| 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 | 上市后 | 上市后 |
| 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) | 178,516,055.07 | 67,061,412.31 | 157,604,123.06 | 58,560,500.47 |
| 收到的税费返还(元) | 2,325,897.83 | 207,079.66 | 865,540.72 | - |
| 收到其他与经营活动有关的现金(元) | 4,638,754.56 | 689,745.12 | 18,140,851.46 | 432,270.00 |
| 经营活动现金流入小计(元) | 185,480,707.46 | 67,958,237.09 | 176,610,515.24 | 58,992,770.47 |
| 购买商品、接受劳务支付的现金(元) | 108,142,767.22 | 56,943,451.40 | 92,501,746.12 | 52,687,677.29 |
| 支付给职工以及为职工支付的现金(元) | 16,997,785.14 | 8,530,947.53 | 16,751,443.38 | 8,784,260.38 |
| 支付的各项税费(元) | 3,762,866.85 | 330,537.71 | 1,349,852.32 | 36,672.76 |
| 支付其他与经营活动有关的现金(元) | 32,101,740.30 | 3,566,847.59 | 28,651,821.80 | 6,026,899.25 |
| 经营活动现金流出小计(元) | 161,005,159.51 | 69,371,784.23 | 139,254,863.62 | 67,535,509.68 |
| 经营活动产生的现金流量净额(元) | 24,475,547.95 | -1,413,547.14 | 37,355,651.62 | -8,542,739.21 |
| 二、投资活动产生的现金流量 | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,400,404.06 | 16,037,874.47 | 62,394,098.76 | 24,955.45 |
| 投资支付的现金(元) | - | - | 230,000.00 | - |
| 投资活动现金流出小计(元) | 33,400,404.06 | 16,037,874.47 | 62,624,098.76 | 24,955.45 |
| 投资活动产生的现金流量净额(元) | -33,400,404.06 | -16,037,874.47 | -62,624,098.76 | -24,955.45 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 40,000.00 | - |
| 取得借款收到的现金(元) | 113,000,000.00 | 51,500,000.00 | 48,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 113,000,000.00 | 51,500,000.00 | 48,040,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 69,750,000.00 | 28,500,000.00 | 25,000,000.00 | 13,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,931,716.43 | 1,317,788.77 | 1,675,715.59 | 613,854.02 |
| 支付其他与筹资活动有关的现金(元) | - | - | 380,904.66 | - |
| 筹资活动现金流出小计(元) | 72,681,716.43 | 29,817,788.77 | 27,056,620.25 | 14,113,854.02 |
| 筹资活动产生的现金流量净额(元) | 40,318,283.57 | 21,682,211.23 | 20,983,379.75 | 15,886,145.98 |
| 五、现金及现金等价物净增加额(元) | 31,393,427.46 | 4,230,789.62 | -4,285,067.39 | 7,318,451.32 |
| 加：期初现金及现金等价物余额(元) | 15,601,102.23 | 15,601,102.23 | 19,886,169.62 | 19,886,169.62 |
| 期末现金及现金等价物余额(元) | 46,994,529.69 | 19,831,891.85 | 15,601,102.23 | 27,204,620.94 |
| 补充资料： | ||||
| 净利润(元) | 31,058,125.38 | 5,079,020.43 | 16,104,893.12 | 4,041,864.95 |
| 资产减值准备(元) | -270,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 5,809,786.80 | 2,883,103.62 | 1,566,058.30 | 646,072.49 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,809,786.80 | 2,883,103.62 | 1,566,058.30 | 646,072.49 |
| 无形资产摊销(元) | 6,933,087.51 | 3,421,417.38 | 6,627,864.33 | 3,304,160.79 |
| 长期待摊费用摊销(元) | 2,550,495.03 | 1,255,634.31 | 2,557,813.39 | 1,341,405.46 |
| 财务费用(元) | 2,931,716.43 | 1,317,788.77 | 1,697,538.51 | 613,854.02 |
| 递延所得税(元) | 322,091.02 | -45,696.24 | 2,185,311.11 | 108,804.08 |
| 其中：递延所得税资产减少(元) | 228,397.00 | -45,696.24 | 2,163,832.36 | 108,804.08 |
| 递延所得税负债增加(元) | 93,694.02 | - | 21,478.75 | - |
| 存货的减少(元) | -10,583,490.56 | 2,048,509.03 | 2,662,593.11 | 2,617,689.51 |
| 经营性应收项目的减少(元) | -25,563,074.77 | 3,325,523.03 | 20,221,509.86 | 438,604.49 |
| 经营性应付项目的增加(元) | 1,480,275.92 | -21,190,865.27 | -16,861,222.17 | -21,117,210.72 |
| 现金的期末余额(元) | 46,994,529.69 | 19,831,891.85 | 15,601,102.23 | 27,204,620.94 |
| 减：现金的期初余额(元) | 15,601,102.23 | 15,601,102.23 | 19,886,169.62 | 19,886,169.62 |
| 现金及现金等价物的净增加额(元) | 31,393,427.46 | 4,230,789.62 | -4,285,067.39 | 7,318,451.32 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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