| 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) | 183,444,161.32 | 94,232,047.12 | 135,738,487.64 | 62,704,426.91 |
| 收到的税费返还(元) | 8,828.79 | 8,828.79 | - | 291,626.02 |
| 收到其他与经营活动有关的现金(元) | 6,155,299.39 | 1,782,628.56 | 9,404,650.43 | 3,924,143.21 |
| 经营活动现金流入小计(元) | 189,608,289.50 | 96,023,504.47 | 145,143,138.07 | 66,920,196.14 |
| 购买商品、接受劳务支付的现金(元) | 66,184,503.23 | 32,637,759.09 | 57,434,511.27 | 35,409,176.52 |
| 支付给职工以及为职工支付的现金(元) | 23,558,444.29 | 11,482,219.01 | 21,829,525.47 | 9,803,054.22 |
| 支付的各项税费(元) | 25,223,505.52 | 15,163,807.55 | 14,769,387.24 | 6,873,172.92 |
| 支付其他与经营活动有关的现金(元) | 72,488,609.25 | 41,799,132.60 | 55,222,949.96 | 33,957,687.39 |
| 经营活动现金流出小计(元) | 187,455,062.29 | 101,082,918.25 | 149,256,373.94 | 86,043,091.05 |
| 经营活动产生的现金流量净额(元) | 2,153,227.21 | -5,059,413.78 | -4,113,235.87 | -19,122,894.91 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 4,058,617.05 | - | 2,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 1,088.41 | - |
| 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) | - | - | 27,000.00 | - |
| 投资活动现金流入小计(元) | 4,058,617.05 | - | 2,028,088.41 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,565,037.19 | 2,729,442.00 | 2,450,540.00 | 262,580.00 |
| 投资支付的现金(元) | - | - | 6,000,000.00 | - |
| 投资活动现金流出小计(元) | 9,565,037.19 | 2,729,442.00 | 8,450,540.00 | 262,580.00 |
| 投资活动产生的现金流量净额(元) | -5,506,420.14 | -2,729,442.00 | -6,422,451.59 | -262,580.00 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 27,000,000.00 | 4,000,000.00 | 30,650,000.00 | 23,650,000.00 |
| 筹资活动现金流入小计(元) | 27,000,000.00 | 4,000,000.00 | 30,650,000.00 | 23,650,000.00 |
| 偿还债务支付的现金(元) | 22,000,000.00 | 9,000,000.00 | 25,650,000.00 | 25,655,075.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 384,747.18 | 167,605.55 | 1,128,352.13 | 216,711.13 |
| 筹资活动现金流出小计(元) | 22,384,747.18 | 9,167,605.55 | 26,778,352.13 | 25,871,786.13 |
| 筹资活动产生的现金流量净额(元) | 4,615,252.82 | -5,167,605.55 | 3,871,647.87 | -2,221,786.13 |
| 五、现金及现金等价物净增加额(元) | 1,262,059.89 | -12,956,461.33 | -6,664,039.59 | -21,607,261.04 |
| 加：期初现金及现金等价物余额(元) | 32,949,624.00 | 32,949,624.00 | 39,613,663.59 | 39,613,663.59 |
| 期末现金及现金等价物余额(元) | 34,211,683.89 | 19,993,162.67 | 32,949,624.00 | 18,006,402.55 |
| 补充资料： | ||||
| 净利润(元) | 9,057,665.97 | 5,496,121.94 | -10,531,271.35 | 4,039,237.65 |
| 资产减值准备(元) | 666,962.13 | -11,348.29 | 1,305,826.44 | 1,120,116.32 |
| 固定资产和投资性房地产折旧(元) | 12,490,102.90 | 6,708,856.97 | 13,788,868.68 | 5,191,097.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,490,102.90 | 6,708,856.97 | 13,788,868.68 | 5,191,097.55 |
| 无形资产摊销(元) | 1,922,094.08 | 934,272.18 | 2,074,569.76 | 932,740.92 |
| 长期待摊费用摊销(元) | - | - | 96,158.17 | 52,450.02 |
| 固定资产报废损失(元) | - | - | 207,717.79 | - |
| 财务费用(元) | 368,802.73 | -62,558.98 | 393,952.78 | 205,458.54 |
| 投资损失(元) | -58,617.05 | - | -1,088.41 | - |
| 递延所得税(元) | -226,894.08 | -389,751.21 | -451,896.80 | -627,123.49 |
| 其中：递延所得税资产减少(元) | 204,666.21 | -16,760.24 | 294,085.14 | -627,123.49 |
| 递延所得税负债增加(元) | -431,560.29 | -372,990.97 | -745,981.94 | - |
| 存货的减少(元) | -7,573,599.67 | -2,574,424.38 | 10,974,084.58 | -1,009,675.03 |
| 经营性应收项目的减少(元) | -10,777,393.34 | 9,318,325.63 | -21,244,831.54 | 5,496,429.08 |
| 经营性应付项目的增加(元) | -4,058,883.72 | -24,478,907.64 | -2,678,239.00 | -34,523,626.47 |
| 现金的期末余额(元) | 34,211,683.89 | 19,993,162.67 | 32,949,624.00 | 18,006,402.55 |
| 减：现金的期初余额(元) | 32,949,624.00 | 32,949,624.00 | 39,613,663.59 | 39,613,663.59 |
| 现金及现金等价物的净增加额(元) | 1,262,059.89 | -12,956,461.33 | -6,664,039.59 | -21,607,261.04 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-25 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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