| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 259,459,948.96 | 135,214,130.61 | 143,961,563.58 | 256,945,420.47 | 187,356,566.15 |
| 收到的税费返还(元) | - | - | 1,957,986.83 | 1,613,266.55 | 834,629.09 |
| 收到其他与经营活动有关的现金(元) | 286,625.82 | 617,795.66 | 3,553,762.59 | 2,286,026.92 | 1,068,172.47 |
| 经营活动现金流入小计(元) | 259,746,574.78 | 135,831,926.27 | 149,473,313.00 | 260,844,713.94 | 189,259,367.71 |
| 购买商品、接受劳务支付的现金(元) | 226,247,526.91 | 101,024,997.92 | 114,691,559.13 | 244,536,387.15 | 167,583,533.52 |
| 支付给职工以及为职工支付的现金(元) | 27,240,967.96 | 11,380,458.50 | 22,853,723.85 | 18,196,413.02 | 12,729,692.12 |
| 支付的各项税费(元) | 9,750,347.16 | 8,119,230.01 | 7,319,402.19 | 7,215,057.42 | 6,757,633.37 |
| 支付其他与经营活动有关的现金(元) | 12,546,712.68 | 9,807,033.27 | 32,632,865.04 | 12,103,421.81 | 5,941,446.53 |
| 经营活动现金流出小计(元) | 275,785,554.71 | 130,331,719.70 | 177,497,550.21 | 282,051,279.40 | 193,012,305.54 |
| 经营活动产生的现金流量净额(元) | -16,038,979.93 | 5,500,206.57 | -28,024,237.21 | - | -3,752,937.83 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 5,377.05 | 5,377.05 | 22,001,128.04 | 21,991,273.19 | 18,083,663.99 |
| 取得投资收益收到的现金(元) | - | - | 55,950.51 | 65,805.36 | 65,805.36 |
| 收到其他与投资活动有关的现金(元) | - | - | 212,971.24 | - | - |
| 投资活动现金流入小计(元) | 5,377.05 | 5,377.05 | 22,270,049.79 | 22,057,078.55 | 18,149,469.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 208,685.00 | 109,200.00 | 11,999.00 | 11,999.00 | 11,999.00 |
| 投资支付的现金(元) | 720,000.00 | 720,000.00 | 22,268,220.70 | 22,268,220.70 | 18,080,000.00 |
| 投资活动现金流出小计(元) | 928,685.00 | 829,200.00 | 22,280,219.70 | 22,280,219.70 | 18,091,999.00 |
| 投资活动产生的现金流量净额(元) | -923,307.95 | -823,822.95 | -10,169.91 | -223,141.15 | 57,470.35 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 86,574,360.35 | 27,574,360.35 | 61,065,639.65 | 34,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 86,574,360.35 | 27,574,360.35 | 61,065,639.65 | 34,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 59,065,639.65 | 13,000,000.00 | 29,980,000.00 | 18,980,000.00 | 3,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,973,008.00 | 6,710,251.90 | 4,667,731.45 | 4,263,595.34 | 600,828.56 |
| 支付其他与筹资活动有关的现金(元) | 5,269,280.30 | 2,200,653.00 | 1,366,034.96 | - | - |
| 筹资活动现金流出小计(元) | 72,307,927.95 | 21,910,904.90 | 36,013,766.41 | 23,243,595.34 | 3,700,828.56 |
| 筹资活动产生的现金流量净额(元) | 14,266,432.40 | 5,663,455.45 | 25,051,873.24 | 10,756,404.66 | 6,299,171.44 |
| 五、现金及现金等价物净增加额(元) | -2,695,855.48 | 10,339,839.07 | -2,982,533.88 | -10,673,301.95 | 2,603,703.96 |
| 加：期初现金及现金等价物余额(元) | 24,267,629.25 | 24,267,629.25 | 27,250,163.13 | 27,250,163.13 | 27,250,163.13 |
| 期末现金及现金等价物余额(元) | 21,571,773.77 | 34,607,468.32 | 24,267,629.25 | 16,576,861.18 | 29,853,867.09 |
| 补充资料： | |||||
| 净利润(元) | 12,589,634.49 | 10,356,680.48 | 26,122,549.21 | - | 15,164,916.40 |
| 固定资产和投资性房地产折旧(元) | 38,126.25 | 21,131.00 | 70,487.25 | - | 35,214.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 38,126.25 | 21,131.00 | 70,487.25 | - | 35,214.48 |
| 无形资产摊销(元) | 69,881.56 | 16,106.20 | 13,283.35 | - | 13,283.35 |
| 财务费用(元) | 3,189,731.13 | 1,221,765.65 | 1,608,105.03 | - | 600,828.56 |
| 投资损失(元) | -1,115,293.94 | -1,196,694.50 | 150,395.77 | - | -65,805.36 |
| 递延所得税(元) | -1,495,533.20 | -124,222.03 | -1,162,498.88 | - | -98,022.78 |
| 其中：递延所得税资产减少(元) | -2,511,211.52 | -124,222.03 | -1,162,498.88 | - | -98,022.78 |
| 递延所得税负债增加(元) | 1,015,678.32 | - | - | - | - |
| 存货的减少(元) | -20,437,219.10 | -2,798,772.60 | -5,338,743.74 | - | - |
| 经营性应收项目的减少(元) | -66,875,274.84 | 11,752,002.85 | -60,573,389.86 | - | -35,657,243.09 |
| 经营性应付项目的增加(元) | 41,505,270.35 | -13,901,265.14 | 4,867,350.38 | - | 15,011,972.37 |
| 现金的期末余额(元) | 21,571,773.77 | 34,607,468.32 | 24,267,629.25 | - | 29,853,867.09 |
| 减：现金的期初余额(元) | 24,267,629.25 | 24,267,629.25 | 27,250,163.13 | - | 27,250,163.13 |
| 现金及现金等价物的净增加额(元) | -2,695,855.48 | 10,339,839.07 | -2,982,533.88 | - | 2,603,703.96 |
| 公告日期 | 2024-04-29 | 2023-08-21 | 2023-03-31 | 2022-10-31 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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