| 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) | 289,554,937.64 | 74,788,456.61 | 238,202,177.04 | 151,466,778.77 |
| 收到的税费返还(元) | - | - | 726,142.00 | 357.50 |
| 收到其他与经营活动有关的现金(元) | 227,397,584.28 | 118,855,801.15 | 146,053,473.88 | 98,724,592.95 |
| 经营活动现金流入小计(元) | 516,952,521.92 | 193,644,257.76 | 384,981,792.92 | 250,191,729.22 |
| 购买商品、接受劳务支付的现金(元) | 246,026,168.52 | 58,955,858.00 | 209,146,590.03 | 130,145,241.84 |
| 支付给职工以及为职工支付的现金(元) | 16,319,695.62 | 5,241,646.22 | 14,099,828.13 | 4,566,594.84 |
| 支付的各项税费(元) | 7,035,960.74 | 2,027,980.25 | 3,901,936.64 | 1,703,643.44 |
| 支付其他与经营活动有关的现金(元) | 215,863,506.34 | 110,006,524.08 | 160,247,890.56 | 103,591,937.25 |
| 经营活动现金流出小计(元) | 485,245,331.22 | 176,232,008.55 | 387,396,245.36 | 240,007,417.37 |
| 经营活动产生的现金流量净额(元) | 31,707,190.70 | 17,412,249.21 | -2,414,452.44 | 10,184,311.85 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | - | - | 1,364,540.36 | 1,542,275.40 |
| 收到其他与投资活动有关的现金(元) | - | 1,143,594.50 | - | - |
| 投资活动现金流入小计(元) | - | 1,143,594.50 | 1,364,540.36 | 1,542,275.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 165,810.21 | - | 46,548.98 | - |
| 投资支付的现金(元) | 1,440,339.80 | 1,031,032.27 | 1,559,806.18 | - |
| 投资活动现金流出小计(元) | 1,606,150.01 | 1,031,032.27 | 1,606,355.16 | - |
| 投资活动产生的现金流量净额(元) | -1,606,150.01 | 112,562.23 | -241,814.80 | 1,542,275.40 |
| 三、筹资活动产生的现金流量 | ||||
| 偿还债务支付的现金(元) | - | - | 5,728,651.97 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 3,207,766.45 | - |
| 支付其他与筹资活动有关的现金(元) | 4,512,060.00 | - | - | - |
| 筹资活动现金流出小计(元) | 4,512,060.00 | - | 8,936,418.42 | - |
| 筹资活动产生的现金流量净额(元) | -4,512,060.00 | - | -8,936,418.42 | - |
| 五、现金及现金等价物净增加额(元) | 25,588,980.69 | 17,524,811.44 | -11,592,685.66 | 11,726,587.25 |
| 加：期初现金及现金等价物余额(元) | 32,167,433.52 | 32,167,433.52 | 43,760,119.18 | 43,760,119.18 |
| 期末现金及现金等价物余额(元) | 57,756,414.21 | 49,692,244.96 | 32,167,433.52 | 55,486,706.43 |
| 补充资料： | ||||
| 净利润(元) | 3,974,838.78 | -6,874,709.84 | -671,315.26 | 3,996,359.52 |
| 资产减值准备(元) | - | - | 836,170.12 | - |
| 固定资产和投资性房地产折旧(元) | 58,435.72 | 27,420.71 | 48,449.48 | 22,330.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 58,435.72 | 27,420.71 | 48,449.48 | 22,330.24 |
| 无形资产摊销(元) | 2,498.52 | 1,249.26 | 2,498.52 | 1,249.26 |
| 长期待摊费用摊销(元) | 2,346,688.05 | 1,221,009.90 | 2,442,019.80 | 1,221,009.90 |
| 公允价值变动损失(元) | -48,523.00 | -149,057.20 | 120,343.00 | -184,176.00 |
| 财务费用(元) | 2,613,371.16 | 1,306,685.58 | 2,920,032.48 | 1,460,016.24 |
| 投资损失(元) | 2,115,428.70 | 1,031,032.27 | -1,398,982.06 | -1,542,275.40 |
| 递延所得税(元) | -445,671.08 | - | - | - |
| 其中：递延所得税资产减少(元) | 1,288,029.88 | - | - | - |
| 递延所得税负债增加(元) | -1,733,700.96 | - | - | - |
| 存货的减少(元) | -3,702,357.96 | 1,493,725.90 | -9,968,516.84 | -8,263,451.80 |
| 经营性应收项目的减少(元) | 10,580,222.38 | -2,674,736.40 | -1,253,553.87 | 13,690,553.46 |
| 经营性应付项目的增加(元) | 7,281,032.87 | 10,106,317.35 | -2,438,275.93 | 2,859,962.02 |
| 其他(元) | - | 8,422,144.19 | - | -6,605,966.66 |
| 现金的期末余额(元) | 57,756,414.21 | 49,692,244.96 | 32,167,433.52 | 55,486,706.43 |
| 减：现金的期初余额(元) | 32,167,433.52 | 32,167,433.52 | 43,760,119.18 | 43,760,119.18 |
| 现金及现金等价物的净增加额(元) | 25,588,980.69 | 17,524,811.44 | -11,592,685.66 | 11,726,587.25 |
| 公告日期 | 2024-04-23 | 2023-08-22 | 2023-04-24 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |