| 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) | 181,059,221.94 | 98,985,900.92 | 148,400,791.43 | 73,297,736.22 |
| 收到的税费返还(元) | - | - | 128.49 | - |
| 收到其他与经营活动有关的现金(元) | 23,868,487.45 | 3,405,189.40 | 4,691,310.23 | 5,618,440.51 |
| 经营活动现金流入小计(元) | 204,927,709.39 | 102,391,090.32 | 153,092,230.15 | 78,916,176.73 |
| 购买商品、接受劳务支付的现金(元) | 56,884,693.87 | 51,398,983.46 | 64,391,400.65 | 42,317,976.49 |
| 支付给职工以及为职工支付的现金(元) | 68,567,000.06 | 36,922,783.67 | 68,729,303.25 | 36,781,106.38 |
| 支付的各项税费(元) | 13,839,319.23 | 10,636,256.80 | 7,256,076.65 | 5,271,717.63 |
| 支付其他与经营活动有关的现金(元) | 31,956,857.80 | 10,809,289.50 | 11,071,226.70 | 5,485,687.16 |
| 经营活动现金流出小计(元) | 171,247,870.96 | 109,767,313.43 | 151,448,007.25 | 89,856,487.66 |
| 经营活动产生的现金流量净额(元) | 33,679,838.43 | -7,376,223.11 | 1,644,222.90 | -10,940,310.93 |
| 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) | 63,500.00 | 13,245.10 | - | - |
| 投资活动现金流入小计(元) | 63,500.00 | 13,245.10 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,328,945.01 | 4,681,230.00 | 12,610,833.40 | 8,847,593.87 |
| 投资活动现金流出小计(元) | 8,328,945.01 | 4,681,230.00 | 12,610,833.40 | 8,847,593.87 |
| 投资活动产生的现金流量净额(元) | -8,265,445.01 | -4,667,984.90 | -12,610,833.40 | -8,847,593.87 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 62,000,000.00 | 33,000,000.00 | 32,750,000.00 | 12,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,600,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 62,000,000.00 | 34,600,000.00 | 37,750,000.00 | 17,000,000.00 |
| 偿还债务支付的现金(元) | 48,750,000.00 | 22,750,000.00 | 20,750,000.00 | 7,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,820,800.68 | 736,877.29 | 4,083,544.49 | 488,811.49 |
| 支付其他与筹资活动有关的现金(元) | 1,193,084.87 | 1,600,000.00 | 5,809,230.00 | - |
| 筹资活动现金流出小计(元) | 56,763,885.55 | 25,086,877.29 | 30,642,774.49 | 7,488,811.49 |
| 筹资活动产生的现金流量净额(元) | 5,236,114.45 | 9,513,122.71 | 7,107,225.51 | 9,511,188.51 |
| 五、现金及现金等价物净增加额(元) | 30,650,507.87 | -2,531,085.30 | -3,859,384.99 | -10,276,716.29 |
| 加：期初现金及现金等价物余额(元) | 8,184,806.33 | 8,184,806.33 | 12,044,191.32 | 12,044,191.32 |
| 期末现金及现金等价物余额(元) | 38,835,314.20 | 5,653,721.03 | 8,184,806.33 | 1,767,475.03 |
| 补充资料： | ||||
| 净利润(元) | 13,790,323.20 | -5,685,959.56 | 3,985,696.21 | -9,593,957.07 |
| 资产减值准备(元) | 380,590.28 | -651,137.77 | 916,249.62 | - |
| 固定资产和投资性房地产折旧(元) | 8,584,091.79 | 3,961,811.43 | 8,378,834.30 | 3,819,520.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,584,091.79 | 3,961,811.43 | 8,378,834.30 | 3,819,520.40 |
| 无形资产摊销(元) | 74,882.64 | 37,441.32 | 74,882.64 | 37,441.32 |
| 长期待摊费用摊销(元) | 556,523.53 | 303,558.32 | 1,013,271.37 | 576,879.71 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -27,808.48 | - | - | - |
| 固定资产报废损失(元) | 11,232.68 | 11,232.68 | 8,269.80 | 8,269.80 |
| 财务费用(元) | 2,758,384.05 | 736,877.29 | 2,221,691.75 | 488,811.49 |
| 递延所得税(元) | -360,856.66 | 22,898.27 | -451,473.57 | -37,877.25 |
| 其中：递延所得税资产减少(元) | -122,528.08 | 147,213.01 | -128,327.46 | 86,126.65 |
| 递延所得税负债增加(元) | -238,328.58 | -124,314.74 | -323,146.11 | -124,003.90 |
| 存货的减少(元) | 5,467.26 | -689,802.80 | 464,422.43 | -796,914.17 |
| 经营性应收项目的减少(元) | -44,045,583.66 | 54,971,295.16 | 48,203,405.12 | 90,229,818.45 |
| 经营性应付项目的增加(元) | 51,739,389.96 | -60,146,588.09 | -63,444,284.24 | -95,123,125.92 |
| 其他(元) | - | - | 213,552.87 | - |
| 现金的期末余额(元) | 38,835,314.20 | 5,653,721.03 | 8,184,806.33 | 1,767,475.03 |
| 减：现金的期初余额(元) | 8,184,806.33 | 8,184,806.33 | 12,044,191.32 | 12,044,191.32 |
| 现金及现金等价物的净增加额(元) | 30,650,507.87 | -2,531,085.30 | -3,859,384.99 | -10,276,716.29 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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