| 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) | 82,542,251.57 | 42,337,092.72 | 64,262,583.45 | 48,427,624.67 | 35,617,429.27 |
| 收到其他与经营活动有关的现金(元) | 21,299,484.10 | 68,341,788.87 | 20,692,853.07 | 74,454,339.46 | 42,629,644.02 |
| 经营活动现金流入小计(元) | 103,841,735.67 | 110,678,881.59 | 84,955,436.52 | 122,881,964.13 | 78,247,073.29 |
| 购买商品、接受劳务支付的现金(元) | 43,394,154.62 | 28,323,468.94 | 44,274,872.93 | 58,770,071.04 | 33,596,498.11 |
| 支付给职工以及为职工支付的现金(元) | 12,865,220.17 | 6,687,707.77 | 10,807,173.66 | 9,144,514.60 | 6,089,210.62 |
| 支付的各项税费(元) | 1,132,058.39 | 770,820.42 | 2,210,155.56 | 2,138,135.32 | 1,723,961.32 |
| 支付其他与经营活动有关的现金(元) | 47,153,199.48 | 70,615,430.22 | 34,221,967.71 | 43,868,944.89 | 27,059,237.86 |
| 经营活动现金流出小计(元) | 104,544,632.66 | 106,397,427.35 | 91,514,169.86 | 113,921,665.85 | 68,468,907.91 |
| 经营活动产生的现金流量净额(元) | -702,896.99 | 4,281,454.24 | -6,558,733.34 | - | 9,778,165.38 |
| 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) | 26,630,770.33 | 7,820,251.15 | 12,551,144.90 | 19,259,184.83 | 16,933,587.56 |
| 投资活动现金流出小计(元) | 26,630,770.33 | 7,820,251.15 | 12,551,144.90 | 19,259,184.83 | 16,933,587.56 |
| 投资活动产生的现金流量净额(元) | -26,630,770.33 | -7,820,251.15 | -12,551,144.90 | -19,259,184.83 | -16,933,587.56 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 5,000,000.13 | 5,000,000.13 | 5,000,000.13 |
| 取得借款收到的现金(元) | 65,226,261.82 | 43,226,261.82 | 42,000,000.00 | 32,000,000.00 | 26,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 69,200,000.00 | 4,370,000.00 | 58,926,422.00 | - | - |
| 筹资活动现金流入小计(元) | 134,426,261.82 | 47,596,261.82 | 105,926,422.13 | 37,000,000.13 | 31,000,000.13 |
| 偿还债务支付的现金(元) | 42,755,261.82 | 21,000,000.00 | 13,000,000.00 | 16,000,000.00 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,129,431.11 | 891,745.21 | 3,044,620.97 | 2,032,958.58 | 412,748.63 |
| 支付其他与筹资活动有关的现金(元) | 64,395,855.99 | 5,744,364.57 | 67,483,648.71 | 7,423,169.72 | 5,643,155.00 |
| 筹资活动现金流出小计(元) | 110,280,548.92 | 27,636,109.78 | 83,528,269.68 | 25,456,128.30 | 14,055,903.63 |
| 筹资活动产生的现金流量净额(元) | 24,145,712.90 | 19,960,152.04 | 22,398,152.45 | 11,543,871.83 | 16,944,096.50 |
| 五、现金及现金等价物净增加额(元) | -3,187,954.42 | 16,421,355.13 | 3,288,274.21 | 1,244,985.28 | 9,788,674.32 |
| 加：期初现金及现金等价物余额(元) | 4,577,652.32 | 4,577,652.32 | 1,289,378.11 | 3,743,377.50 | 1,289,378.11 |
| 期末现金及现金等价物余额(元) | 1,389,697.90 | 20,999,007.45 | 4,577,652.32 | 4,988,362.78 | 11,078,052.43 |
| 补充资料： | |||||
| 净利润(元) | 10,744,587.95 | 6,101,312.92 | 7,869,776.34 | - | 13,403,428.17 |
| 固定资产和投资性房地产折旧(元) | 8,689,757.84 | 9,332,607.92 | 9,319,540.46 | - | 4,167,927.45 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,689,757.84 | 9,332,607.92 | 9,319,540.46 | - | 4,167,927.45 |
| 无形资产摊销(元) | 651,275.16 | 322,235.16 | 849,220.25 | - | 595,235.15 |
| 财务费用(元) | 4,832,319.80 | 878,237.80 | 3,709,103.03 | - | 412,748.63 |
| 递延所得税(元) | -624,364.44 | -102,620.99 | -660,700.84 | - | - |
| 其中：递延所得税资产减少(元) | -548,715.95 | -102,620.99 | -660,700.84 | - | - |
| 递延所得税负债增加(元) | -75,648.49 | - | - | - | - |
| 存货的减少(元) | 26,579.02 | -9,586,553.02 | -26,249,641.00 | - | 8,946,222.55 |
| 经营性应收项目的减少(元) | -35,175,757.82 | 19,762,592.49 | -17,222,380.03 | - | -36,139,161.66 |
| 经营性应付项目的增加(元) | 5,516,129.95 | -23,362,659.56 | 11,052,427.04 | - | 18,391,765.09 |
| 现金的期末余额(元) | 1,389,697.90 | 20,999,007.45 | 4,577,652.32 | - | 11,078,052.43 |
| 减：现金的期初余额(元) | 4,577,652.32 | 4,577,652.32 | 1,289,378.11 | - | 1,289,378.11 |
| 现金及现金等价物的净增加额(元) | -3,187,954.42 | 16,421,355.13 | 3,288,274.21 | - | 9,788,674.32 |
| 公告日期 | 2024-04-11 | 2023-08-11 | 2023-04-27 | 2022-10-28 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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