| 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) | 126,454,275.51 | 71,807,265.05 | 107,731,141.47 | 68,830,826.38 |
| 收到的税费返还(元) | 1,156,123.18 | 3,131,626.13 | 3,131,626.13 | 2,166,823.42 |
| 收到其他与经营活动有关的现金(元) | 9,956,849.02 | 5,351,384.42 | 11,919,190.31 | 7,822,045.60 |
| 经营活动现金流入小计(元) | 137,567,247.71 | 80,290,275.60 | 122,781,957.91 | 78,819,695.40 |
| 购买商品、接受劳务支付的现金(元) | 99,738,881.82 | 58,443,524.49 | 104,999,861.66 | 64,710,378.94 |
| 支付给职工以及为职工支付的现金(元) | 32,540,017.36 | 15,274,044.11 | 29,370,143.54 | 13,713,601.12 |
| 支付的各项税费(元) | 8,384,860.70 | 5,521,936.70 | 6,015,963.13 | 3,377,343.99 |
| 支付其他与经营活动有关的现金(元) | 13,365,028.86 | 19,041,113.00 | 9,707,245.14 | 11,935,975.15 |
| 经营活动现金流出小计(元) | 154,028,788.74 | 98,280,618.30 | 150,093,213.47 | 93,737,299.20 |
| 经营活动产生的现金流量净额(元) | -16,461,541.03 | -17,990,342.70 | -27,311,255.56 | -14,917,603.80 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 11,800,000.00 | - | 10,610,000.00 | 10,000.00 |
| 取得投资收益收到的现金(元) | 5,687.58 | -42,869.61 | 10,336.75 | 2,636.75 |
| 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) | 632,012.00 | 531,515.05 | 4,000.00 | - |
| 投资活动现金流入小计(元) | 12,437,699.58 | 488,645.44 | 10,624,336.75 | 12,636.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,061,785.06 | 1,065,832.58 | 7,451,383.37 | 4,257,924.59 |
| 投资支付的现金(元) | 12,307,529.93 | - | 10,624,778.76 | - |
| 投资活动现金流出小计(元) | 17,369,314.99 | 1,065,832.58 | 18,076,162.13 | 4,257,924.59 |
| 投资活动产生的现金流量净额(元) | -4,931,615.41 | -577,187.14 | -7,451,825.38 | -4,245,287.84 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 107,390,000.00 | 51,990,000.00 | 84,800,000.00 | 36,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 17,864,189.85 | 3,230,203.75 | 45,362,119.58 | - |
| 筹资活动现金流入小计(元) | 125,254,189.85 | 55,220,203.75 | 130,162,119.58 | 36,500,000.00 |
| 偿还债务支付的现金(元) | 96,290,000.00 | 33,996,416.67 | 67,500,000.00 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,774,810.18 | 926,630.71 | 2,368,345.72 | 1,003,321.66 |
| 支付其他与筹资活动有关的现金(元) | 5,024,140.88 | - | 24,898,062.51 | - |
| 筹资活动现金流出小计(元) | 104,088,951.06 | 34,923,047.38 | 94,766,408.23 | 9,003,321.66 |
| 筹资活动产生的现金流量净额(元) | 21,165,238.79 | 20,297,156.37 | 35,395,711.35 | 27,496,678.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -803.00 | - | -6,205.31 |
| 五、现金及现金等价物净增加额(元) | -227,917.65 | 1,728,823.53 | 632,630.41 | 8,327,581.39 |
| 加：期初现金及现金等价物余额(元) | 3,736,430.64 | 4,100,725.32 | 3,103,800.23 | 3,104,300.88 |
| 期末现金及现金等价物余额(元) | 3,508,512.99 | 5,829,548.85 | 3,736,430.64 | 11,431,882.27 |
| 补充资料： | ||||
| 净利润(元) | 33,528,629.49 | 14,528,197.12 | 25,763,356.81 | 12,239,469.66 |
| 资产减值准备(元) | 563,499.51 | - | 55,491.50 | -580,768.20 |
| 固定资产和投资性房地产折旧(元) | 6,130,199.42 | 2,501,885.40 | 6,032,324.99 | 3,323,999.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,130,199.42 | 2,501,885.40 | 6,032,324.99 | 3,323,999.73 |
| 无形资产摊销(元) | 319,992.70 | 148,861.70 | 243,953.37 | 123,603.32 |
| 长期待摊费用摊销(元) | 255,639.17 | 258,524.54 | 345,463.14 | 132,073.86 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,128,759.39 | 1,130,244.89 | -10,103.00 | - |
| 固定资产报废损失(元) | 2,638.21 | - | 91,815.72 | - |
| 财务费用(元) | 2,563,515.86 | 942,135.50 | 1,864,436.55 | 1,102,212.07 |
| 投资损失(元) | 76,543.84 | 42,869.61 | 795,927.56 | -2,636.75 |
| 递延所得税(元) | -215,020.63 | 364,207.97 | 1,946,501.08 | 810,815.01 |
| 其中：递延所得税资产减少(元) | -51,054.04 | 106,132.18 | 907,982.08 | 810,815.01 |
| 递延所得税负债增加(元) | -163,966.59 | 258,075.79 | 1,038,519.00 | - |
| 存货的减少(元) | -33,159,220.51 | -3,368,018.40 | -20,928,420.02 | -20,071,349.63 |
| 经营性应收项目的减少(元) | -49,262,807.82 | -36,714,668.93 | -29,148,448.08 | 3,851,031.55 |
| 经营性应付项目的增加(元) | 20,797,285.47 | 2,056,993.58 | -14,237,104.32 | -15,379,693.65 |
| 其他(元) | 373,396.07 | - | - | - |
| 现金的期末余额(元) | 3,508,512.99 | 5,829,548.85 | 3,736,430.64 | 11,431,882.27 |
| 减：现金的期初余额(元) | 3,736,430.64 | 4,100,725.32 | 3,103,800.23 | 3,104,300.88 |
| 现金及现金等价物的净增加额(元) | -227,917.65 | 1,728,823.53 | 632,630.41 | 8,327,581.39 |
| 公告日期 | 2024-04-25 | 2023-08-21 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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