| 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) | 106,034,667.49 | 44,266,431.42 | 102,626,194.38 | 25,468,337.17 |
| 收到其他与经营活动有关的现金(元) | 2,962,915.67 | 492,169.23 | 2,496,552.22 | 529,110.17 |
| 经营活动现金流入小计(元) | 108,997,583.16 | 44,758,600.65 | 105,122,746.60 | 25,997,447.34 |
| 购买商品、接受劳务支付的现金(元) | 45,327,808.78 | 3,341,461.21 | 52,140,719.38 | 7,602,580.27 |
| 支付给职工以及为职工支付的现金(元) | 16,305,652.06 | 8,240,958.68 | 15,273,251.46 | 7,730,697.81 |
| 支付的各项税费(元) | 12,478,796.46 | 8,537,713.39 | 9,616,279.80 | 3,646,110.85 |
| 支付其他与经营活动有关的现金(元) | 8,990,401.15 | 4,882,821.27 | 10,933,631.00 | 4,683,648.95 |
| 经营活动现金流出小计(元) | 83,102,658.45 | 25,002,954.55 | 87,963,881.64 | 23,663,037.88 |
| 经营活动产生的现金流量净额(元) | 25,894,924.71 | 19,755,646.10 | 17,158,864.96 | 2,334,409.46 |
| 二、投资活动产生的现金流量 | ||||
| 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) | - | - | 30,000.00 | - |
| 投资活动现金流入小计(元) | - | - | 30,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,045,898.00 | 607,998.00 | 795,900.36 | 78,000.00 |
| 投资活动现金流出小计(元) | 1,045,898.00 | 607,998.00 | 795,900.36 | 78,000.00 |
| 投资活动产生的现金流量净额(元) | -1,045,898.00 | -607,998.00 | -765,900.36 | -78,000.00 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 65,460,000.00 | 15,000,000.00 | 44,250,161.70 | - |
| 收到其他与筹资活动有关的现金(元) | 67,000,000.00 | 28,300,000.00 | 70,400,000.00 | 35,000,000.00 |
| 筹资活动现金流入小计(元) | 132,460,000.00 | 43,300,000.00 | 114,650,161.70 | 35,000,000.00 |
| 偿还债务支付的现金(元) | 59,750,161.70 | 4,250,161.70 | 60,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,131,221.32 | 20,996,555.55 | 20,162,711.30 | 20,955,505.54 |
| 支付其他与筹资活动有关的现金(元) | 67,000,000.00 | 17,000,000.00 | 70,400,000.00 | 15,200,000.00 |
| 筹资活动现金流出小计(元) | 148,881,383.02 | 42,246,717.25 | 150,562,711.30 | 66,155,505.54 |
| 筹资活动产生的现金流量净额(元) | -16,421,383.02 | 1,053,282.75 | -35,912,549.60 | -31,155,505.54 |
| 五、现金及现金等价物净增加额(元) | 8,427,643.69 | 20,200,930.85 | -19,519,585.00 | -28,899,096.08 |
| 加：期初现金及现金等价物余额(元) | 13,152,412.97 | 13,152,412.97 | 32,671,997.97 | 32,671,997.97 |
| 期末现金及现金等价物余额(元) | 21,580,056.66 | 33,353,343.82 | 13,152,412.97 | 3,772,901.89 |
| 补充资料： | ||||
| 净利润(元) | 20,228,474.44 | 8,972,264.74 | 22,176,393.64 | 11,738,984.74 |
| 固定资产和投资性房地产折旧(元) | 3,440,115.54 | 1,765,468.96 | 3,628,152.03 | 1,799,682.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,440,115.54 | 1,765,468.96 | 3,628,152.03 | - |
| 无形资产摊销(元) | 268,898.28 | 134,449.14 | 268,898.28 | 134,449.14 |
| 长期待摊费用摊销(元) | 168,393.96 | 148,184.88 | 403,476.15 | 204,860.53 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -14,453.32 | - |
| 财务费用(元) | 2,381,736.88 | 1,220,014.69 | 2,452,045.67 | 1,155,486.91 |
| 递延所得税(元) | 27,883.35 | -9,353.62 | 72,661.81 | -73,138.95 |
| 其中：递延所得税资产减少(元) | 27,883.35 | -9,353.62 | 72,661.81 | -73,138.95 |
| 存货的减少(元) | 507,749.14 | 3,851,682.01 | -437,929.52 | -98,815.69 |
| 经营性应收项目的减少(元) | 2,420,476.17 | 8,902,995.67 | -10,764,098.93 | -18,194,350.03 |
| 经营性应付项目的增加(元) | -3,757,806.91 | -5,292,417.89 | -639,832.12 | 5,614,345.77 |
| 现金的期末余额(元) | 21,580,056.66 | 33,353,343.82 | 13,152,412.97 | 3,772,901.89 |
| 减：现金的期初余额(元) | 13,152,412.97 | 13,152,412.97 | 32,671,997.97 | 32,671,997.97 |
| 现金及现金等价物的净增加额(元) | 8,427,643.69 | 20,200,930.85 | -19,519,585.00 | -28,899,096.08 |
| 公告日期 | 2024-03-06 | 2023-07-28 | 2023-02-24 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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