| 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) | 107,099,023.71 | 118,563,824.40 | 81,111,728.97 | 49,154,376.07 |
| 收到的税费返还(元) | 2,850,173.83 | 1,874,157.36 | 80,676.17 | - |
| 收到其他与经营活动有关的现金(元) | 2,438,335.71 | 1,849,683.35 | 952,454.63 | 105,006.60 |
| 经营活动现金流入小计(元) | 112,387,533.25 | 122,287,665.11 | 82,144,859.77 | 49,259,382.67 |
| 购买商品、接受劳务支付的现金(元) | 43,559,828.85 | 84,918,111.10 | 26,626,344.64 | 31,236,075.58 |
| 支付给职工以及为职工支付的现金(元) | 18,597,283.84 | 10,854,172.54 | 14,842,631.11 | 9,433,472.20 |
| 支付的各项税费(元) | 12,862,205.39 | 3,893,299.49 | 6,639,602.81 | 2,933,850.85 |
| 支付其他与经营活动有关的现金(元) | 7,250,681.57 | 1,999,588.14 | 7,673,349.71 | 1,708,803.49 |
| 经营活动现金流出小计(元) | 82,269,999.65 | 101,665,171.27 | 55,781,928.27 | 45,312,202.12 |
| 经营活动产生的现金流量净额(元) | 30,117,533.60 | 20,622,493.84 | 26,362,931.50 | 5,386,934.12 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 176,300,000.00 | 36,500,000.00 | 22,500,000.00 | 3,000,000.00 |
| 取得投资收益收到的现金(元) | 713,383.01 | 188,082.31 | 82,907.11 | 6,687.76 |
| 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) | 11,617,550.00 | 10,616,457.08 | 93,980.35 | 27,433.63 |
| 收到其他与投资活动有关的现金(元) | 7,362.18 | - | 592,094.05 | - |
| 投资活动现金流入小计(元) | 188,638,295.19 | 47,304,539.39 | 23,268,981.51 | 3,034,121.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,459,842.11 | 11,367,685.83 | 2,691,729.61 | 2,328,620.70 |
| 投资支付的现金(元) | 164,800,000.00 | 55,000,000.00 | 34,000,000.00 | 3,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 7,200.00 | 7,200.00 | 8,007.59 | 8,007.59 |
| 投资活动现金流出小计(元) | 192,267,042.11 | 66,374,885.83 | 36,699,737.20 | 5,336,628.29 |
| 投资活动产生的现金流量净额(元) | -3,628,746.92 | -19,070,346.44 | -13,430,755.69 | -2,302,506.90 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 15,000,000.00 | 15,000,000.00 | 18,845,400.00 | 18,845,400.00 |
| 筹资活动现金流入小计(元) | 15,000,000.00 | 15,000,000.00 | 18,845,400.00 | 18,845,400.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,510,000.00 | 3,510,000.00 | 9,000,000.00 | 7,611,550.00 |
| 支付其他与筹资活动有关的现金(元) | 2,300,401.73 | 1,769,382.82 | 6,180,459.74 | 5,234,736.29 |
| 筹资活动现金流出小计(元) | 5,810,401.73 | 5,279,382.82 | 15,180,459.74 | 12,846,286.29 |
| 筹资活动产生的现金流量净额(元) | 9,189,598.27 | 9,720,617.18 | 3,664,940.26 | 5,999,113.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 184,897.49 | 326,468.49 | 279,820.99 | 32,359.84 |
| 五、现金及现金等价物净增加额(元) | 35,863,282.44 | 11,599,233.07 | 16,876,937.06 | 7,676,147.20 |
| 加：期初现金及现金等价物余额(元) | 40,499,390.05 | 40,499,390.05 | 23,622,452.99 | 23,622,452.99 |
| 期末现金及现金等价物余额(元) | 76,362,672.49 | 52,098,623.12 | 40,499,390.05 | 31,298,600.19 |
| 补充资料： | ||||
| 净利润(元) | 39,265,937.44 | 14,638,431.17 | 13,499,366.64 | 3,618,496.06 |
| 资产减值准备(元) | 538,463.96 | 184,980.55 | 489,443.57 | - |
| 固定资产和投资性房地产折旧(元) | 1,417,076.13 | 702,400.04 | 1,297,986.70 | 618,155.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,417,076.13 | 702,400.04 | 1,297,986.70 | 618,155.16 |
| 无形资产摊销(元) | 29,203.56 | 9,734.52 | - | - |
| 长期待摊费用摊销(元) | 6,966.60 | 3,483.30 | 5,224.95 | 1,393.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -6,861,913.98 | -4,372.99 | -10,135.45 | 10,537.24 |
| 公允价值变动损失(元) | - | -169,811.78 | -62,526.03 | - |
| 财务费用(元) | -103,832.30 | -280,367.22 | -212,907.32 | -20,097.00 |
| 投资损失(元) | -713,383.01 | -125,556.28 | -28,489.79 | -6,577.07 |
| 递延所得税(元) | -528,581.39 | 9,017.83 | -187,850.63 | -343,267.87 |
| 其中：递延所得税资产减少(元) | -528,581.39 | 9,017.83 | -187,850.63 | -343,267.87 |
| 存货的减少(元) | -4,784,462.97 | -15,164,421.55 | -16,996,585.40 | 1,452,960.73 |
| 经营性应收项目的减少(元) | 2,318,522.00 | 21,652,881.84 | -22,783,264.99 | 2,739,133.70 |
| 经营性应付项目的增加(元) | -12,279,789.00 | -5,153,286.88 | 45,909,489.30 | -4,054,991.00 |
| 其他(元) | 7,535,152.84 | 3,481,283.88 | 5,143,370.39 | 1,492,353.22 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 427,488.33 | - | 2,576,150.75 |
| 现金的期末余额(元) | 76,362,672.49 | 52,098,623.12 | 40,499,390.05 | 31,298,600.19 |
| 减：现金的期初余额(元) | 40,499,390.05 | 40,499,390.05 | 23,622,452.99 | 23,622,452.99 |
| 现金及现金等价物的净增加额(元) | 35,863,282.44 | 11,599,233.07 | 16,876,937.06 | 7,676,147.20 |
| 公告日期 | 2024-04-15 | 2023-08-30 | 2023-03-08 | 2023-08-30 |
| 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) |