| 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) | 116,013,877.47 | 92,653,593.18 | 173,718,105.88 | 80,079,855.43 |
| 收到的税费返还(元) | 279,845.52 | 258,818.24 | 2,010,043.44 | - |
| 收到其他与经营活动有关的现金(元) | 1,002,771.24 | 800,231.87 | 3,724,082.99 | 4,048,654.53 |
| 经营活动现金流入小计(元) | 117,296,494.23 | 93,712,643.29 | 179,452,232.31 | 84,128,509.96 |
| 购买商品、接受劳务支付的现金(元) | 30,067,354.08 | 55,795,869.19 | 91,823,588.86 | 46,807,263.59 |
| 支付给职工以及为职工支付的现金(元) | 38,872,687.59 | 18,505,578.46 | 24,129,697.61 | 11,228,667.50 |
| 支付的各项税费(元) | 18,753,387.29 | 12,212,485.11 | 9,312,554.90 | 1,275,456.30 |
| 支付其他与经营活动有关的现金(元) | 16,464,019.71 | 7,118,955.06 | 13,611,615.95 | 11,930,786.43 |
| 经营活动现金流出小计(元) | 104,157,448.67 | 93,632,887.82 | 138,877,457.32 | 71,242,173.82 |
| 经营活动产生的现金流量净额(元) | 13,139,045.56 | 79,755.47 | 40,574,774.99 | 12,886,336.14 |
| 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) | 32,840.00 | 3,000.00 | 95,398.23 | - |
| 投资活动现金流入小计(元) | 32,840.00 | 3,000.00 | 95,398.23 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,831,028.47 | 1,514,071.47 | 14,536,936.96 | 4,569,519.34 |
| 投资活动现金流出小计(元) | 12,831,028.47 | 1,514,071.47 | 14,536,936.96 | 4,569,519.34 |
| 投资活动产生的现金流量净额(元) | -12,798,188.47 | -1,511,071.47 | -14,441,538.73 | -4,569,519.34 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 2,080,000.00 | 2,080,000.00 |
| 取得借款收到的现金(元) | 52,000,000.00 | 18,500,000.00 | 34,500,000.00 | 28,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,598,472.69 | 3,000,000.00 | 2,731,948.21 | - |
| 筹资活动现金流入小计(元) | 56,598,472.69 | 21,500,000.00 | 39,311,948.21 | 30,580,000.00 |
| 偿还债务支付的现金(元) | 50,000,000.00 | 29,944,566.76 | 37,000,000.00 | 27,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,302,303.52 | 976,611.05 | 5,861,300.13 | 5,837,444.99 |
| 支付其他与筹资活动有关的现金(元) | 12,722,532.03 | 2,695,240.04 | 6,125,004.00 | 695,240.04 |
| 筹资活动现金流出小计(元) | 69,024,835.55 | 33,616,417.85 | 48,986,304.13 | 33,532,685.03 |
| 筹资活动产生的现金流量净额(元) | -12,426,362.86 | -12,116,417.85 | -9,674,355.92 | -2,952,685.03 |
| 五、现金及现金等价物净增加额(元) | -12,085,505.77 | -13,547,733.85 | 16,458,880.34 | 5,364,131.77 |
| 加：期初现金及现金等价物余额(元) | 21,255,060.63 | 21,256,585.58 | 4,796,180.29 | 4,796,180.29 |
| 期末现金及现金等价物余额(元) | 9,169,554.86 | 7,708,851.73 | 21,255,060.63 | 10,160,312.06 |
| 补充资料： | ||||
| 净利润(元) | 15,591,215.98 | 12,586,551.74 | 20,056,162.60 | 15,161,694.40 |
| 资产减值准备(元) | 12,108,191.63 | - | 19,261,927.24 | - |
| 固定资产和投资性房地产折旧(元) | 9,134,322.27 | 4,534,136.90 | 8,092,581.56 | 4,037,157.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,534,136.90 | 8,092,581.56 | 4,037,157.60 |
| 无形资产摊销(元) | 817,104.72 | 389,129.88 | 1,338,759.24 | 669,379.62 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -7,439.30 | - | -17,812.20 | - |
| 固定资产报废损失(元) | 261,209.39 | 9,015.94 | 205,150.44 | - |
| 财务费用(元) | 2,613,705.65 | 1,170,578.53 | 3,723,356.73 | 2,128,517.82 |
| 投资损失(元) | 12,862.89 | -27,528.30 | - | - |
| 递延所得税(元) | -2,096,971.50 | 51,348.04 | -1,068,038.15 | -63,566.91 |
| 其中：递延所得税资产减少(元) | -2,513,614.55 | 51,348.04 | -989,046.77 | -78,978.35 |
| 递延所得税负债增加(元) | 416,643.05 | - | -78,991.38 | 15,411.44 |
| 存货的减少(元) | -10,027,204.81 | -6,107,215.96 | -1,817,292.90 | -6,079,882.29 |
| 经营性应收项目的减少(元) | -7,051,982.51 | 727,611.39 | -13,148,016.72 | -6,336,333.62 |
| 经营性应付项目的增加(元) | -16,056,960.74 | -14,459,260.53 | 3,341,448.10 | 3,278,031.71 |
| 现金的期末余额(元) | 9,169,554.86 | 7,708,851.73 | 21,255,060.63 | 10,160,312.06 |
| 减：现金的期初余额(元) | 21,255,060.63 | 21,256,585.58 | 4,796,180.29 | 4,796,180.29 |
| 现金及现金等价物的净增加额(元) | -12,085,505.77 | -13,547,733.85 | 16,458,880.34 | 5,364,131.77 |
| 公告日期 | 2024-04-25 | 2023-08-18 | 2023-04-27 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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