| 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 | 上市前 |
| 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) | 114,651,590.55 | 52,713,481.88 | 197,163,210.91 | 85,850,441.16 |
| 收到的税费返还(元) | 4,343,078.48 | 6,246,043.06 | - | 3,524,313.61 |
| 收到其他与经营活动有关的现金(元) | 8,678,629.87 | 2,897,412.69 | 6,516,955.71 | 4,858,053.00 |
| 经营活动现金流入小计(元) | 127,673,298.90 | 61,856,937.63 | 203,680,166.62 | 94,232,807.77 |
| 购买商品、接受劳务支付的现金(元) | 14,894,064.44 | 7,516,730.27 | 56,976,160.82 | 14,061,271.50 |
| 支付给职工以及为职工支付的现金(元) | 47,719,760.43 | 24,197,610.94 | 51,289,157.48 | 27,006,806.49 |
| 支付的各项税费(元) | 1,680,394.30 | 885,256.56 | 19,255,961.40 | 11,445,088.88 |
| 支付其他与经营活动有关的现金(元) | 25,176,847.13 | 27,154,376.41 | 25,003,772.89 | 11,208,085.48 |
| 经营活动现金流出小计(元) | 89,471,066.30 | 59,753,974.18 | 152,525,052.59 | 63,721,252.35 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -0.01 |
| 经营活动产生的现金流量净额(元) | 38,202,232.60 | 2,102,963.45 | 51,155,114.03 | 30,511,555.42 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 98,000,000.00 | 43,000,000.00 | 63,000,000.00 | 63,000,000.00 |
| 取得投资收益收到的现金(元) | 1,253,215.69 | 694,675.06 | 1,569,990.29 | - |
| 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) | - | - | 575,962.24 | - |
| 投资活动现金流入小计(元) | 99,253,215.69 | 43,694,675.06 | 65,145,952.53 | 63,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,357,477.82 | - | 41,802,734.71 | 145,500.51 |
| 投资支付的现金(元) | 86,000,000.00 | 51,341,700.00 | 132,000,000.00 | 120,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 99,331.35 | - | - | - |
| 投资活动现金流出小计(元) | 115,456,809.17 | 51,341,700.00 | 173,802,734.71 | 120,145,500.51 |
| 投资活动产生的现金流量净额(元) | -16,203,593.48 | -7,647,024.94 | -108,656,782.18 | -57,145,500.51 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 658,300.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 658,300.00 | - | - | - |
| 取得借款收到的现金(元) | 37,414,392.42 | 27,414,392.42 | 43,260,000.00 | - |
| 筹资活动现金流入小计(元) | 38,072,692.42 | 27,414,392.42 | 43,260,000.00 | - |
| 偿还债务支付的现金(元) | 4,418,031.77 | 1,797,800.00 | 1,000,000.00 | 500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 57,407,799.59 | 710,008.24 | 651,824.13 | 203,772.21 |
| 支付其他与筹资活动有关的现金(元) | 1,398,998.82 | 1,521,176.28 | 2,946,693.60 | 1,604,938.78 |
| 筹资活动现金流出小计(元) | 63,224,830.18 | 4,028,984.52 | 4,598,517.73 | 2,308,710.99 |
| 筹资活动产生的现金流量净额(元) | -25,152,137.76 | 23,385,407.90 | 38,661,482.27 | -2,308,710.99 |
| 五、现金及现金等价物净增加额(元) | -3,153,498.64 | 17,841,346.41 | -18,840,185.88 | -28,942,656.08 |
| 加：期初现金及现金等价物余额(元) | 56,722,466.80 | 56,722,466.80 | 75,562,652.68 | 75,562,652.68 |
| 期末现金及现金等价物余额(元) | 53,568,968.16 | 74,563,813.21 | 56,722,466.80 | 46,619,996.60 |
| 补充资料： | ||||
| 净利润(元) | 10,529,462.97 | 11,532,724.42 | 29,096,470.86 | 21,801,735.91 |
| 资产减值准备(元) | - | - | 80,543.88 | - |
| 固定资产和投资性房地产折旧(元) | 4,503,137.66 | 2,799,805.79 | 9,459,545.81 | 4,697,415.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,503,137.66 | - | - | - |
| 无形资产摊销(元) | 631,700.70 | 2,318,644.81 | 483,037.19 | 212,754.90 |
| 长期待摊费用摊销(元) | 120,983.16 | 56,549.63 | 380,073.01 | 202,454.51 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -20,164.06 | - | -13,877.07 | -593.11 |
| 固定资产报废损失(元) | 409,416.34 | 821,479.45 | -61,435.71 | 96,094.49 |
| 财务费用(元) | 348,072.27 | 227,386.70 | 871,893.56 | -330,800.66 |
| 投资损失(元) | -1,246,866.00 | -5,986.42 | -1,364,914.16 | 88,669.73 |
| 递延所得税(元) | -1,899,434.77 | -235,902.03 | -106,997.50 | 653,527.06 |
| 其中：递延所得税资产减少(元) | -1,899,434.77 | -235,902.03 | -106,997.50 | 653,527.06 |
| 存货的减少(元) | 23,602,431.26 | 19,300,286.52 | -22,279,418.73 | -161,418.93 |
| 经营性应收项目的减少(元) | 6,890,484.36 | -29,163,515.65 | 56,630,167.84 | -3,693,676.95 |
| 经营性应付项目的增加(元) | -15,308,548.79 | -7,589,432.02 | -20,875,903.94 | 27,545.31 |
| 现金的期末余额(元) | 53,568,968.16 | 74,563,813.21 | 56,722,466.80 | 46,619,996.60 |
| 减：现金的期初余额(元) | 56,722,466.80 | 56,722,466.80 | 75,562,652.68 | 75,562,652.68 |
| 现金及现金等价物的净增加额(元) | -3,153,498.64 | 17,841,346.41 | -18,840,185.88 | -28,942,656.08 |
| 公告日期 | 2024-04-26 | 2023-07-26 | 2023-04-25 | 2023-07-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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