| 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) | 127,153,953.95 | 64,880,652.15 | 129,746,824.69 | 67,648,960.31 |
| 收到的税费返还(元) | 195,686.63 | 45,091.37 | 402,523.65 | 159,134.80 |
| 收到其他与经营活动有关的现金(元) | 2,048,343.52 | 532,844.95 | 4,955,550.00 | 3,425,280.18 |
| 经营活动现金流入小计(元) | 129,397,984.10 | 65,458,588.47 | 135,104,898.34 | 71,233,375.29 |
| 购买商品、接受劳务支付的现金(元) | 72,001,032.07 | 34,901,451.06 | 73,429,402.95 | 35,988,724.79 |
| 支付给职工以及为职工支付的现金(元) | 34,481,499.53 | 18,058,875.62 | 33,496,418.04 | 17,700,148.98 |
| 支付的各项税费(元) | 2,778,781.54 | 1,059,883.78 | 5,177,322.61 | 3,266,651.67 |
| 支付其他与经营活动有关的现金(元) | 9,957,073.49 | 4,673,049.94 | 11,799,844.47 | 3,799,931.78 |
| 经营活动现金流出小计(元) | 119,218,386.63 | 58,693,260.40 | 123,902,988.07 | 60,755,457.22 |
| 经营活动产生的现金流量净额(元) | 10,179,597.47 | 6,765,328.07 | 11,201,910.27 | 10,477,918.07 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 237,000,000.00 | 120,000,000.00 | 224,000,000.00 | 119,000,000.00 |
| 取得投资收益收到的现金(元) | 3,252,721.47 | 1,222,891.54 | 2,617,553.72 | 1,690,171.33 |
| 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) | 10,310.00 | - | 4,890.00 | 3,500.00 |
| 投资活动现金流入小计(元) | 240,263,031.47 | 121,222,891.54 | 226,622,443.72 | 120,693,671.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,873,229.99 | 988,993.47 | 1,399,278.15 | 1,050,171.95 |
| 投资支付的现金(元) | 275,000,000.00 | 150,000,000.00 | 222,000,000.00 | 119,000,000.00 |
| 投资活动现金流出小计(元) | 277,873,229.99 | 150,988,993.47 | 223,399,278.15 | 120,050,171.95 |
| 投资活动产生的现金流量净额(元) | -37,610,198.52 | -29,766,101.93 | 3,223,165.57 | 643,499.38 |
| 三、筹资活动产生的现金流量 | ||||
| 支付其他与筹资活动有关的现金(元) | 1,673,125.89 | 756,476.23 | 2,201,158.68 | 973,070.90 |
| 筹资活动现金流出小计(元) | 1,673,125.89 | 756,476.23 | 2,201,158.68 | 973,070.90 |
| 筹资活动产生的现金流量净额(元) | -1,673,125.89 | -756,476.23 | -2,201,158.68 | -973,070.90 |
| 五、现金及现金等价物净增加额(元) | -29,103,726.94 | -23,757,250.09 | 12,223,917.16 | 10,148,346.55 |
| 加：期初现金及现金等价物余额(元) | 45,605,971.10 | 45,605,971.10 | 33,382,053.94 | 33,382,053.94 |
| 期末现金及现金等价物余额(元) | 16,502,244.16 | 21,848,721.01 | 45,605,971.10 | 43,530,400.49 |
| 补充资料： | ||||
| 净利润(元) | 3,501,523.20 | 2,004,467.28 | 5,575,135.09 | 2,466,175.21 |
| 资产减值准备(元) | -10,601.95 | 170,261.95 | 1,851,573.30 | 122,985.97 |
| 固定资产和投资性房地产折旧(元) | 1,722,452.47 | 1,559,354.11 | 3,568,369.08 | 1,897,724.72 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,722,452.47 | 1,559,354.11 | 3,568,369.08 | 1,897,724.72 |
| 无形资产摊销(元) | 347,709.63 | 178,455.76 | 344,726.85 | 174,275.26 |
| 长期待摊费用摊销(元) | 681,237.69 | 300,398.54 | 441,949.09 | 197,707.39 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -71,622.33 | -69,470.46 |
| 固定资产报废损失(元) | 922.64 | - | 33,185.34 | 21,097.83 |
| 公允价值变动损失(元) | -348,663.00 | -132,794.53 | -56,739.72 | -332,042.47 |
| 财务费用(元) | 69,243.35 | 43,456.88 | 146,011.57 | 75,105.03 |
| 投资损失(元) | -3,319,667.82 | -1,431,146.09 | -3,228,742.79 | -1,200,145.86 |
| 递延所得税(元) | 8,932.23 | 16,202.06 | 143,942.10 | -7,671.56 |
| 其中：递延所得税资产减少(元) | 60,374.35 | 66,824.42 | 250,821.04 | -33,721.30 |
| 递延所得税负债增加(元) | -51,442.12 | -50,622.36 | -106,878.94 | 26,049.74 |
| 存货的减少(元) | -3,874,527.75 | -2,512,261.68 | -12,001,512.66 | -11,065,170.85 |
| 经营性应收项目的减少(元) | 4,074,258.58 | 3,753,516.85 | 4,111,758.72 | 3,575,202.77 |
| 经营性应付项目的增加(元) | 5,728,884.98 | 2,815,416.94 | 10,343,876.63 | 14,622,145.09 |
| 现金的期末余额(元) | 16,502,244.16 | 21,848,721.01 | 45,605,971.10 | 43,530,400.49 |
| 减：现金的期初余额(元) | 45,605,971.10 | 45,605,971.10 | 33,382,053.94 | 33,382,053.94 |
| 现金及现金等价物的净增加额(元) | -29,103,726.94 | -23,757,250.09 | 12,223,917.16 | 10,148,346.55 |
| 公告日期 | 2024-04-18 | 2023-08-24 | 2023-04-04 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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