| 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) | 192,815,095.98 | 100,142,519.40 | 169,480,492.57 | 87,988,751.36 |
| 收到的税费返还(元) | 288,468.62 | - | 91,940.19 | 102,973.02 |
| 收到其他与经营活动有关的现金(元) | 9,027,923.02 | 5,100,503.91 | 18,005,498.22 | 9,501,429.81 |
| 经营活动现金流入小计(元) | 202,131,487.62 | 105,243,023.31 | 187,577,930.98 | 97,593,154.19 |
| 购买商品、接受劳务支付的现金(元) | 174,289,570.91 | 95,962,152.80 | 173,768,191.40 | 89,274,729.49 |
| 支付给职工以及为职工支付的现金(元) | 6,177,945.30 | 3,515,316.07 | 6,190,055.16 | 3,139,335.01 |
| 支付的各项税费(元) | 3,858,362.98 | 2,162,052.72 | 1,985,787.46 | 789,470.37 |
| 支付其他与经营活动有关的现金(元) | 10,670,360.51 | 5,190,433.48 | 13,011,886.06 | 10,705,367.14 |
| 经营活动现金流出小计(元) | 194,996,239.70 | 106,829,955.07 | 194,955,920.08 | 103,908,902.01 |
| 经营活动产生的现金流量净额(元) | 7,135,247.92 | -1,586,931.76 | -7,377,989.10 | -6,315,747.82 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 12,580,000.00 | 10,730,000.00 | 34,040,000.00 | 19,490,000.00 |
| 取得投资收益收到的现金(元) | 12,446.35 | 8,544.70 | 270,551.26 | 37,747.67 |
| 投资活动现金流入小计(元) | 12,592,446.35 | 10,738,544.70 | 34,310,551.26 | 19,527,747.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,032,782.37 | 1,139,048.09 | 6,219,331.63 | 3,283,075.07 |
| 投资支付的现金(元) | 5,940,000.00 | 3,940,000.00 | 39,940,000.00 | 18,600,000.00 |
| 投资活动现金流出小计(元) | 19,972,782.37 | 5,079,048.09 | 46,159,331.63 | 21,883,075.07 |
| 投资活动产生的现金流量净额(元) | -7,380,336.02 | 5,659,496.61 | -11,848,780.37 | -2,355,327.40 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 45,000,000.00 | 12,500,000.00 | 42,500,000.00 | 23,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | 12,022,000.00 | 2,022,000.00 |
| 筹资活动现金流入小计(元) | 55,000,000.00 | 22,500,000.00 | 54,522,000.00 | 25,522,000.00 |
| 偿还债务支付的现金(元) | 22,700,000.00 | 10,600,000.00 | 17,600,000.00 | 7,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,838,617.22 | 1,179,655.58 | 4,674,735.45 | 836,159.17 |
| 支付其他与筹资活动有关的现金(元) | 11,580,000.00 | 11,580,000.00 | 12,962,000.00 | 9,962,000.00 |
| 筹资活动现金流出小计(元) | 41,118,617.22 | 23,359,655.58 | 35,236,735.45 | 18,298,159.17 |
| 筹资活动产生的现金流量净额(元) | 13,881,382.78 | -859,655.58 | 19,285,264.55 | 7,223,840.83 |
| 五、现金及现金等价物净增加额(元) | 13,636,294.68 | 3,212,909.27 | 58,495.08 | -1,447,234.39 |
| 加：期初现金及现金等价物余额(元) | 3,770,962.09 | 3,770,962.09 | 3,712,467.01 | 3,712,467.01 |
| 期末现金及现金等价物余额(元) | 17,407,256.77 | 6,983,871.36 | 3,770,962.09 | 2,265,232.62 |
| 补充资料： | ||||
| 净利润(元) | 6,259,270.78 | 2,769,188.17 | 7,536,661.30 | 3,351,477.84 |
| 资产减值准备(元) | 10,242.30 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 5,064,255.02 | 2,725,753.71 | 4,737,008.99 | 2,578,616.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,064,255.02 | 2,725,753.71 | 4,737,008.99 | 2,578,616.83 |
| 无形资产摊销(元) | 357,954.97 | 178,977.49 | 357,954.97 | 178,977.48 |
| 公允价值变动损失(元) | - | - | 179,042.73 | - |
| 财务费用(元) | 1,849,817.22 | 1,179,655.58 | 1,556,735.45 | 836,159.17 |
| 投资损失(元) | -41,914.77 | -8,544.70 | -260,259.44 | -27,455.85 |
| 递延所得税(元) | -89,190.42 | -112,014.03 | -102,633.93 | -36,466.64 |
| 其中：递延所得税资产减少(元) | -89,254.27 | -112,014.03 | -101,604.75 | -35,437.46 |
| 递延所得税负债增加(元) | 63.85 | - | -1,029.18 | -1,029.18 |
| 存货的减少(元) | 360,277.73 | -2,547,137.57 | -3,106,887.29 | 267,283.39 |
| 经营性应收项目的减少(元) | -11,144,251.18 | -15,682,820.15 | -7,812,361.95 | -8,531,266.12 |
| 经营性应付项目的增加(元) | 3,758,290.69 | 8,964,206.82 | -10,911,194.22 | -5,118,038.97 |
| 现金的期末余额(元) | 17,407,256.77 | 6,983,871.36 | 3,770,962.09 | - |
| 减：现金的期初余额(元) | 3,770,962.09 | 3,770,962.09 | 3,712,467.01 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 2,265,232.62 |
| 减：现金等价物的期初余额(元) | - | - | - | 3,712,467.01 |
| 现金及现金等价物的净增加额(元) | 13,636,294.68 | 3,212,909.27 | 58,495.08 | -1,447,234.39 |
| 公告日期 | 2024-04-19 | 2023-08-23 | 2023-04-25 | 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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