| 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 | 上市前 | 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) | 138,080,571.86 | 55,239,557.18 | 149,455,781.11 | 81,925,527.00 |
| 收到的税费返还(元) | - | 61,874.77 | 598,227.57 | - |
| 收到其他与经营活动有关的现金(元) | 3,120,394.19 | 748,079.11 | 2,758,765.69 | 74,468.53 |
| 经营活动现金流入小计(元) | 141,200,966.05 | 56,049,511.06 | 152,812,774.37 | 81,999,995.53 |
| 购买商品、接受劳务支付的现金(元) | 87,825,796.79 | 49,086,158.49 | 107,004,384.55 | 42,783,072.95 |
| 支付给职工以及为职工支付的现金(元) | 12,735,783.31 | 6,679,127.46 | 10,734,434.31 | 6,765,572.52 |
| 支付的各项税费(元) | 15,927,168.13 | 11,013,985.69 | 6,458,493.11 | 2,156,332.46 |
| 支付其他与经营活动有关的现金(元) | 12,679,111.30 | 6,550,292.44 | 5,310,889.99 | 3,467,270.23 |
| 经营活动现金流出小计(元) | 129,167,859.53 | 73,329,564.08 | 129,508,201.96 | 55,172,248.16 |
| 经营活动产生的现金流量净额(元) | 12,033,106.52 | -17,280,053.02 | 23,304,572.41 | 26,827,747.37 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 70,056,666.67 | 55,000,000.00 | 15,065,349.34 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 187,037.01 | 272,239.43 | 256,771.39 | 346,836.12 |
| 收到其他与投资活动有关的现金(元) | - | - | 8,078,005.59 | - |
| 投资活动现金流入小计(元) | 70,243,703.68 | 55,272,239.43 | 23,400,126.32 | 10,346,836.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,186,860.05 | 1,004,573.04 | 621,750.02 | 28,639.00 |
| 投资支付的现金(元) | 80,000,000.00 | 40,000,000.00 | 15,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 170,000.00 | 170,000.00 |
| 投资活动现金流出小计(元) | 81,186,860.05 | 41,004,573.04 | 15,791,750.02 | 198,639.00 |
| 投资活动产生的现金流量净额(元) | -10,943,156.37 | 14,267,666.39 | 7,608,376.30 | 10,148,197.12 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 9,905,000.00 | - | 12,750,000.00 | 10,500,000.00 |
| 筹资活动现金流入小计(元) | 9,905,000.00 | - | 12,750,000.00 | 10,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,980,000.00 | - | 24,860,000.00 | 24,340,200.00 |
| 支付其他与筹资活动有关的现金(元) | 693,037.27 | 356,907.50 | 9,092,789.52 | - |
| 筹资活动现金流出小计(元) | 20,673,037.27 | 356,907.50 | 33,952,789.52 | 24,340,200.00 |
| 筹资活动产生的现金流量净额(元) | -10,768,037.27 | -356,907.50 | -21,202,789.52 | -13,840,200.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 86,294.98 | 204,788.18 | 184,317.14 | 86,522.11 |
| 五、现金及现金等价物净增加额(元) | -9,591,792.14 | -3,164,505.95 | 9,894,476.33 | 23,222,266.60 |
| 加：期初现金及现金等价物余额(元) | 55,694,329.17 | 55,694,329.17 | 45,799,852.84 | 45,813,464.36 |
| 期末现金及现金等价物余额(元) | 46,102,537.03 | 52,529,823.22 | 55,694,329.17 | 69,035,730.96 |
| 补充资料： | ||||
| 净利润(元) | 43,740,706.40 | 19,677,739.44 | 30,843,510.21 | 8,147,248.32 |
| 资产减值准备(元) | 351,222.19 | 20,509.58 | 141,136.48 | 75,353.54 |
| 固定资产和投资性房地产折旧(元) | 900,527.76 | 411,443.11 | 800,318.01 | 393,633.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 900,527.76 | 411,443.11 | 800,318.01 | 393,633.00 |
| 无形资产摊销(元) | 18,137.44 | 9,068.72 | 18,137.42 | 9,068.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -21,586.31 | - | - | - |
| 固定资产报废损失(元) | 750.24 | - | - | - |
| 公允价值变动损失(元) | -3,222.22 | - | -106,013.62 | -49,346.95 |
| 财务费用(元) | -37,831.89 | -204,788.18 | -403,387.08 | -96,522.11 |
| 投资损失(元) | -187,037.01 | -125,348.63 | -65,349.34 | -44,328.61 |
| 递延所得税(元) | -40,444.43 | -87,744.62 | -178,883.90 | -68,936.89 |
| 其中：递延所得税资产减少(元) | -122,974.01 | -79,244.62 | -156,270.23 | -37,823.22 |
| 递延所得税负债增加(元) | 82,529.58 | -8,500.00 | -22,613.67 | -31,113.67 |
| 存货的减少(元) | -71,169,477.92 | -59,112,409.17 | -68,549,302.56 | -35,547,145.68 |
| 经营性应收项目的减少(元) | -14,949,755.85 | -2,854,239.33 | -24,104,260.36 | -3,478,904.10 |
| 经营性应付项目的增加(元) | 50,672,705.21 | 24,194,401.94 | 84,039,827.83 | 57,444,472.96 |
| 其他(元) | 2,290,792.29 | 365,740.74 | 152,391.98 | - |
| 现金的期末余额(元) | 46,102,537.03 | 52,529,823.22 | 55,694,329.17 | 69,035,730.96 |
| 减：现金的期初余额(元) | 55,694,329.17 | 55,694,329.17 | 45,799,852.84 | 45,813,464.36 |
| 现金及现金等价物的净增加额(元) | -9,591,792.14 | -3,164,505.95 | 9,894,476.33 | 23,222,266.60 |
| 公告日期 | 2024-03-22 | 2023-08-28 | 2023-07-19 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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