| 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) | 41,248,126.80 | 23,197,561.87 | 49,998,094.46 | 22,170,665.91 |
| 收到其他与经营活动有关的现金(元) | 2,014,749.53 | 1,208,460.87 | 2,143,486.87 | 940,764.62 |
| 经营活动现金流入小计(元) | 43,262,876.33 | 24,406,022.74 | 52,141,581.33 | 23,111,430.53 |
| 购买商品、接受劳务支付的现金(元) | 5,478,147.71 | 3,545,525.59 | 19,142,098.98 | 7,364,207.15 |
| 支付给职工以及为职工支付的现金(元) | 6,044,965.08 | 4,325,289.08 | 4,327,509.12 | 2,524,098.44 |
| 支付的各项税费(元) | 5,453,026.82 | 2,147,737.52 | 4,431,305.45 | 1,489,466.91 |
| 支付其他与经营活动有关的现金(元) | 5,319,862.07 | 2,764,151.75 | 5,046,099.59 | 2,264,556.89 |
| 经营活动现金流出小计(元) | 22,296,001.68 | 12,782,703.94 | 32,947,013.14 | 13,642,329.39 |
| 经营活动产生的现金流量净额(元) | 20,966,874.65 | 11,623,318.80 | 19,194,568.19 | 9,469,101.14 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 59,222,962.04 | 57,600,000.00 | 33,988,681.22 | 10,900,000.00 |
| 取得投资收益收到的现金(元) | 1,906,763.19 | 1,272,941.00 | 323,301.32 | 59,639.75 |
| 投资活动现金流入小计(元) | 61,129,725.23 | 58,872,941.00 | 34,311,982.54 | 10,959,639.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,030,480.15 | 577,473.58 | 2,058,666.72 | 838,605.86 |
| 投资支付的现金(元) | 54,310,000.00 | 43,610,000.00 | 50,039,000.00 | 17,500,000.00 |
| 投资活动现金流出小计(元) | 55,340,480.15 | 44,187,473.58 | 52,097,666.72 | 18,338,605.86 |
| 投资活动产生的现金流量净额(元) | 5,789,245.08 | 14,685,467.42 | -17,785,684.18 | -7,378,966.11 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 11,003,086.29 | 11,003,086.29 | - | - |
| 筹资活动现金流入小计(元) | 11,003,086.29 | 11,003,086.29 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 26,850,224.95 | 26,850,224.95 | - | - |
| 支付其他与筹资活动有关的现金(元) | 608,453.25 | 375,920.91 | 783,955.36 | 276,279.94 |
| 筹资活动现金流出小计(元) | 27,458,678.20 | 27,226,145.86 | 783,955.36 | 276,279.94 |
| 筹资活动产生的现金流量净额(元) | -16,455,591.91 | -16,223,059.57 | -783,955.36 | -276,279.94 |
| 五、现金及现金等价物净增加额(元) | 10,300,527.82 | 10,085,726.65 | 624,928.65 | 1,813,855.09 |
| 加：期初现金及现金等价物余额(元) | 2,856,478.76 | 2,856,478.76 | 2,231,550.11 | 2,231,550.11 |
| 期末现金及现金等价物余额(元) | 13,157,006.58 | 12,942,205.41 | 2,856,478.76 | 4,045,405.20 |
| 补充资料： | ||||
| 净利润(元) | 20,068,324.16 | 13,391,551.65 | 16,434,567.24 | 8,344,917.92 |
| 固定资产和投资性房地产折旧(元) | 1,707,249.83 | 924,125.21 | 1,867,108.73 | 895,370.85 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,707,249.83 | 924,125.21 | 1,867,108.73 | 895,370.85 |
| 无形资产摊销(元) | 120,554.99 | 55,410.23 | 72,615.88 | 30,852.40 |
| 固定资产报废损失(元) | 143,420.14 | - | 20,613.17 | - |
| 公允价值变动损失(元) | -884,432.39 | -232,487.54 | 508,889.90 | -418,423.63 |
| 财务费用(元) | 9,954.00 | 7,674.00 | 42,411.00 | 26,755.00 |
| 投资损失(元) | -1,103,044.55 | -1,105,532.02 | -143,875.34 | 10,034.21 |
| 递延所得税(元) | 365,645.59 | 105,294.12 | -143,498.78 | 94,425.74 |
| 其中：递延所得税资产减少(元) | 143,551.74 | 112,917.83 | -180,672.51 | 8,952.82 |
| 递延所得税负债增加(元) | 222,093.85 | -7,623.71 | 37,173.73 | 85,472.92 |
| 存货的减少(元) | 2,658,580.42 | 118,278.39 | -4,955,958.87 | -7,624,235.37 |
| 经营性应收项目的减少(元) | 5,223,757.31 | 4,531,208.54 | -2,951,760.12 | 1,509,765.50 |
| 经营性应付项目的增加(元) | -5,934,394.87 | -5,790,626.96 | 6,852,525.16 | 6,409,799.07 |
| 现金的期末余额(元) | 13,157,006.58 | 12,942,205.41 | 2,856,478.76 | 4,045,405.20 |
| 减：现金的期初余额(元) | 2,856,478.76 | 2,856,478.76 | 2,231,550.11 | 2,231,550.11 |
| 现金及现金等价物的净增加额(元) | 10,300,527.82 | 10,085,726.65 | 624,928.65 | 1,813,855.09 |
| 公告日期 | 2024-03-13 | 2023-08-15 | 2023-03-24 | 2023-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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