| 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) | 168,984,004.88 | 72,272,038.70 | 159,055,652.91 | 59,144,704.09 |
| 收到的税费返还(元) | 610,000.00 | 610,000.00 | 2,405,104.21 | 666,138.97 |
| 收到其他与经营活动有关的现金(元) | 6,542,252.69 | 4,355,102.54 | 18,829,217.02 | 5,742,262.75 |
| 经营活动现金流入小计(元) | 176,136,257.57 | 77,237,141.24 | 180,289,974.14 | 65,553,105.81 |
| 购买商品、接受劳务支付的现金(元) | 28,583,867.02 | 17,008,216.24 | 27,504,880.87 | 12,540,183.91 |
| 支付给职工以及为职工支付的现金(元) | 85,304,748.05 | 45,465,073.28 | 84,942,855.08 | 45,461,796.19 |
| 支付的各项税费(元) | 7,149,869.43 | 3,752,529.85 | 11,045,134.97 | 7,800,923.34 |
| 支付其他与经营活动有关的现金(元) | 10,871,798.40 | 4,452,599.77 | 17,922,614.18 | 6,266,620.85 |
| 经营活动现金流出小计(元) | 131,910,282.90 | 70,678,419.14 | 141,415,485.10 | 72,069,524.29 |
| 经营活动产生的现金流量净额(元) | 44,225,974.67 | 6,558,722.10 | 38,874,489.04 | -6,516,418.48 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 2,700,000.00 | 2,700,000.00 |
| 取得投资收益收到的现金(元) | - | - | 174,461.07 | 24,461.07 |
| 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) | 268,371.76 | 82,479.31 | 2,069,283.18 | 233,083.88 |
| 处置子公司及其他营业单位收到的现金净额(元) | 211,699.15 | - | - | - |
| 投资活动现金流入小计(元) | 480,070.91 | 82,479.31 | 4,943,744.25 | 2,957,544.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 58,117,099.35 | 37,106,252.48 | 29,212,767.98 | 6,572,092.92 |
| 投资支付的现金(元) | - | - | 17,599,556.22 | 2,700,000.00 |
| 投资活动现金流出小计(元) | 58,117,099.35 | 37,106,252.48 | 46,812,324.20 | 9,272,092.92 |
| 投资活动产生的现金流量净额(元) | -57,637,028.44 | -37,023,773.17 | -41,868,579.95 | -6,314,547.97 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 2,700,000.00 | 100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 100,000.00 | - |
| 取得借款收到的现金(元) | 70,178,132.57 | 43,641,326.00 | 84,264,179.00 | 35,000,000.00 |
| 筹资活动现金流入小计(元) | 70,178,132.57 | 43,641,326.00 | 86,964,179.00 | 35,100,000.00 |
| 偿还债务支付的现金(元) | 70,000,000.00 | 35,000,000.00 | 32,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,919,060.76 | 1,470,994.11 | 21,972,649.46 | 20,589,745.91 |
| 支付其他与筹资活动有关的现金(元) | 5,787,519.17 | 3,439,632.83 | 5,288,036.87 | 2,624,342.36 |
| 筹资活动现金流出小计(元) | 79,706,579.93 | 39,910,626.94 | 59,260,686.33 | 43,214,088.27 |
| 筹资活动产生的现金流量净额(元) | -9,528,447.36 | 3,730,699.06 | 27,703,492.67 | -8,114,088.27 |
| 五、现金及现金等价物净增加额(元) | -22,939,501.13 | -26,734,352.01 | 24,709,401.76 | -20,945,054.72 |
| 加：期初现金及现金等价物余额(元) | 70,260,070.25 | 70,260,070.25 | 45,550,668.49 | 45,335,756.52 |
| 期末现金及现金等价物余额(元) | 47,320,569.12 | 43,525,718.24 | 70,260,070.25 | 24,390,701.80 |
| 补充资料： | ||||
| 净利润(元) | 16,939,921.52 | 525,273.74 | 13,434,064.86 | 430,023.84 |
| 固定资产和投资性房地产折旧(元) | 14,157,924.74 | 7,322,148.21 | 14,863,696.62 | 6,930,005.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,157,924.74 | 7,322,148.21 | 14,863,696.62 | 6,930,005.44 |
| 无形资产摊销(元) | 269,964.56 | 159,490.58 | 391,557.54 | 125,639.59 |
| 长期待摊费用摊销(元) | 4,161,559.35 | 2,046,511.89 | 4,453,015.97 | 3,224,491.76 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -42,851.85 | 211,088.07 | -67,747.90 | -87,289.46 |
| 固定资产报废损失(元) | 226,196.36 | - | 72,922.02 | - |
| 财务费用(元) | 1,901,781.03 | 1,773,691.48 | 2,994,938.46 | 806,700.06 |
| 投资损失(元) | -44,195.05 | -116,173.68 | -550,441.48 | - |
| 递延所得税(元) | -1,481,355.80 | -1,370,203.54 | -1,853,205.09 | -735,141.51 |
| 其中：递延所得税资产减少(元) | -4,526,698.83 | -1,355,924.60 | -2,001,299.30 | -735,141.51 |
| 递延所得税负债增加(元) | 3,045,343.03 | -14,278.94 | 148,094.21 | - |
| 存货的减少(元) | -2,674,403.60 | -793,224.52 | -853,780.22 | -505,975.95 |
| 经营性应收项目的减少(元) | -4,599,684.54 | 2,651,857.71 | -8,453,687.01 | -8,330,903.11 |
| 经营性应付项目的增加(元) | 9,502,481.19 | -6,889,430.44 | 7,867,441.85 | -10,557,366.49 |
| 其他(元) | 100,594.43 | - | - | - |
| 现金的期末余额(元) | 47,320,569.12 | 43,525,718.24 | 70,260,070.25 | 24,390,701.80 |
| 减：现金的期初余额(元) | 70,260,070.25 | 70,260,070.25 | 45,550,668.49 | 45,335,756.52 |
| 现金及现金等价物的净增加额(元) | -22,939,501.13 | -26,734,352.01 | 24,709,401.76 | -20,945,054.72 |
| 公告日期 | 2024-04-24 | 2023-08-30 | 2023-04-24 | 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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