| 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) | 104,838,640.56 | 53,161,270.33 | 115,247,961.33 | 74,508,445.68 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | 247,315.07 |
| 收到的税费返还(元) | 94,717.71 | 23,185.45 | 432,912.21 | - |
| 收到其他与经营活动有关的现金(元) | 5,029,097.65 | 2,986,829.98 | 19,626,523.86 | 2,420,109.49 |
| 经营活动现金流入小计(元) | 109,962,455.92 | 56,171,285.76 | 135,307,397.40 | 77,175,870.24 |
| 购买商品、接受劳务支付的现金(元) | 52,330,878.60 | 32,501,855.66 | 72,981,124.96 | 47,848,741.39 |
| 支付给职工以及为职工支付的现金(元) | 18,943,894.75 | 8,699,449.76 | 16,673,602.30 | 8,688,261.52 |
| 支付的各项税费(元) | 7,891,977.38 | 4,965,532.33 | 4,746,288.60 | 2,654,279.30 |
| 支付其他与经营活动有关的现金(元) | 22,035,904.56 | 2,686,441.01 | 25,249,928.91 | 2,453,879.88 |
| 经营活动现金流出小计(元) | 101,202,655.29 | 48,853,278.76 | 119,650,944.77 | 61,645,162.09 |
| 经营活动产生的现金流量净额(元) | 8,759,800.63 | 7,318,007.00 | 15,656,452.63 | 15,530,708.15 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 17,500,000.00 | 9,000,000.00 | 42,600,000.00 | 36,600,000.00 |
| 取得投资收益收到的现金(元) | 539,490.50 | 16,299.42 | 65,358.14 | 65,358.14 |
| 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) | - | - | 2,130,000.00 | 2,463,274.35 |
| 投资活动现金流入小计(元) | 18,039,490.50 | 9,016,299.42 | 44,795,358.14 | 39,128,632.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,827,088.00 | 160,859.00 | 7,530,162.42 | 3,200,199.65 |
| 投资支付的现金(元) | - | - | 56,600,000.00 | 56,600,000.00 |
| 投资活动现金流出小计(元) | 3,827,088.00 | 160,859.00 | 64,130,162.42 | 59,800,199.65 |
| 投资活动产生的现金流量净额(元) | 14,212,402.50 | 8,855,440.42 | -19,334,804.28 | -20,671,567.16 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 29,900,000.00 | 29,900,000.00 | 19,753,500.00 | 19,753,500.00 |
| 筹资活动现金流入小计(元) | 29,900,000.00 | 29,900,000.00 | 19,753,500.00 | 19,753,500.00 |
| 偿还债务支付的现金(元) | 30,256,000.00 | 29,178,000.00 | 9,958,500.00 | 7,606,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,514,019.29 | 851,372.15 | 4,141,421.87 | 3,368,780.07 |
| 支付其他与筹资活动有关的现金(元) | 2,283,039.00 | - | 3,160,000.00 | 1,000,000.00 |
| 筹资活动现金流出小计(元) | 34,053,058.29 | 30,029,372.15 | 17,259,921.87 | 11,975,280.07 |
| 筹资活动产生的现金流量净额(元) | -4,153,058.29 | -129,372.15 | 2,493,578.13 | 7,778,219.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | -13,371.11 | 119,171.19 | 78,015.45 | 2,043.73 |
| 五、现金及现金等价物净增加额(元) | 18,805,773.73 | 16,163,246.46 | -1,106,758.07 | 2,639,404.65 |
| 加：期初现金及现金等价物余额(元) | 7,269,604.56 | 7,269,604.56 | 8,376,362.63 | 8,376,362.63 |
| 期末现金及现金等价物余额(元) | 26,075,378.29 | 23,432,851.02 | 7,269,604.56 | 11,015,767.28 |
| 补充资料： | ||||
| 净利润(元) | 13,998,730.64 | 8,913,292.91 | 20,728,477.25 | 15,415,664.21 |
| 资产减值准备(元) | 3,601.70 | - | 153,984.73 | - |
| 固定资产和投资性房地产折旧(元) | 3,709,912.61 | 1,335,811.22 | 2,818,679.43 | 2,279,304.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,709,912.61 | 1,335,811.22 | 2,818,679.43 | 2,279,304.21 |
| 无形资产摊销(元) | 418,757.07 | 128,528.76 | 417,133.03 | 190,628.98 |
| 长期待摊费用摊销(元) | 1,023,830.34 | 522,253.93 | 1,166,845.48 | 591,979.23 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -352,500.00 | - | -948,176.35 | -1,143,354.07 |
| 固定资产报废损失(元) | 32,817.96 | - | - | - |
| 公允价值变动损失(元) | - | - | -359,220.38 | -136,003.17 |
| 财务费用(元) | 2,070,409.81 | 610,061.82 | 1,819,216.43 | 706,780.07 |
| 投资损失(元) | -191,601.82 | - | -17,809.98 | -43,649.03 |
| 递延所得税(元) | 544,886.95 | -71,081.96 | -201,560.00 | -15,966.40 |
| 其中：递延所得税资产减少(元) | 90,023.73 | -124,005.88 | -235,061.41 | -26,176.07 |
| 递延所得税负债增加(元) | 454,863.22 | 52,923.92 | 33,501.41 | 10,209.67 |
| 存货的减少(元) | -2,645,680.25 | 1,630,574.40 | -10,901,286.06 | -667,605.72 |
| 经营性应收项目的减少(元) | 4,305,658.89 | -1,327,598.79 | -1,922,987.02 | 2,869,769.89 |
| 经营性应付项目的增加(元) | -16,076,307.44 | -5,197,562.82 | 362,873.87 | -4,690,918.46 |
| 现金的期末余额(元) | 26,075,378.29 | 23,432,851.02 | 7,269,604.56 | 11,015,767.28 |
| 减：现金的期初余额(元) | 7,269,604.56 | 7,269,604.56 | 8,376,362.63 | 8,376,362.63 |
| 现金及现金等价物的净增加额(元) | 18,805,773.73 | 16,163,246.46 | -1,106,758.07 | 2,639,404.65 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-28 | 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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