| 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) | 359,385,145.13 | 159,285,709.94 | 385,513,440.77 | 190,678,333.55 |
| 收到的税费返还(元) | 186,663.35 | 91,946.90 | 782,143.03 | 748,100.56 |
| 收到其他与经营活动有关的现金(元) | 9,216,796.72 | 5,322,122.42 | 6,161,211.57 | 2,111,979.29 |
| 经营活动现金流入小计(元) | 368,788,605.20 | 164,699,779.26 | 392,456,795.37 | 193,538,413.40 |
| 购买商品、接受劳务支付的现金(元) | 297,517,782.66 | 151,347,446.80 | 369,845,788.11 | 221,453,179.83 |
| 支付给职工以及为职工支付的现金(元) | 39,712,987.13 | 18,912,221.56 | 32,114,818.74 | 13,787,456.92 |
| 支付的各项税费(元) | 7,056,596.14 | 3,017,497.86 | 8,596,645.27 | 5,066,413.07 |
| 支付其他与经营活动有关的现金(元) | 16,895,389.01 | 9,641,486.54 | 17,184,183.12 | 6,752,988.50 |
| 经营活动现金流出小计(元) | 361,182,754.94 | 182,918,652.76 | 427,741,435.24 | 247,060,038.32 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 2,063,666.26 | - | - |
| 经营活动产生的现金流量净额(元) | 7,605,850.26 | -18,218,873.50 | -35,284,639.87 | -53,521,624.92 |
| 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) | 392,200.00 | 80,766.00 | 31,021.25 | 31,021.25 |
| 投资支付的现金(元) | - | - | 2,000,000.00 | 1,000,000.00 |
| 投资活动现金流出小计(元) | 392,200.00 | 80,766.00 | 2,031,021.25 | 1,031,021.25 |
| 投资活动产生的现金流量净额(元) | -392,200.00 | -80,766.00 | -2,031,021.25 | -1,031,021.25 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 23,591,952.00 | 24,591,952.00 |
| 取得借款收到的现金(元) | 35,788,000.00 | 15,894,000.00 | 29,948,000.00 | 19,950,000.00 |
| 筹资活动现金流入小计(元) | 35,788,000.00 | 15,894,000.00 | 53,539,952.00 | 44,541,952.00 |
| 偿还债务支付的现金(元) | 35,980,000.00 | 15,992,000.00 | 29,950,000.00 | 29,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,198,591.99 | 621,457.11 | 1,535,544.16 | 790,003.79 |
| 支付其他与筹资活动有关的现金(元) | 2,892,999.81 | 497,301.94 | 1,843,745.79 | 495,957.48 |
| 筹资活动现金流出小计(元) | 40,071,591.80 | 17,110,759.05 | 33,329,289.95 | 31,235,961.27 |
| 筹资活动产生的现金流量净额(元) | -4,283,591.80 | -1,216,759.05 | 20,210,662.05 | 13,305,990.73 |
| 五、现金及现金等价物净增加额(元) | 2,930,058.46 | -19,516,398.55 | -17,104,999.07 | -41,246,655.44 |
| 加：期初现金及现金等价物余额(元) | 35,409,736.28 | 35,409,736.28 | 52,514,735.35 | 52,514,735.35 |
| 期末现金及现金等价物余额(元) | 38,339,794.74 | 15,893,337.73 | 35,409,736.28 | 11,268,079.91 |
| 补充资料： | ||||
| 净利润(元) | 2,070,475.39 | 4,459,532.67 | -13,128,219.92 | 9,760,561.14 |
| 资产减值准备(元) | 2,080,960.79 | - | 916,978.79 | - |
| 固定资产和投资性房地产折旧(元) | 330,848.77 | 136,759.38 | 249,429.48 | 104,234.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 330,848.77 | 136,759.38 | 249,429.48 | 104,234.29 |
| 无形资产摊销(元) | 16,815.00 | - | 50,240.41 | 4,056.24 |
| 长期待摊费用摊销(元) | 4,945,283.33 | 1,968,726.48 | 8,017,687.36 | 2,835,079.25 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -572,621.94 | - |
| 固定资产报废损失(元) | 3,146.80 | - | - | - |
| 财务费用(元) | 1,211,081.29 | 954,239.78 | 1,674,366.00 | 1,307,633.98 |
| 递延所得税(元) | -250,481.59 | - | 202,676.28 | - |
| 其中：递延所得税资产减少(元) | -250,481.59 | - | 202,676.28 | - |
| 存货的减少(元) | -11,087,505.58 | -26,687,099.28 | 13,218,414.75 | 7,536,665.57 |
| 经营性应收项目的减少(元) | 51,171,152.01 | -35,714,710.23 | -62,666,628.27 | 876,350.44 |
| 经营性应付项目的增加(元) | -45,593,651.99 | 34,696,680.74 | 15,422,869.43 | -77,295,036.13 |
| 其他(元) | - | 70,017.18 | - | - |
| 现金的期末余额(元) | 38,339,794.74 | 15,893,337.73 | 35,409,736.28 | 11,423,413.41 |
| 减：现金的期初余额(元) | 35,409,736.28 | 35,409,736.28 | 52,514,735.35 | 52,670,068.85 |
| 现金及现金等价物的净增加额(元) | 2,930,058.46 | -19,516,398.55 | -17,104,999.07 | -41,246,655.44 |
| 公告日期 | 2024-04-26 | 2023-07-26 | 2023-04-25 | 2022-07-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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