| 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) | 144,729,494.09 | 69,566,118.96 | 161,010,324.15 | 77,750,445.85 |
| 收到的税费返还(元) | 3,982,481.68 | 2,287,852.59 | 1,446,105.90 | 286,051.77 |
| 收到其他与经营活动有关的现金(元) | 3,427,635.14 | 1,853,031.65 | 1,785,315.22 | 1,199,659.33 |
| 经营活动现金流入小计(元) | 152,139,610.91 | 73,707,003.20 | 164,241,745.27 | 79,236,156.95 |
| 购买商品、接受劳务支付的现金(元) | 47,185,828.45 | 25,085,098.34 | 74,097,077.13 | 34,675,100.54 |
| 支付给职工以及为职工支付的现金(元) | 37,903,929.62 | 19,293,652.63 | 34,708,582.15 | 17,787,934.48 |
| 支付的各项税费(元) | 22,180,736.23 | 16,883,923.36 | 12,271,814.44 | 4,818,380.69 |
| 支付其他与经营活动有关的现金(元) | 14,446,404.18 | 6,571,299.64 | 11,800,094.74 | 5,277,156.22 |
| 经营活动现金流出小计(元) | 121,716,898.48 | 67,833,973.97 | 132,877,568.46 | 62,558,571.93 |
| 经营活动产生的现金流量净额(元) | 30,422,712.43 | 5,873,029.23 | 31,364,176.81 | 16,677,585.02 |
| 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) | 946,059.67 | 386,508.16 | 1,171,713.18 | 374,363.81 |
| 投资活动现金流出小计(元) | 946,059.67 | 386,508.16 | 1,171,713.18 | 374,363.81 |
| 投资活动产生的现金流量净额(元) | -946,059.67 | -386,508.16 | -1,171,713.18 | -374,363.81 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 11,060,000.00 | 9,960,000.00 | 24,500,000.00 | 15,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 0.17 |
| 筹资活动现金流入小计(元) | 11,060,000.00 | 9,960,000.00 | 24,500,000.00 | 15,200,000.17 |
| 偿还债务支付的现金(元) | 29,790,000.00 | 19,300,000.00 | 4,700,000.00 | 500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,337,301.78 | 26,209,186.97 | 51,375,974.89 | 51,093,846.97 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,967,671.21 | - | 983,835.61 | - |
| 支付其他与筹资活动有关的现金(元) | 685,896.00 | 349,248.00 | 759,372.00 | 365,724.00 |
| 筹资活动现金流出小计(元) | 56,813,197.78 | 45,858,434.97 | 56,835,346.89 | 51,959,570.97 |
| 筹资活动产生的现金流量净额(元) | -45,753,197.78 | -35,898,434.97 | -32,335,346.89 | -36,759,570.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | -73,138.27 | -68,665.58 | 17,266.80 | -164,328.63 |
| 五、现金及现金等价物净增加额(元) | -16,349,683.29 | -30,480,579.48 | -2,125,616.46 | -20,620,678.22 |
| 加：期初现金及现金等价物余额(元) | 73,930,165.21 | 73,930,165.21 | 76,055,781.67 | 76,055,781.67 |
| 期末现金及现金等价物余额(元) | 57,580,481.92 | 43,449,585.73 | 73,930,165.21 | 55,435,103.45 |
| 补充资料： | ||||
| 净利润(元) | 35,586,938.16 | 18,609,621.66 | 27,919,649.93 | 17,489,050.11 |
| 资产减值准备(元) | 1,141,672.84 | 1,035,098.24 | 122,651.04 | 215,165.12 |
| 固定资产和投资性房地产折旧(元) | 6,103,893.11 | 2,839,001.76 | 5,370,881.36 | 2,615,102.89 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,103,893.11 | 2,839,001.76 | 5,370,881.36 | 2,615,102.89 |
| 无形资产摊销(元) | 401,921.27 | 198,752.31 | 378,124.58 | 179,535.23 |
| 长期待摊费用摊销(元) | 336,775.00 | 167,045.91 | 310,427.94 | 154,501.31 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,121.58 | - | - | - |
| 固定资产报废损失(元) | 11,995.70 | 539.40 | 12,504.95 | 1,312.30 |
| 财务费用(元) | 227,390.58 | -154,262.00 | -323,837.54 | -1,446,178.49 |
| 投资损失(元) | 20,000.00 | - | 180,000.00 | 180,000.00 |
| 递延所得税(元) | -435,059.50 | -214,944.78 | 32,723.60 | -214,944.78 |
| 其中：递延所得税资产减少(元) | 88,220.94 | - | 169,040.88 | - |
| 递延所得税负债增加(元) | -523,280.44 | -214,944.78 | -136,317.28 | -214,944.78 |
| 存货的减少(元) | 28,754,425.07 | 17,572,804.08 | -19,246,281.06 | -7,457,549.89 |
| 经营性应收项目的减少(元) | -18,993,558.35 | -11,454,846.39 | 5,308,221.63 | -981,361.14 |
| 经营性应付项目的增加(元) | -23,209,016.62 | -22,904,611.46 | 11,400,916.27 | 6,828,464.14 |
| 现金的期末余额(元) | 57,580,481.92 | 43,449,585.73 | 73,930,165.21 | 55,435,103.45 |
| 减：现金的期初余额(元) | 73,930,165.21 | 73,930,165.21 | 76,055,781.67 | 76,055,781.67 |
| 现金及现金等价物的净增加额(元) | -16,349,683.29 | -30,480,579.48 | -2,125,616.46 | -20,620,678.22 |
| 公告日期 | 2024-04-15 | 2023-08-18 | 2023-04-21 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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