| 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) | 169,373,422.84 | 77,459,586.59 | 161,954,546.67 | 71,970,217.23 |
| 收到的税费返还(元) | 3,979,089.17 | 2,401,732.75 | 8,201,970.25 | 5,427,599.46 |
| 收到其他与经营活动有关的现金(元) | 3,580,304.18 | 2,256,462.99 | 4,267,015.47 | 1,172,803.58 |
| 经营活动现金流入小计(元) | 176,932,816.19 | 82,117,782.33 | 174,423,532.39 | 78,570,620.27 |
| 购买商品、接受劳务支付的现金(元) | 76,243,151.05 | 38,200,773.48 | 85,182,499.84 | 44,462,878.44 |
| 支付给职工以及为职工支付的现金(元) | 40,764,884.78 | 23,353,282.75 | 37,413,200.75 | 18,627,674.13 |
| 支付的各项税费(元) | 8,258,525.61 | 5,300,737.18 | 5,162,691.76 | 1,597,250.81 |
| 支付其他与经营活动有关的现金(元) | 9,890,342.67 | 6,232,928.36 | 13,757,876.95 | 8,998,424.81 |
| 经营活动现金流出小计(元) | 135,156,904.11 | 73,087,721.77 | 141,516,269.30 | 73,686,228.19 |
| 经营活动产生的现金流量净额(元) | 41,775,912.08 | 9,030,060.56 | 32,907,263.09 | 4,884,392.08 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 840,000.00 | 400,000.00 |
| 取得投资收益收到的现金(元) | 611,155.77 | 49,400.54 | 173,939.63 | 421,025.22 |
| 收到其他与投资活动有关的现金(元) | 87,010,000.00 | 15,000,000.00 | 25,883,000.00 | 1,000,000.00 |
| 投资活动现金流入小计(元) | 87,621,155.77 | 15,049,400.54 | 26,896,939.63 | 1,821,025.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,402,811.82 | 971,262.00 | 1,106,909.61 | 749,061.73 |
| 投资支付的现金(元) | - | - | 300,000.00 | 300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 7,249,140.66 | - |
| 支付其他与投资活动有关的现金(元) | 87,010,000.00 | 43,500,000.00 | 23,600,000.00 | 3,600,000.00 |
| 投资活动现金流出小计(元) | 88,412,811.82 | 44,471,262.00 | 32,256,050.27 | 4,649,061.73 |
| 投资活动产生的现金流量净额(元) | -791,656.05 | -29,421,861.46 | -5,359,110.64 | -2,828,036.51 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 115,838.95 | 4,707,472.00 | 1,036,772.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | - | 13,000,000.00 | 100,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,194,105.37 | 2,211,667.15 | 9,691,795.01 | 4,662,819.44 |
| 筹资活动现金流入小计(元) | 15,194,105.37 | 2,327,506.10 | 27,399,267.01 | 5,799,591.44 |
| 偿还债务支付的现金(元) | 8,570,000.00 | 3,285,000.00 | 13,570,000.00 | 6,485,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,984,891.66 | 5,325,379.72 | 4,016,947.77 | 3,620,540.59 |
| 支付其他与筹资活动有关的现金(元) | 10,381,273.03 | 4,920,694.38 | 15,125,874.10 | 8,182,337.09 |
| 筹资活动现金流出小计(元) | 24,936,164.69 | 13,531,074.10 | 32,712,821.87 | 18,287,877.68 |
| 筹资活动产生的现金流量净额(元) | -9,742,059.32 | -11,203,568.00 | -5,313,554.86 | -12,488,286.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | -513,106.55 | -528,199.02 | 858,832.47 | 411,498.35 |
| 五、现金及现金等价物净增加额(元) | 30,729,090.16 | -32,123,567.92 | 23,093,430.06 | -10,020,432.32 |
| 加：期初现金及现金等价物余额(元) | 46,452,121.77 | 46,452,121.77 | 23,358,691.71 | 23,358,691.71 |
| 期末现金及现金等价物余额(元) | 77,181,211.93 | 14,328,553.85 | 46,452,121.77 | 13,338,259.39 |
| 补充资料： | ||||
| 净利润(元) | 30,174,625.36 | 10,029,670.83 | 22,218,527.02 | 5,431,376.41 |
| 资产减值准备(元) | 2,371,561.01 | 1,740,676.53 | 1,980,791.78 | 1,402,562.74 |
| 固定资产和投资性房地产折旧(元) | 2,868,755.60 | 1,432,550.53 | 2,103,808.14 | 767,150.06 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,868,755.60 | 1,432,550.53 | 2,103,808.14 | 767,150.06 |
| 无形资产摊销(元) | 120,221.94 | 60,418.09 | 99,877.60 | 40,524.66 |
| 长期待摊费用摊销(元) | 1,051,989.04 | 548,749.32 | 1,062,548.53 | 615,286.32 |
| 固定资产报废损失(元) | 527,744.77 | 2,878.58 | 3,108.01 | 1,953.80 |
| 财务费用(元) | 1,709,457.59 | 921,014.51 | 202,339.58 | 191,780.84 |
| 投资损失(元) | -611,155.77 | -49,400.54 | -294,413.88 | 179,222.69 |
| 递延所得税(元) | -2,552.46 | -179,731.97 | -867,911.40 | -500,655.81 |
| 其中：递延所得税资产减少(元) | -772,422.39 | -176,228.10 | -864,991.51 | -500,655.81 |
| 递延所得税负债增加(元) | 769,869.93 | -3,503.87 | -2,919.89 | - |
| 存货的减少(元) | 11,311,904.28 | 2,578,631.21 | 7,787,951.70 | -1,937,097.90 |
| 经营性应收项目的减少(元) | -4,926,932.72 | 7,830,460.91 | -3,297,025.32 | 8,551,177.83 |
| 经营性应付项目的增加(元) | -7,429,032.73 | -17,801,576.96 | -1,580,284.51 | -11,019,733.34 |
| 其他(元) | 231,677.88 | - | 132,297.23 | 23,843.18 |
| 现金的期末余额(元) | 77,181,211.93 | 14,328,553.85 | 46,452,121.77 | 13,338,259.39 |
| 减：现金的期初余额(元) | 46,452,121.77 | 46,452,121.77 | 23,358,691.71 | 23,358,691.71 |
| 现金及现金等价物的净增加额(元) | 30,729,090.16 | -32,123,567.92 | 23,093,430.06 | -10,020,432.32 |
| 公告日期 | 2024-03-15 | 2023-08-29 | 2023-04-26 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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