| 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) | 287,318,690.53 | 149,524,273.58 | 245,387,932.44 | 110,293,953.59 |
| 收到的税费返还(元) | 995,149.67 | 31,863.99 | 2,528,765.88 | 39,425.50 |
| 收到其他与经营活动有关的现金(元) | 6,669,516.64 | 81,742,207.47 | 6,727,566.10 | 82,378,200.52 |
| 经营活动现金流入小计(元) | 294,983,356.84 | 231,298,345.04 | 254,644,264.42 | 192,711,579.61 |
| 购买商品、接受劳务支付的现金(元) | 47,815,693.87 | 31,715,748.01 | 50,067,599.70 | 24,358,197.31 |
| 支付给职工以及为职工支付的现金(元) | 188,734,166.04 | 92,382,866.38 | 179,076,133.27 | 78,184,785.40 |
| 支付的各项税费(元) | 13,436,801.84 | 7,276,204.65 | 13,338,067.95 | 7,737,545.73 |
| 支付其他与经营活动有关的现金(元) | 15,193,072.88 | 89,275,583.24 | 15,170,707.99 | 90,573,205.84 |
| 经营活动现金流出小计(元) | 265,179,734.63 | 220,650,402.28 | 257,652,508.91 | 200,853,734.28 |
| 经营活动产生的现金流量净额(元) | 29,803,622.21 | 10,647,942.76 | -3,008,244.49 | -8,142,154.67 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 51,900,000.00 | 25,500,000.00 | 37,300,000.00 | 24,000,000.00 |
| 取得投资收益收到的现金(元) | 44,095.09 | 19,565.49 | 26,099.69 | 16,268.54 |
| 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) | 143,375.10 | - | 466,379.79 | - |
| 收到其他与投资活动有关的现金(元) | 1,000,000.00 | - | - | 269.90 |
| 投资活动现金流入小计(元) | 53,087,470.19 | 25,519,565.49 | 37,792,479.48 | 24,016,538.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,928,170.17 | 37,004.48 | 3,553,539.64 | 1,021,429.96 |
| 投资支付的现金(元) | 53,900,000.00 | 31,500,000.00 | 32,540,000.00 | 20,140,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,000,000.00 | - | - | -19.97 |
| 投资活动现金流出小计(元) | 56,828,170.17 | 31,537,004.48 | 36,093,539.64 | 21,161,409.99 |
| 投资活动产生的现金流量净额(元) | -3,740,699.98 | -6,017,438.99 | 1,698,939.84 | 2,855,128.45 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 13,599,208.69 | 2,000,000.00 | 23,000,000.00 | 11,330,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,300,000.00 | - |
| 筹资活动现金流入小计(元) | 13,599,208.69 | 2,000,000.00 | 24,300,000.00 | 11,330,000.00 |
| 偿还债务支付的现金(元) | 23,599,208.69 | 12,000,000.00 | 15,000,000.00 | 7,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,590,858.81 | - | 575,518.06 | 33,514.44 |
| 支付其他与筹资活动有关的现金(元) | 833,654.69 | - | 2,373,405.00 | - |
| 筹资活动现金流出小计(元) | 31,023,722.19 | 12,000,000.00 | 17,948,923.06 | 7,033,514.44 |
| 筹资活动产生的现金流量净额(元) | -17,424,513.50 | -10,000,000.00 | 6,351,076.94 | 4,296,485.56 |
| 五、现金及现金等价物净增加额(元) | 8,638,408.73 | -5,369,496.23 | 5,041,772.29 | -990,540.66 |
| 加：期初现金及现金等价物余额(元) | 9,641,220.99 | 11,260,546.44 | 4,599,448.70 | 6,041,227.56 |
| 期末现金及现金等价物余额(元) | 18,279,629.72 | 5,891,050.21 | 9,641,220.99 | 5,050,686.90 |
| 补充资料： | ||||
| 净利润(元) | 6,735,517.04 | 5,618,441.01 | 6,478,763.46 | 2,252,712.65 |
| 资产减值准备(元) | -737,883.60 | 50,868.38 | 852,501.31 | 656,108.13 |
| 固定资产和投资性房地产折旧(元) | 6,101,229.93 | 2,187,093.61 | 5,196,895.67 | 2,570,805.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,101,229.93 | 2,187,093.61 | 5,196,895.67 | 2,570,805.69 |
| 长期待摊费用摊销(元) | 79,993.92 | 353,002.96 | 66,661.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 74,544.96 | 8,429.89 | 349,006.16 | 274,093.55 |
| 固定资产报废损失(元) | 77,017.04 | - | 51,862.20 | - |
| 财务费用(元) | 308,684.09 | 128,698.21 | 628,230.13 | 282,483.93 |
| 投资损失(元) | -1,884,234.37 | -529,892.86 | 3,392,661.64 | 322,483.68 |
| 递延所得税(元) | 205,820.06 | -132,472.67 | -319,621.89 | -164,027.03 |
| 其中：递延所得税资产减少(元) | 140,111.63 | -132,472.67 | -319,621.89 | -164,027.03 |
| 递延所得税负债增加(元) | 65,708.43 | - | - | - |
| 存货的减少(元) | 280,742.14 | -584.81 | -868,544.53 | -1,107,001.24 |
| 经营性应收项目的减少(元) | 13,495,036.93 | -6,808,369.33 | -24,941,457.84 | -7,568,518.03 |
| 经营性应付项目的增加(元) | 3,848,077.67 | 6,574,396.58 | 5,396,514.61 | 112,443.33 |
| 其他(元) | 496,579.52 | 3,198,331.79 | - | -5,773,739.33 |
| 现金的期末余额(元) | 18,279,629.72 | 5,891,050.21 | 9,641,220.99 | 5,050,686.90 |
| 减：现金的期初余额(元) | 9,641,220.99 | 11,260,546.44 | 4,599,448.70 | 6,041,227.56 |
| 现金及现金等价物的净增加额(元) | 8,638,408.73 | -5,369,496.23 | 5,041,772.29 | -990,540.66 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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