| 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) | 137,256,934.52 | 38,032,256.22 | 97,868,804.38 | 27,802,572.27 |
| 收到的税费返还(元) | - | - | 175,941.69 | - |
| 收到其他与经营活动有关的现金(元) | 2,839,491.17 | 608,774.82 | 797,215.81 | 188,936.41 |
| 经营活动现金流入小计(元) | 140,096,425.69 | 38,641,031.04 | 98,841,961.88 | 27,991,508.68 |
| 购买商品、接受劳务支付的现金(元) | 49,795,685.05 | 23,774,678.60 | 39,382,005.16 | 19,339,768.16 |
| 支付给职工以及为职工支付的现金(元) | 48,368,430.94 | 26,596,264.93 | 50,762,988.15 | 26,783,834.61 |
| 支付的各项税费(元) | 13,097,379.34 | 8,229,299.73 | 24,116,731.69 | 14,581,778.41 |
| 支付其他与经营活动有关的现金(元) | 12,781,721.60 | 4,387,846.83 | 13,159,499.08 | 8,828,055.15 |
| 经营活动现金流出小计(元) | 124,043,216.93 | 62,988,090.09 | 127,421,224.08 | 69,533,436.33 |
| 经营活动产生的现金流量净额(元) | 16,053,208.76 | -24,347,059.05 | -28,579,262.20 | -41,541,927.65 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 76,660,000.00 | 63,500,000.00 | 173,833,400.00 | 125,693,400.00 |
| 取得投资收益收到的现金(元) | 11,619.86 | 53,545.28 | 1,295,071.60 | 935,240.56 |
| 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) | 81,415.92 | 54,867.25 | 61,946.90 | 61,946.90 |
| 投资活动现金流入小计(元) | 76,753,035.78 | 63,608,412.53 | 175,190,418.50 | 126,690,587.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 577,084.49 | 253,049.48 | 1,542,010.35 | 901,749.35 |
| 投资支付的现金(元) | 106,880,000.00 | 53,800,000.00 | 104,195,000.00 | 75,195,000.00 |
| 投资活动现金流出小计(元) | 107,457,084.49 | 54,053,049.48 | 105,737,010.35 | 76,096,749.35 |
| 投资活动产生的现金流量净额(元) | -30,704,048.71 | 9,555,363.05 | 69,453,408.15 | 50,593,838.11 |
| 三、筹资活动产生的现金流量 | ||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 19,500,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 465,520.00 | 422,520.00 | 734,700.00 | 712,700.00 |
| 筹资活动现金流出小计(元) | 465,520.00 | 422,520.00 | 20,234,700.00 | 712,700.00 |
| 筹资活动产生的现金流量净额(元) | -465,520.00 | -422,520.00 | -20,234,700.00 | -712,700.00 |
| 五、现金及现金等价物净增加额(元) | -15,116,359.95 | -15,214,216.00 | 20,639,445.95 | 8,339,210.46 |
| 加：期初现金及现金等价物余额(元) | 25,092,340.27 | 25,092,340.27 | 4,452,894.32 | 4,452,894.32 |
| 期末现金及现金等价物余额(元) | 9,975,980.32 | 9,878,124.27 | 25,092,340.27 | 12,792,104.78 |
| 补充资料： | ||||
| 净利润(元) | 1,118,091.55 | -13,222,068.80 | 30,030,023.11 | 8,410,735.36 |
| 资产减值准备(元) | 1,831,994.09 | 317,155.87 | 947,552.01 | 491,084.85 |
| 固定资产和投资性房地产折旧(元) | 2,266,816.61 | 1,178,419.59 | 2,581,349.20 | 1,332,436.97 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,266,816.61 | 1,178,419.59 | 2,581,349.20 | 1,332,436.97 |
| 无形资产摊销(元) | 408,622.80 | 222,095.66 | 487,936.33 | 246,283.86 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -67,146.78 | -44,993.41 | -30,542.41 | -46,088.57 |
| 公允价值变动损失(元) | -606,916.95 | -311,872.29 | -51,350.75 | - |
| 财务费用(元) | 23,285.60 | 15,057.24 | 34,440.26 | 7,145.87 |
| 投资损失(元) | -11,619.86 | -53,545.28 | -1,295,071.60 | -935,240.56 |
| 递延所得税(元) | -3,103,919.49 | -2,442,430.95 | -2,567,417.90 | -1,351,556.28 |
| 其中：递延所得税资产减少(元) | -3,092,623.13 | -2,488,655.29 | -2,578,714.26 | -1,351,556.28 |
| 递延所得税负债增加(元) | -11,296.36 | 46,224.34 | 11,296.36 | - |
| 经营性应收项目的减少(元) | -10,993,025.12 | -16,192,065.26 | -78,094,523.53 | -49,650,732.55 |
| 经营性应付项目的增加(元) | 4,311,489.37 | -10,311,982.01 | -6,475,017.54 | -10,586,609.32 |
| 其他(元) | -719,975.00 | -38,100.00 | 5,469,545.77 | 1,738,388.96 |
| 现金的期末余额(元) | 9,975,980.32 | 9,878,124.27 | 25,092,340.27 | 12,792,104.78 |
| 减：现金的期初余额(元) | 25,092,340.27 | 25,092,340.27 | 4,452,894.32 | 4,452,894.32 |
| 现金及现金等价物的净增加额(元) | -15,116,359.95 | -15,214,216.00 | 20,639,445.95 | 8,339,210.46 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-24 | 2022-11-28 |
| 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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