| 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) | 207,286,372.35 | 80,952,700.15 | 159,184,814.93 | 75,165,323.84 |
| 收到的税费返还(元) | 4,239,798.30 | 955,827.44 | 3,115,531.71 | 1,960,250.97 |
| 收到其他与经营活动有关的现金(元) | 6,547,599.41 | 3,260,122.45 | 11,814,172.16 | 6,931,995.20 |
| 经营活动现金流入小计(元) | 218,073,770.06 | 85,168,650.04 | 174,114,518.80 | 84,057,570.01 |
| 购买商品、接受劳务支付的现金(元) | 97,385,429.45 | 31,231,232.12 | 70,783,363.05 | 40,607,431.48 |
| 支付给职工以及为职工支付的现金(元) | 43,251,109.64 | 20,460,044.35 | 45,341,017.91 | 22,289,951.36 |
| 支付的各项税费(元) | 19,453,062.87 | 10,691,953.34 | 15,864,238.43 | 9,955,509.94 |
| 支付其他与经营活动有关的现金(元) | 33,302,997.43 | 15,322,386.93 | 35,890,526.67 | 17,724,742.23 |
| 经营活动现金流出小计(元) | 193,392,599.39 | 77,705,616.74 | 167,879,146.06 | 90,577,635.01 |
| 经营活动产生的现金流量净额(元) | 24,681,170.67 | 7,463,033.30 | 6,235,372.74 | -6,520,065.00 |
| 二、投资活动产生的现金流量 | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,331,963.84 | 1,193,282.00 | 7,812,647.96 | 4,024,711.27 |
| 投资活动现金流出小计(元) | 2,331,963.84 | 1,193,282.00 | 7,812,647.96 | 4,024,711.27 |
| 投资活动产生的现金流量净额(元) | -2,331,963.84 | -1,193,282.00 | -7,812,647.96 | -4,024,711.27 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 99,275,000.00 | 72,225,000.00 | 83,425,000.00 | 41,925,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 400,000.00 | - | 8,500,000.00 |
| 筹资活动现金流入小计(元) | 99,275,000.00 | 72,625,000.00 | 83,425,000.00 | 50,425,000.00 |
| 偿还债务支付的现金(元) | 96,524,000.00 | 73,924,000.00 | 85,701,000.00 | 44,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,189,131.82 | 2,238,853.26 | 3,907,467.27 | 2,350,524.19 |
| 支付其他与筹资活动有关的现金(元) | 4,112,947.93 | 3,127,781.93 | 4,554,940.93 | 10,458,068.04 |
| 筹资活动现金流出小计(元) | 106,826,079.75 | 79,290,635.19 | 94,163,408.20 | 57,508,592.23 |
| 筹资活动产生的现金流量净额(元) | -7,551,079.75 | -6,665,635.19 | -10,738,408.20 | -7,083,592.23 |
| 五、现金及现金等价物净增加额(元) | 14,798,127.08 | -395,883.89 | -12,315,683.42 | -17,628,368.50 |
| 加：期初现金及现金等价物余额(元) | 25,357,123.03 | 25,357,123.03 | 37,672,806.45 | 37,672,806.45 |
| 期末现金及现金等价物余额(元) | 40,155,250.11 | 24,961,239.14 | 25,357,123.03 | 20,044,437.95 |
| 补充资料： | ||||
| 净利润(元) | 4,121,192.12 | -1,327,213.16 | -17,644,576.64 | -10,373,767.37 |
| 资产减值准备(元) | 446,451.94 | -28,316.77 | 171,953.70 | 21,569.66 |
| 固定资产和投资性房地产折旧(元) | 4,929,181.45 | 2,444,574.19 | 1,421,874.03 | 700,422.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,929,181.45 | 2,444,574.19 | 1,421,874.03 | 700,422.00 |
| 无形资产摊销(元) | 2,384,599.85 | 1,152,801.64 | 3,299,774.78 | 1,067,595.36 |
| 长期待摊费用摊销(元) | 378,173.31 | 119,477.40 | 179,216.10 | 59,738.70 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 591.70 | - | - | - |
| 固定资产报废损失(元) | 62,063.45 | - | 143,635.03 | - |
| 财务费用(元) | 4,025,620.87 | 1,680,437.31 | 4,320,752.13 | 2,230,045.16 |
| 递延所得税(元) | -751,939.01 | -616,850.94 | -1,352,373.23 | -1,002,417.68 |
| 其中：递延所得税资产减少(元) | -408,308.42 | -616,850.94 | -1,352,373.23 | -1,002,417.68 |
| 递延所得税负债增加(元) | -343,630.59 | - | - | - |
| 存货的减少(元) | 5,121,053.94 | -9,190,952.45 | 11,170,592.00 | -2,946,033.24 |
| 经营性应收项目的减少(元) | 7,061,730.18 | 15,828,606.43 | -14,863,159.16 | 14,277,359.16 |
| 经营性应付项目的增加(元) | -15,019,221.84 | 52,068.70 | 5,718,083.21 | -11,851,874.50 |
| 其他(元) | 1,565,034.35 | 850,000.00 | 587,402.53 | 869,091.11 |
| 现金的期末余额(元) | 40,155,250.11 | 24,961,239.14 | 25,357,123.03 | 20,044,437.95 |
| 减：现金的期初余额(元) | 25,357,123.03 | 25,357,123.03 | 37,672,806.45 | 37,672,806.45 |
| 现金及现金等价物的净增加额(元) | 14,798,127.08 | -395,883.89 | -12,315,683.42 | -17,628,368.50 |
| 公告日期 | 2024-04-12 | 2023-08-10 | 2023-04-24 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |