224.88 | 423,435.70 | 203,164.58 | 505,279.89 | -250,813.50 |
| 投资损失(元) | -124,736.27 | -140,919.28 | -67,835.82 | -144,678.99 | -62,837.23 |
| 递延所得税(元) | -78,104.09 | 64,449.58 | 15,676.72 | 37,957.61 | -17,224.12 |
| 其中：递延所得税资产减少(元) | -78,104.09 | 64,449.58 | 15,676.72 | 37,957.61 | -17,224.12 |
| 存货的减少(元) | -1,316,776.04 | -740,928.55 | 949,706.89 | 2,300,661.88 | -1,712,724.85 |
| 经营性应收项目的减少(元) | 961,211.28 | -1,885,221.52 | 5,223,092.24 | -1,564,284.49 | 407,999.95 |
| 经营性应付项目的增加(元) | -8,334,502.31 | 13,003,631.33 | -5,947,329.61 | 2,611,457.37 | 1,988,033.64 |
| 现金的期末余额(元) | 12,316,244.99 | 11,739,908.54 | 1,592,866.11 | 2,052,716.47 | 4,671,412.32 |
| 减：现金的期初余额(元) | 11,739,908.54 | 2,052,716.47 | 2,052,716.47 | 1,750,148.72 | 1,750,148.72 |
| 现金及现金等价物的净增加额(元) | 576,336.45 | 9,687,192.07 | -459,850.36 | 302,567.75 | 2,921,263.60 |
| 公告日期 | 2023-08-23 | 2023-04-24 | 2022-08-23 | 2022-04-22 | 2021-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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