| 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) | 104,951,840.12 | 59,310,536.17 | 135,655,519.70 | 64,092,359.10 |
| 收到的税费返还(元) | 14,326,305.00 | 7,312,931.53 | 4,486,262.68 | - |
| 收到其他与经营活动有关的现金(元) | 1,136,914.85 | 202,818.17 | 1,145,982.32 | 409,805.51 |
| 经营活动现金流入小计(元) | 120,415,059.97 | 66,826,285.87 | 141,287,764.70 | 64,502,164.61 |
| 购买商品、接受劳务支付的现金(元) | 31,951,311.21 | 16,207,297.57 | 42,408,892.35 | 17,072,368.34 |
| 支付给职工以及为职工支付的现金(元) | 43,408,879.42 | 22,720,867.85 | 38,958,954.91 | 20,403,883.14 |
| 支付的各项税费(元) | 13,177,170.80 | 6,182,578.72 | 10,900,684.26 | 4,121,456.92 |
| 支付其他与经营活动有关的现金(元) | 32,784,388.37 | 13,261,040.08 | 35,611,798.40 | 14,286,011.99 |
| 经营活动现金流出小计(元) | 121,321,749.80 | 58,371,784.22 | 127,880,329.92 | 55,883,720.39 |
| 经营活动产生的现金流量净额(元) | -906,689.83 | 8,454,501.65 | 13,407,434.78 | 8,618,444.22 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 500,000.00 | 500,000.00 |
| 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) | 4,564,512.00 | - | - | - |
| 投资活动现金流入小计(元) | 4,564,512.00 | - | 500,000.00 | 500,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,331,540.72 | 23,995,383.83 | 9,877,852.76 | 1,713,967.40 |
| 投资活动现金流出小计(元) | 37,331,540.72 | 23,995,383.83 | 9,877,852.76 | 1,713,967.40 |
| 投资活动产生的现金流量净额(元) | -32,767,028.72 | -23,995,383.83 | -9,377,852.76 | -1,213,967.40 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 98,484,452.38 | 43,182,567.92 | 39,948,010.72 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 98,484,452.38 | 43,182,567.92 | 39,948,010.72 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 51,948,010.72 | 5,000,000.00 | 42,991,166.98 | 11,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,061,468.21 | 13,738,318.42 | 11,052,462.13 | 10,276,266.97 |
| 筹资活动现金流出小计(元) | 67,009,478.93 | 18,738,318.42 | 54,043,629.11 | 21,276,266.97 |
| 筹资活动产生的现金流量净额(元) | 31,474,973.45 | 24,444,249.50 | -14,095,618.39 | -16,276,266.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | -279,558.47 | 100,823.81 | 119,943.63 | 140,058.96 |
| 五、现金及现金等价物净增加额(元) | -2,478,303.57 | 9,004,191.13 | -9,946,092.74 | -8,731,731.19 |
| 加：期初现金及现金等价物余额(元) | 11,758,378.08 | 11,758,378.08 | 21,704,470.82 | 21,704,470.82 |
| 期末现金及现金等价物余额(元) | 9,280,074.51 | 20,762,569.21 | 11,758,378.08 | 12,972,739.63 |
| 补充资料： | ||||
| 净利润(元) | 16,110,005.71 | 7,368,417.29 | 4,706,295.19 | 4,653,316.85 |
| 资产减值准备(元) | 930,281.78 | 1,374,592.16 | 942,822.08 | 1,618,495.65 |
| 固定资产和投资性房地产折旧(元) | 13,851,292.23 | 6,979,004.53 | 17,272,085.46 | 10,150,807.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,851,292.23 | 6,979,004.53 | 17,272,085.46 | 10,150,807.99 |
| 无形资产摊销(元) | 155,288.16 | 77,644.08 | 276,986.28 | 138,493.14 |
| 长期待摊费用摊销(元) | 180,594.56 | 90,297.28 | 180,594.56 | 22,663.81 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 395,427.58 | - | - | - |
| 固定资产报废损失(元) | 710.88 | - | - | - |
| 财务费用(元) | 2,397,226.03 | 1,111,977.33 | 1,771,720.85 | 727,475.64 |
| 投资损失(元) | 3,337,175.00 | - | - | - |
| 递延所得税(元) | 275,920.25 | -234,475.96 | 1,339,045.59 | 218,713.96 |
| 其中：递延所得税资产减少(元) | 275,920.25 | -234,475.96 | 1,339,045.59 | 218,713.96 |
| 存货的减少(元) | -2,801,001.39 | -10,333,499.13 | -8,929,557.21 | -9,703,534.68 |
| 经营性应收项目的减少(元) | -43,239,044.24 | -5,258,604.54 | -3,909,765.71 | -1,485,139.87 |
| 经营性应付项目的增加(元) | 7,163,361.05 | 6,182,138.76 | -825,495.74 | 1,205,691.98 |
| 现金的期末余额(元) | 9,280,074.51 | 20,762,569.21 | 11,758,378.08 | 12,972,739.63 |
| 减：现金的期初余额(元) | 11,758,378.08 | 11,758,378.08 | 21,704,470.82 | 21,704,470.82 |
| 现金及现金等价物的净增加额(元) | -2,478,303.57 | 9,004,191.13 | -9,946,092.74 | -8,731,731.19 |
| 公告日期 | 2024-04-23 | 2023-08-18 | 2023-04-07 | 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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