| 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) | 272,355,259.87 | 136,648,849.66 | 145,147,498.59 | 40,428,270.63 |
| 收到的税费返还(元) | 22,593,957.55 | 10,195,475.66 | 13,543,164.29 | 3,698,625.63 |
| 收到其他与经营活动有关的现金(元) | 8,066,208.31 | 983,373.27 | 5,075,215.21 | 3,864,170.43 |
| 经营活动现金流入小计(元) | 303,015,425.73 | 147,827,698.59 | 163,765,878.09 | 47,991,066.69 |
| 购买商品、接受劳务支付的现金(元) | 286,395,733.60 | 121,156,295.30 | 157,263,053.36 | 36,971,826.09 |
| 支付给职工以及为职工支付的现金(元) | 7,899,560.95 | 4,456,481.69 | 5,066,996.02 | 2,233,315.90 |
| 支付的各项税费(元) | 1,334,713.78 | 1,328,206.47 | 148,103.85 | 110,441.81 |
| 支付其他与经营活动有关的现金(元) | 13,940,700.43 | 9,798,504.01 | 11,014,001.86 | 13,940,728.17 |
| 经营活动现金流出小计(元) | 309,570,708.76 | 136,739,487.47 | 173,492,155.09 | 53,256,311.97 |
| 经营活动产生的现金流量净额(元) | -6,555,283.03 | 11,088,211.12 | -9,726,277.00 | -5,265,245.28 |
| 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) | 2,344,210.00 | 1,100,000.00 | 135,221.24 | 144,079.24 |
| 投资活动现金流出小计(元) | 2,344,210.00 | 1,100,000.00 | 135,221.24 | 144,079.24 |
| 投资活动产生的现金流量净额(元) | -2,344,210.00 | -1,100,000.00 | -135,221.24 | -144,079.24 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 173,900,700.00 | 91,900,000.00 | 26,100,000.00 | 17,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,927,000.00 | 1,927,000.00 | 42,643,914.43 | 16,826,068.82 |
| 筹资活动现金流入小计(元) | 175,827,700.00 | 93,827,000.00 | 68,743,914.43 | 33,826,068.82 |
| 偿还债务支付的现金(元) | 122,410,685.65 | 44,000,993.48 | 22,162,929.01 | 15,426,987.45 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,038,358.09 | 1,271,067.36 | 1,394,679.60 | 1,056,277.08 |
| 支付其他与筹资活动有关的现金(元) | 11,616,118.48 | 10,069,811.24 | 29,997,848.66 | 11,458,491.58 |
| 筹资活动现金流出小计(元) | 137,065,162.22 | 55,341,872.08 | 53,555,457.27 | 27,941,756.11 |
| 筹资活动产生的现金流量净额(元) | 38,762,537.78 | 38,485,127.92 | 15,188,457.16 | 5,884,312.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | -867,853.74 | -1,072,799.48 | 777,859.79 | 2,609,976.78 |
| 五、现金及现金等价物净增加额(元) | 28,995,191.01 | 47,400,539.56 | 6,104,818.71 | 3,084,964.97 |
| 加：期初现金及现金等价物余额(元) | 6,805,432.83 | 6,805,432.83 | 700,614.12 | 700,614.12 |
| 期末现金及现金等价物余额(元) | 35,800,623.84 | 54,205,972.39 | 6,805,432.83 | 3,785,579.09 |
| 补充资料： | ||||
| 净利润(元) | 5,662,902.16 | 2,026,890.60 | 3,906,815.99 | 2,291,339.53 |
| 资产减值准备(元) | 85,606.16 | - | 1,770,297.10 | - |
| 固定资产和投资性房地产折旧(元) | 111,875.63 | 55,482.44 | 136,261.79 | 62,582.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 79,837.07 | 39,463.16 | 104,223.23 | 46,563.01 |
| 投资性房地产折旧(元) | 32,038.56 | 16,019.28 | 32,038.56 | 16,019.28 |
| 无形资产摊销(元) | 53,095.41 | 26,547.50 | 53,095.00 | 22,641.25 |
| 固定资产报废损失(元) | - | - | 3,440.00 | - |
| 财务费用(元) | 3,043,525.55 | 1,271,067.36 | 2,015,364.84 | -2,609,976.78 |
| 递延所得税(元) | -50,925.69 | 33,939.47 | -457,022.91 | -122,097.71 |
| 其中：递延所得税资产减少(元) | -50,925.69 | 33,939.47 | -457,022.91 | -122,097.71 |
| 存货的减少(元) | -598,568.06 | 10,744,794.88 | -4,254,507.36 | -6,875,886.77 |
| 经营性应收项目的减少(元) | -20,107,764.61 | 3,861,293.08 | -80,317,255.19 | -31,482,653.52 |
| 经营性应付项目的增加(元) | 5,392,758.53 | -6,828,826.83 | 62,413,693.84 | 34,118,335.82 |
| 其他(元) | - | - | -777,859.79 | - |
| 现金的期末余额(元) | 35,800,623.84 | 54,205,972.39 | 6,805,432.83 | 3,785,579.09 |
| 减：现金的期初余额(元) | 6,805,432.83 | 6,805,432.83 | 700,614.12 | 700,614.12 |
| 现金及现金等价物的净增加额(元) | 28,995,191.01 | 47,400,539.56 | 6,104,818.71 | 3,084,964.97 |
| 公告日期 | 2024-04-16 | 2023-08-21 | 2023-04-18 | 2022-08-18 |
| 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) |