| 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 | 上市前 | 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) | 125,492,910.38 | 60,577,770.12 | 144,936,723.31 | 87,853,365.42 |
| 收到的税费返还(元) | 6,263,283.26 | 162,512.08 | 8,491,951.97 | 6,206,128.69 |
| 收到其他与经营活动有关的现金(元) | 3,959,626.27 | 5,659,789.55 | 1,542,492.27 | 1,195,162.92 |
| 经营活动现金流入小计(元) | 135,715,819.91 | 66,400,071.75 | 154,971,167.55 | 95,254,657.03 |
| 购买商品、接受劳务支付的现金(元) | 75,730,359.93 | 35,076,814.68 | 86,941,404.36 | 56,255,132.86 |
| 支付给职工以及为职工支付的现金(元) | 15,649,676.52 | 7,752,546.00 | 16,046,171.28 | 7,817,576.17 |
| 支付的各项税费(元) | 9,666,556.64 | 6,947,595.32 | 3,537,330.13 | 1,657,642.42 |
| 支付其他与经营活动有关的现金(元) | 8,068,864.01 | 4,673,576.86 | 6,083,285.60 | 2,425,960.62 |
| 经营活动现金流出小计(元) | 109,115,457.10 | 54,450,532.86 | 112,608,191.37 | 68,156,312.07 |
| 经营活动产生的现金流量净额(元) | 26,600,362.81 | 11,949,538.89 | 42,362,976.18 | 27,098,344.96 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 97,637,359.33 | 77,809,729.19 | 91,660,280.31 | 30,358,643.22 |
| 取得投资收益收到的现金(元) | 2,965,202.47 | 1,627,726.55 | 531,761.44 | 461,499.71 |
| 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) | 10,198.06 | - | 31,104.70 | 8,334.95 |
| 投资活动现金流入小计(元) | 100,612,759.86 | 79,437,455.74 | 92,223,146.45 | 30,828,477.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,992,404.37 | 147,672.18 | 8,106,483.34 | 2,222,732.85 |
| 投资支付的现金(元) | 50,900,000.00 | 48,900,000.00 | 133,490,000.00 | 72,480,000.00 |
| 投资活动现金流出小计(元) | 53,892,404.37 | 49,047,672.18 | 141,596,483.34 | 74,702,732.85 |
| 投资活动产生的现金流量净额(元) | 46,720,355.49 | 30,389,783.56 | -49,373,336.89 | -43,874,254.97 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 1,193,290.00 | - |
| 筹资活动现金流入小计(元) | - | - | 1,193,290.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动产生的现金流量净额(元) | -10,000,000.00 | -10,000,000.00 | 1,193,290.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,009,451.21 | 696,477.44 | 1,696,025.11 | 895,308.77 |
| 五、现金及现金等价物净增加额(元) | 64,330,169.51 | 33,035,799.89 | -4,121,045.60 | -15,880,601.24 |
| 加：期初现金及现金等价物余额(元) | 17,911,535.58 | 17,911,535.58 | 22,032,581.18 | 22,032,581.18 |
| 期末现金及现金等价物余额(元) | 82,241,705.09 | 50,947,335.47 | 17,911,535.58 | 6,151,979.94 |
| 补充资料： | ||||
| 净利润(元) | 32,815,231.22 | 13,298,980.62 | 22,121,561.09 | 12,119,717.19 |
| 资产减值准备(元) | -5,971.13 | - | 82,501.76 | 24,160.23 |
| 固定资产和投资性房地产折旧(元) | 3,616,655.88 | 1,821,243.91 | 3,164,654.43 | 1,549,145.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,396,559.90 | 1,709,347.39 | 2,922,756.96 | 1,426,671.01 |
| 投资性房地产折旧(元) | 220,095.98 | 111,896.52 | 241,897.47 | 122,474.80 |
| 无形资产摊销(元) | 592,451.72 | 301,325.54 | 179,621.48 | 72,609.48 |
| 长期待摊费用摊销(元) | 986,695.56 | 675,402.44 | 473,561.55 | 262,579.42 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 61,368.06 | - | -168,732.43 | - |
| 固定资产报废损失(元) | 8,793.88 | - | 12,771.12 | 8,354.15 |
| 公允价值变动损失(元) | -2,596,222.02 | -252,325.53 | 3,324,885.30 | 2,079,776.36 |
| 财务费用(元) | -1,009,451.21 | -696,477.44 | -1,696,025.11 | -895,308.77 |
| 投资损失(元) | -4,254,549.64 | -1,525,427.76 | -2,039,232.97 | -461,499.71 |
| 递延所得税(元) | 187,261.70 | 61,542.65 | 223,485.44 | -227,892.52 |
| 其中：递延所得税资产减少(元) | 106,820.51 | 61,542.65 | 78,281.08 | 151,436.12 |
| 递延所得税负债增加(元) | 80,441.19 | - | 145,204.36 | -379,328.64 |
| 存货的减少(元) | 3,688,931.72 | 3,980,204.46 | 11,553,122.36 | 7,893,498.38 |
| 经营性应收项目的减少(元) | -2,554,804.47 | 608,488.56 | 19,654,349.20 | 20,131,337.91 |
| 经营性应付项目的增加(元) | -4,987,285.38 | -6,206,685.38 | -13,474,568.20 | -14,467,484.11 |
| 现金的期末余额(元) | 82,241,705.09 | 50,947,335.47 | 17,911,535.58 | 6,151,979.94 |
| 减：现金的期初余额(元) | 17,911,535.58 | 17,911,535.58 | 22,032,581.18 | 22,032,581.18 |
| 现金及现金等价物的净增加额(元) | 64,330,169.51 | 33,035,799.89 | -4,121,045.60 | -15,880,601.24 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-27 | 2022-11-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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