| 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) | 90,900,544.15 | 40,613,727.94 | 176,226,770.75 | 117,093,812.97 |
| 收到的税费返还(元) | 5,119,717.39 | 3,084,740.60 | 9,197,339.90 | 5,032,001.88 |
| 收到其他与经营活动有关的现金(元) | 3,234,180.67 | 1,343,397.16 | 1,440,784.39 | 6,974,336.38 |
| 经营活动现金流入小计(元) | 99,254,442.21 | 45,041,865.70 | 186,864,895.04 | 129,100,151.23 |
| 购买商品、接受劳务支付的现金(元) | 84,036,779.49 | 36,681,034.78 | 79,011,752.68 | 42,980,771.79 |
| 支付给职工以及为职工支付的现金(元) | 21,397,480.01 | 10,819,742.11 | 23,506,154.35 | 11,054,809.75 |
| 支付的各项税费(元) | 2,609,845.59 | 1,585,812.83 | 1,102,443.81 | 640,494.91 |
| 支付其他与经营活动有关的现金(元) | 6,008,628.28 | 7,350,447.43 | 4,016,153.93 | 11,188,783.25 |
| 经营活动现金流出小计(元) | 114,052,733.37 | 56,437,037.15 | 107,636,504.77 | 65,864,859.70 |
| 经营活动产生的现金流量净额(元) | -14,798,291.16 | -11,395,171.45 | 79,228,390.27 | 63,235,291.53 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 111,000,000.00 | 62,000,000.00 | 55,000,000.00 | 6,200,000.00 |
| 取得投资收益收到的现金(元) | 594,664.29 | 360,568.44 | 457,537.75 | 28,149.56 |
| 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) | 30,711.00 | - | 176,310.00 | 50,000.00 |
| 投资活动现金流入小计(元) | 111,625,375.29 | 62,360,568.44 | 55,633,847.75 | 6,278,149.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,334,014.23 | 5,702,790.93 | 19,906,215.57 | 10,691,422.60 |
| 投资支付的现金(元) | 91,000,000.00 | 73,000,000.00 | 75,000,000.00 | 35,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 60,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 97,394,014.23 | 78,702,790.93 | 94,906,215.57 | 45,691,422.60 |
| 投资活动产生的现金流量净额(元) | 14,231,361.06 | -16,342,222.49 | -39,272,367.82 | -39,413,273.04 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 13,000,000.00 | - |
| 取得借款收到的现金(元) | 570,000.00 | 570,000.00 | 10,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 35,479,767.16 | - |
| 筹资活动现金流入小计(元) | 570,000.00 | 570,000.00 | 58,479,767.16 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 10,570,000.00 | 10,000,000.00 | 26,525,000.00 | 26,525,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,105,142.92 | 126,416.67 | 5,040,120.79 | 1,936,247.42 |
| 支付其他与筹资活动有关的现金(元) | 1,658,302.00 | - | 31,144,551.00 | - |
| 筹资活动现金流出小计(元) | 20,333,444.92 | 10,126,416.67 | 62,709,671.79 | 28,461,247.42 |
| 筹资活动产生的现金流量净额(元) | -19,763,444.92 | -9,556,416.67 | -4,229,904.63 | -18,461,247.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 106,076.40 | 94,560.39 | 1,003,658.09 | 634,102.94 |
| 五、现金及现金等价物净增加额(元) | -20,224,298.62 | -37,199,250.22 | 36,729,775.91 | 5,994,874.01 |
| 加：期初现金及现金等价物余额(元) | 43,177,328.29 | 43,177,328.29 | 6,447,552.38 | 6,447,552.38 |
| 期末现金及现金等价物余额(元) | 22,953,029.67 | 5,978,078.07 | 43,177,328.29 | 12,442,426.39 |
| 补充资料： | ||||
| 净利润(元) | 15,784,449.95 | 9,784,775.63 | 19,282,271.89 | 10,195,352.63 |
| 资产减值准备(元) | 1,276,795.77 | 214,311.60 | -1,673,234.51 | -2,408,808.53 |
| 固定资产和投资性房地产折旧(元) | 9,280,422.68 | 4,593,729.25 | 7,465,842.88 | 3,183,189.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,280,422.68 | 4,593,729.25 | 7,465,842.88 | 3,183,189.81 |
| 无形资产摊销(元) | 17,699.16 | 8,849.58 | 17,699.16 | 8,849.58 |
| 长期待摊费用摊销(元) | 2,463,332.01 | 1,149,260.14 | 1,161,909.19 | 377,527.57 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,490.54 | - | 779,569.24 | 563,101.09 |
| 财务费用(元) | 1,600,770.06 | 887,693.63 | 314,950.29 | 657,213.50 |
| 投资损失(元) | -594,664.29 | -360,568.44 | -457,537.75 | -28,149.56 |
| 递延所得税(元) | 330,205.42 | 823,886.01 | 1,234,086.88 | - |
| 其中：递延所得税资产减少(元) | 2,748,340.38 | 2,201,965.55 | -1,952,256.63 | - |
| 递延所得税负债增加(元) | -2,418,134.96 | -1,378,079.54 | 3,186,343.51 | - |
| 存货的减少(元) | 5,305,055.90 | 6,165,389.43 | 14,232,874.02 | 15,981,510.74 |
| 经营性应收项目的减少(元) | -19,567,899.43 | -607,301.04 | 17,336,476.53 | 23,753,736.45 |
| 经营性应付项目的增加(元) | -33,318,802.05 | -35,370,114.34 | 17,731,837.43 | 10,465,040.33 |
| 现金的期末余额(元) | 22,953,029.67 | 5,978,078.07 | 43,177,328.29 | 12,442,426.39 |
| 减：现金的期初余额(元) | 43,177,328.29 | 43,177,328.29 | 6,447,552.38 | 6,447,552.38 |
| 现金及现金等价物的净增加额(元) | -20,224,298.62 | -37,199,250.22 | 36,729,775.91 | 5,994,874.01 |
| 公告日期 | 2024-04-15 | 2023-08-15 | 2023-04-28 | 2023-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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