| 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) | 242,705,115.01 | 111,135,093.63 | 269,595,714.07 | 124,744,793.86 |
| 收到的税费返还(元) | 7,738,129.53 | 3,957,010.82 | 4,689,450.79 | 1,594,778.15 |
| 收到其他与经营活动有关的现金(元) | 8,543,562.21 | 7,571,357.57 | 7,564,720.82 | 6,642,991.92 |
| 经营活动现金流入小计(元) | 258,986,806.75 | 122,663,462.02 | 281,849,885.68 | 132,982,563.93 |
| 购买商品、接受劳务支付的现金(元) | 87,734,603.06 | 50,554,294.89 | 99,120,159.53 | 57,105,951.81 |
| 支付给职工以及为职工支付的现金(元) | 109,611,401.60 | 58,277,375.97 | 101,326,126.16 | 52,734,650.71 |
| 支付的各项税费(元) | 27,563,552.16 | 12,314,011.96 | 28,405,172.79 | 12,020,612.15 |
| 支付其他与经营活动有关的现金(元) | 25,763,373.78 | 12,053,877.87 | 19,951,310.20 | 5,912,304.51 |
| 经营活动现金流出小计(元) | 250,672,930.60 | 133,199,560.69 | 248,802,768.68 | 127,773,519.18 |
| 经营活动产生的现金流量净额(元) | 8,313,876.15 | -10,536,098.67 | 33,047,117.00 | 5,209,044.75 |
| 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) | 38,935,137.78 | 25,093,795.13 | 11,853,749.98 | 932,549.79 |
| 投资活动现金流出小计(元) | 38,935,137.78 | 25,093,795.13 | 11,853,749.98 | 932,549.79 |
| 投资活动产生的现金流量净额(元) | -38,935,137.78 | -25,093,795.13 | -11,853,749.98 | -932,549.79 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 20,000,000.00 | 15,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 15,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 100,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 19,911,413.89 | 333,666.67 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,172,250.00 | - | 1,379,250.00 | 575,625.00 |
| 筹资活动现金流出小计(元) | 21,183,663.89 | 333,666.67 | 1,379,250.00 | 575,625.00 |
| 筹资活动产生的现金流量净额(元) | -1,183,663.89 | 14,666,333.33 | -1,379,250.00 | -575,625.00 |
| 五、现金及现金等价物净增加额(元) | -31,804,925.52 | -20,963,560.47 | 19,814,117.02 | 3,700,869.96 |
| 加：期初现金及现金等价物余额(元) | 103,935,884.56 | 103,935,884.56 | 84,121,767.54 | 84,121,767.54 |
| 期末现金及现金等价物余额(元) | 72,130,959.04 | 82,972,324.09 | 103,935,884.56 | 87,822,637.50 |
| 补充资料： | ||||
| 净利润(元) | 24,737,119.71 | 10,001,163.68 | 26,726,404.65 | 18,789,391.73 |
| 资产减值准备(元) | 4,158,924.94 | 40,684.39 | 4,300,645.02 | 600,801.25 |
| 固定资产和投资性房地产折旧(元) | 4,526,519.08 | 2,264,268.23 | 4,553,599.16 | 2,264,782.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,526,519.08 | 2,264,268.23 | 4,553,599.16 | 2,264,782.69 |
| 无形资产摊销(元) | 749,980.00 | 260,680.00 | 521,360.00 | 61,880.00 |
| 长期待摊费用摊销(元) | 910,839.40 | 470,761.00 | 1,280,723.06 | 741,529.59 |
| 财务费用(元) | 650,143.26 | 333,666.67 | - | 30,642.67 |
| 递延所得税(元) | -1,564,738.55 | -1,707,783.12 | -4,283,709.56 | -240,723.32 |
| 其中：递延所得税资产减少(元) | -1,564,738.55 | -1,707,783.12 | -4,283,709.56 | -240,723.32 |
| 存货的减少(元) | 11,931,995.71 | -714,816.19 | 4,751,386.61 | -7,447,004.89 |
| 经营性应收项目的减少(元) | -13,758,674.12 | -20,691,618.16 | -14,699,281.07 | -9,248,664.07 |
| 经营性应付项目的增加(元) | -27,850,605.15 | -1,116,451.81 | 6,160,041.28 | -1,700,125.87 |
| 现金的期末余额(元) | 72,130,959.04 | 82,972,324.09 | 103,935,884.56 | 87,822,637.50 |
| 减：现金的期初余额(元) | 103,935,884.56 | 103,935,884.56 | 84,121,767.54 | 84,121,767.54 |
| 现金及现金等价物的净增加额(元) | -31,804,925.52 | -20,963,560.47 | 19,814,117.02 | 3,700,869.96 |
| 公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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