| 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) | 161,038,246.42 | 77,390,869.27 | 158,182,232.67 | 75,233,930.11 |
| 收到的税费返还(元) | 297,467.49 | 279,074.95 | 371,981.87 | 224,357.63 |
| 收到其他与经营活动有关的现金(元) | 1,949,938.53 | 1,670,541.59 | 413,404.02 | 96,865.08 |
| 经营活动现金流入小计(元) | 163,285,652.44 | 79,340,485.81 | 158,967,618.56 | 75,555,152.82 |
| 购买商品、接受劳务支付的现金(元) | 101,639,822.74 | 53,938,430.72 | 87,769,901.85 | 38,538,077.75 |
| 支付给职工以及为职工支付的现金(元) | 31,587,910.24 | 17,682,822.40 | 29,644,217.76 | 17,156,500.25 |
| 支付的各项税费(元) | 11,083,943.96 | 6,453,718.66 | 6,464,613.18 | 1,721,426.40 |
| 支付其他与经营活动有关的现金(元) | 11,000,293.77 | 6,477,250.64 | 9,032,767.01 | 6,521,433.10 |
| 经营活动现金流出小计(元) | 155,311,970.71 | 84,552,222.42 | 132,911,499.80 | 63,937,437.50 |
| 经营活动产生的现金流量净额(元) | 7,973,681.73 | -5,211,736.61 | 26,056,118.76 | 11,617,715.32 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 35,054,244.14 | 9,098,612.12 | 43,692,805.86 | 20,802,950.00 |
| 取得投资收益收到的现金(元) | 1,208,254.98 | 260,394.32 | 856,293.48 | 271,447.42 |
| 投资活动现金流入小计(元) | 36,262,499.12 | 9,359,006.44 | 44,549,099.34 | 21,074,397.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,650,157.34 | 1,892,820.24 | 3,474,901.83 | 223,391.58 |
| 投资支付的现金(元) | - | - | 31,000,000.00 | 31,000,000.00 |
| 投资活动现金流出小计(元) | 10,650,157.34 | 1,892,820.24 | 34,474,901.83 | 31,223,391.58 |
| 投资活动产生的现金流量净额(元) | 25,612,341.78 | 7,466,186.20 | 10,074,197.51 | -10,148,994.16 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 16,900,000.00 | 2,000,000.00 | 9,900,000.00 | - |
| 筹资活动现金流入小计(元) | 16,900,000.00 | 2,000,000.00 | 9,900,000.00 | - |
| 偿还债务支付的现金(元) | 11,900,000.00 | - | 9,900,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 11,382,288.86 | 11,118,033.33 | 11,337,750.59 | 11,131,859.45 |
| 筹资活动现金流出小计(元) | 23,282,288.86 | 11,118,033.33 | 21,237,750.59 | 11,131,859.45 |
| 筹资活动产生的现金流量净额(元) | -6,382,288.86 | -9,118,033.33 | -11,337,750.59 | -11,131,859.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 251,882.54 | 51,911.88 | 265,561.82 | 203,838.20 |
| 五、现金及现金等价物净增加额(元) | 27,455,617.19 | -6,811,671.86 | 25,058,127.50 | -9,459,300.09 |
| 加：期初现金及现金等价物余额(元) | 62,880,054.49 | 62,880,054.49 | 37,821,926.99 | 37,821,926.99 |
| 期末现金及现金等价物余额(元) | 90,335,671.68 | 56,068,382.63 | 62,880,054.49 | 28,362,626.90 |
| 补充资料： | ||||
| 净利润(元) | 13,840,949.11 | 3,436,765.30 | 11,323,037.27 | 1,989,450.86 |
| 资产减值准备(元) | -503.57 | 1,002,376.63 | 2,604,316.85 | 1,398,026.45 |
| 固定资产和投资性房地产折旧(元) | 5,227,042.44 | 2,609,656.77 | 5,122,921.81 | 2,572,829.86 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,227,042.44 | 2,609,656.77 | 5,122,921.81 | 2,572,829.86 |
| 无形资产摊销(元) | 376,702.08 | 188,351.04 | 376,702.08 | 188,351.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -44,641.59 | - | - | - |
| 固定资产报废损失(元) | - | - | 1,500.00 | - |
| 公允价值变动损失(元) | 642,602.19 | -257,310.99 | -383,089.00 | -591,051.33 |
| 财务费用(元) | 230,875.21 | 165,021.45 | 168,472.08 | 24,765.19 |
| 投资损失(元) | -753,900.07 | -378,431.42 | -346,501.65 | 222,952.58 |
| 递延所得税(元) | -59,022.98 | -192,513.42 | -51,263.84 | 440,465.23 |
| 其中：递延所得税资产减少(元) | 32,760.94 | -229,828.93 | -105,131.01 | 361,621.82 |
| 递延所得税负债增加(元) | -91,783.92 | 37,315.51 | 53,867.17 | 78,843.41 |
| 存货的减少(元) | -7,231,221.91 | -13,245,641.41 | 681,476.41 | -9,793,833.22 |
| 经营性应收项目的减少(元) | -15,577,296.97 | 11,190,732.90 | 5,689,824.75 | 23,616,452.89 |
| 经营性应付项目的增加(元) | 12,714,852.59 | -9,563,781.03 | 3,388,841.96 | -4,239,768.80 |
| 其他(元) | -827,713.52 | -409,621.53 | -719,451.00 | -420,114.58 |
| 现金的期末余额(元) | 90,335,671.68 | 56,068,382.63 | 62,880,054.49 | 28,362,626.90 |
| 减：现金的期初余额(元) | 62,880,054.49 | 62,880,054.49 | 37,821,926.99 | 37,821,926.99 |
| 现金及现金等价物的净增加额(元) | 27,455,617.19 | -6,811,671.86 | 25,058,127.50 | -9,459,300.09 |
| 公告日期 | 2024-04-22 | 2023-08-22 | 2023-04-20 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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