| 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) | 178,651,594.41 | 80,172,827.86 | 197,098,006.40 | 119,397,894.98 |
| 收到的税费返还(元) | 5,174,227.71 | 4,278,253.24 | 1,113,105.64 | 1,113,105.64 |
| 收到其他与经营活动有关的现金(元) | 31,232,141.66 | 11,336,968.37 | 49,435,569.40 | 20,843,594.96 |
| 经营活动现金流入小计(元) | 215,057,963.78 | 95,788,049.47 | 247,646,681.44 | 141,354,595.58 |
| 购买商品、接受劳务支付的现金(元) | 107,204,212.72 | 34,472,639.79 | 140,900,042.67 | 79,105,465.16 |
| 支付给职工以及为职工支付的现金(元) | 42,418,864.95 | 23,487,280.76 | 41,572,601.62 | 21,952,162.47 |
| 支付的各项税费(元) | 10,185,312.38 | 7,431,689.79 | 8,655,055.36 | 2,653,306.71 |
| 支付其他与经营活动有关的现金(元) | 36,468,342.70 | 15,803,320.88 | 49,435,841.20 | 26,062,316.79 |
| 经营活动现金流出小计(元) | 196,276,732.75 | 81,194,931.22 | 240,563,540.85 | 129,773,251.13 |
| 经营活动产生的现金流量净额(元) | 18,781,231.03 | 14,593,118.25 | 7,083,140.59 | 11,581,344.45 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 48,000,000.00 | 28,000,000.00 | 54,000,000.00 | - |
| 取得投资收益收到的现金(元) | 334,989.04 | 199,578.08 | 408,797.26 | - |
| 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) | 65,593.34 | 46,500.00 | 13,955.22 | 33.98 |
| 投资活动现金流入小计(元) | 48,400,582.38 | 28,246,078.08 | 54,422,752.48 | 33.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 867,486.24 | 315,050.14 | 3,834,855.55 | 234,046.68 |
| 投资支付的现金(元) | 40,000,000.00 | 22,000,000.00 | 72,000,000.00 | 2,000,000.00 |
| 投资活动现金流出小计(元) | 40,867,486.24 | 22,315,050.14 | 75,834,855.55 | 2,234,046.68 |
| 投资活动产生的现金流量净额(元) | 7,533,096.14 | 5,931,027.94 | -21,412,103.07 | -2,234,012.70 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 16,000,000.00 | 16,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 筹资活动现金流入小计(元) | 16,000,000.00 | 16,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 偿还债务支付的现金(元) | 18,898,080.00 | 18,000,000.00 | 898,080.00 | 449,040.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,948,964.06 | 3,455,388.07 | 6,142,003.04 | 5,580,474.28 |
| 支付其他与筹资活动有关的现金(元) | 2,208,280.80 | 1,289,004.84 | 3,223,498.61 | - |
| 筹资活动现金流出小计(元) | 25,055,324.86 | 22,744,392.91 | 10,263,581.65 | 6,029,514.28 |
| 筹资活动产生的现金流量净额(元) | -9,055,324.86 | -6,744,392.91 | 7,736,418.35 | 11,970,485.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 20,262.28 | - | 99,315.15 | - |
| 五、现金及现金等价物净增加额(元) | 17,279,264.59 | 13,779,753.28 | -6,493,228.98 | 21,317,817.47 |
| 加：期初现金及现金等价物余额(元) | 66,319,008.61 | 66,319,008.61 | 72,812,237.59 | 72,812,237.59 |
| 期末现金及现金等价物余额(元) | 83,598,273.20 | 80,098,761.89 | 66,319,008.61 | 94,130,055.06 |
| 补充资料： | ||||
| 净利润(元) | -4,303,245.86 | -2,879,785.58 | 11,656,721.86 | 9,870,200.43 |
| 资产减值准备(元) | 1,323,178.00 | -166,560.49 | 3,530,252.01 | 853,530.21 |
| 固定资产和投资性房地产折旧(元) | 2,427,194.89 | 1,232,620.86 | 1,624,791.82 | 830,766.34 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,427,194.89 | 1,232,620.86 | 1,624,791.82 | 830,766.34 |
| 无形资产摊销(元) | 149,771.69 | 73,829.54 | 149,952.18 | 69,433.02 |
| 长期待摊费用摊销(元) | 138,040.20 | 68,842.02 | 262,801.54 | 117,092.55 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -119,487.14 | -119,487.14 | -33.98 | -33.98 |
| 固定资产报废损失(元) | 429,789.77 | 3,937.06 | 612,290.66 | - |
| 财务费用(元) | 1,046,688.55 | 529,494.96 | 1,388,503.55 | 516,824.64 |
| 投资损失(元) | -316,038.40 | -199,578.08 | -202,995.82 | 118,007.35 |
| 递延所得税(元) | 4,007,109.93 | 26,939.36 | -2,833,998.49 | -18,164.82 |
| 其中：递延所得税资产减少(元) | 4,429,134.29 | 26,939.36 | -2,833,998.49 | -18,164.82 |
| 递延所得税负债增加(元) | -422,024.36 | - | - | - |
| 存货的减少(元) | 8,363,691.17 | 7,939,857.82 | 6,176,315.91 | 5,917,355.04 |
| 经营性应收项目的减少(元) | 1,221,620.54 | 5,330,853.13 | 511,534.01 | 4,011,391.88 |
| 经营性应付项目的增加(元) | 2,235,702.95 | 1,519,655.67 | -18,842,190.33 | -12,222,906.05 |
| 现金的期末余额(元) | 83,598,273.20 | 80,098,761.89 | 66,319,008.61 | 94,130,055.06 |
| 减：现金的期初余额(元) | 66,319,008.61 | 66,319,008.61 | 72,812,237.59 | 72,812,237.59 |
| 现金及现金等价物的净增加额(元) | 17,279,264.59 | 13,779,753.28 | -6,493,228.98 | 21,317,817.47 |
| 公告日期 | 2024-03-29 | 2023-08-18 | 2023-03-31 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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