| 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) | 171,466,989.79 | 76,162,446.39 | 144,419,694.58 | 64,672,469.98 |
| 收到的税费返还(元) | 849,703.18 | 469,599.82 | 242,623.55 | 19,997.95 |
| 收到其他与经营活动有关的现金(元) | 7,023,671.12 | 3,061,408.51 | 14,349,886.45 | 4,008,286.02 |
| 经营活动现金流入小计(元) | 179,340,364.09 | 79,693,454.72 | 159,012,204.58 | 68,700,753.95 |
| 购买商品、接受劳务支付的现金(元) | 81,911,449.25 | 38,930,126.10 | 68,017,142.53 | 32,853,441.10 |
| 支付给职工以及为职工支付的现金(元) | 43,411,972.03 | 23,746,480.48 | 39,752,054.07 | 22,801,906.70 |
| 支付的各项税费(元) | 13,657,236.99 | 7,121,239.24 | 11,368,397.99 | 5,402,068.36 |
| 支付其他与经营活动有关的现金(元) | 14,561,603.82 | 8,123,518.56 | 22,927,200.71 | 6,994,679.39 |
| 经营活动现金流出小计(元) | 153,542,262.09 | 77,921,364.38 | 142,064,795.30 | 68,052,095.55 |
| 经营活动产生的现金流量净额(元) | 25,798,102.00 | 1,772,090.34 | 16,947,409.28 | 648,658.40 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 3,101,600.00 | 22,955,500.88 | 4,062,500.00 | 5,051,964.88 |
| 取得投资收益收到的现金(元) | - | - | - | 98,405.48 |
| 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) | 10,000.00 | - | 25,529,655.76 | - |
| 收到其他与投资活动有关的现金(元) | 95,312,957.45 | - | 5,971,428.97 | - |
| 投资活动现金流入小计(元) | 98,424,557.45 | 22,955,500.88 | 35,563,584.73 | 5,150,370.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,353,058.49 | 26,969,929.71 | 20,658,722.46 | 6,620,257.61 |
| 投资支付的现金(元) | 2,445,654.58 | 2,446,265.00 | 574,270.78 | - |
| 支付其他与投资活动有关的现金(元) | 100,000,000.00 | - | 11,840,000.00 | - |
| 投资活动现金流出小计(元) | 132,798,713.07 | 29,416,194.71 | 33,072,993.24 | 6,620,257.61 |
| 投资活动产生的现金流量净额(元) | -34,374,155.62 | -6,460,693.83 | 2,490,591.49 | -1,469,887.25 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 44,500,467.80 | 44,486,316.86 |
| 筹资活动现金流入小计(元) | - | - | 44,500,467.80 | 44,486,316.86 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,824,082.25 | 15,822,500.00 | 15,191,118.96 | 15,189,600.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | 15,000.00 | 750,000.00 |
| 筹资活动现金流出小计(元) | 15,824,082.25 | 15,822,500.00 | 15,206,118.96 | 15,939,600.00 |
| 筹资活动产生的现金流量净额(元) | -15,824,082.25 | -15,822,500.00 | 29,294,348.84 | 28,546,716.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 138,658.90 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -24,261,476.97 | -20,511,103.49 | 48,732,349.61 | 27,725,488.01 |
| 加：期初现金及现金等价物余额(元) | 65,764,304.26 | 65,764,304.26 | 17,031,954.65 | 17,031,954.65 |
| 期末现金及现金等价物余额(元) | 41,502,827.29 | 45,253,200.77 | 65,764,304.26 | 44,757,442.66 |
| 补充资料： | ||||
| 净利润(元) | 27,363,316.41 | 16,508,691.40 | 36,725,588.65 | 16,028,629.11 |
| 资产减值准备(元) | 7,384,227.36 | - | 18,189,773.50 | - |
| 固定资产和投资性房地产折旧(元) | 6,534,057.66 | 3,258,008.61 | 6,704,943.39 | 3,300,039.72 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,534,057.66 | 3,258,008.61 | 6,704,943.39 | 3,300,039.72 |
| 无形资产摊销(元) | 757,831.72 | 290,782.85 | 439,250.43 | 240,599.44 |
| 长期待摊费用摊销(元) | 1,261,964.36 | 660,277.07 | 1,436,767.29 | 657,355.86 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 12,341.98 | -1,939.28 | -11,459.36 | -11,459.36 |
| 公允价值变动损失(元) | -142,535.78 | - | - | - |
| 投资损失(元) | -13,589.08 | -13,589.08 | -6,701,429.06 | -124,033.95 |
| 递延所得税(元) | -1,801,640.25 | -27,064.59 | -766,259.46 | -3,364,626.07 |
| 其中：递延所得税资产减少(元) | -1,127,119.16 | - | -1,731,701.58 | 60,715.97 |
| 递延所得税负债增加(元) | -674,521.09 | -27,064.59 | 965,442.12 | -3,425,342.04 |
| 存货的减少(元) | 10,256,356.12 | 11,447,103.41 | 12,630,637.43 | - |
| 经营性应收项目的减少(元) | -8,705,088.18 | -6,634,238.75 | -43,804,004.38 | -28,069,213.37 |
| 经营性应付项目的增加(元) | -21,342,248.13 | -24,444,000.99 | -12,446,788.26 | 9,438,151.83 |
| 现金的期末余额(元) | 41,502,827.29 | 45,253,200.77 | 65,764,304.26 | 44,757,442.66 |
| 减：现金的期初余额(元) | 65,764,304.26 | 65,764,304.26 | 17,031,954.65 | 17,031,954.65 |
| 现金及现金等价物的净增加额(元) | -24,261,476.97 | -20,511,103.49 | 48,732,349.61 | 27,725,488.01 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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