| 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) | 184,622,161.76 | 96,339,555.01 | 159,254,627.37 | 71,489,980.52 |
| 收到的税费返还(元) | 1,342,332.29 | - | 1,403,951.91 | 632,208.27 |
| 收到其他与经营活动有关的现金(元) | 3,045,780.61 | 1,416,180.34 | 3,195,315.84 | 649,833.07 |
| 经营活动现金流入小计(元) | 189,010,274.66 | 97,755,735.35 | 163,853,895.12 | 72,772,021.86 |
| 购买商品、接受劳务支付的现金(元) | 83,144,026.36 | 45,002,682.91 | 73,373,225.11 | 33,811,063.02 |
| 支付给职工以及为职工支付的现金(元) | 38,850,942.89 | 21,208,455.01 | 39,386,459.04 | 19,625,067.49 |
| 支付的各项税费(元) | 19,049,409.09 | 11,886,030.38 | 12,735,953.45 | 4,652,350.35 |
| 支付其他与经营活动有关的现金(元) | 5,754,764.70 | 3,016,849.82 | 4,937,595.64 | 2,121,827.03 |
| 经营活动现金流出小计(元) | 146,799,143.04 | 81,114,018.12 | 130,433,233.24 | 60,210,307.89 |
| 经营活动产生的现金流量净额(元) | 42,211,131.62 | 16,641,717.23 | 33,420,661.88 | 12,561,713.97 |
| 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) | 271,475.80 | 110,350.00 | 51,184.00 | 8,700.00 |
| 投资活动现金流入小计(元) | 271,475.80 | 110,350.00 | 51,184.00 | 8,700.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,076,483.95 | 694,340.00 | 2,408,840.14 | 1,518,456.60 |
| 投资活动现金流出小计(元) | 25,076,483.95 | 694,340.00 | 2,408,840.14 | 1,518,456.60 |
| 投资活动产生的现金流量净额(元) | -24,805,008.15 | -583,990.00 | -2,357,656.14 | -1,509,756.60 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 39,000,000.00 | 45,000,000.00 | 47,000,000.00 | 4,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 21,096,848.50 | - | 105,000.00 | - |
| 筹资活动现金流入小计(元) | 60,096,848.50 | 45,000,000.00 | 47,105,000.00 | 4,000,000.00 |
| 偿还债务支付的现金(元) | 32,000,000.00 | - | 46,050,000.00 | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,171,256.37 | 25,342,272.20 | 15,837,455.25 | 15,297,132.18 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 30,000.00 |
| 筹资活动现金流出小计(元) | 59,171,256.37 | 25,342,272.20 | 61,887,455.25 | 19,327,132.18 |
| 筹资活动产生的现金流量净额(元) | 925,592.13 | 19,657,727.80 | -14,782,455.25 | -15,327,132.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | -180,588.36 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 18,151,127.24 | 35,715,455.03 | 16,280,550.49 | -4,275,174.81 |
| 加：期初现金及现金等价物余额(元) | 48,573,300.91 | 48,573,300.91 | 32,292,750.42 | 32,292,750.42 |
| 期末现金及现金等价物余额(元) | 66,724,428.15 | 84,288,755.94 | 48,573,300.91 | 28,017,575.61 |
| 补充资料： | ||||
| 净利润(元) | 30,944,670.15 | 15,109,123.17 | 26,443,803.48 | 10,291,070.04 |
| 资产减值准备(元) | 658,525.89 | - | 385,845.88 | - |
| 固定资产和投资性房地产折旧(元) | 3,740,584.38 | 3,457,182.01 | 6,926,540.75 | 3,546,325.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,740,584.38 | 3,457,182.01 | 6,926,540.75 | 3,546,325.56 |
| 无形资产摊销(元) | 403,086.28 | 177,228.22 | 289,836.70 | 189,031.13 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,149,228.27 | 1,339,565.68 | 758,543.50 | 45,056.16 |
| 财务费用(元) | 2,222,923.70 | 720,688.87 | 1,029,161.32 | 620,015.27 |
| 递延所得税(元) | -78,466.58 | 11,761.31 | 102,936.29 | 216,329.80 |
| 其中：递延所得税资产减少(元) | -78,466.58 | 11,761.31 | 102,936.29 | 216,329.80 |
| 存货的减少(元) | 4,031,651.12 | 2,099,059.73 | -5,917,135.65 | -3,412,012.72 |
| 经营性应收项目的减少(元) | -261,294.21 | 2,431,063.05 | 284,228.09 | 926,699.75 |
| 经营性应付项目的增加(元) | -1,609,308.24 | -8,719,885.26 | 2,960,864.02 | 120,127.37 |
| 其他(元) | -32,771.00 | - | - | - |
| 现金的期末余额(元) | 66,724,428.15 | 84,300,755.94 | 48,573,300.91 | 28,017,575.61 |
| 减：现金的期初余额(元) | 48,573,300.91 | 48,585,300.91 | 32,292,750.42 | 32,292,750.42 |
| 现金及现金等价物的净增加额(元) | 18,151,127.24 | 35,715,455.03 | 16,280,550.49 | -4,275,174.81 |
| 公告日期 | 2024-04-23 | 2023-08-18 | 2023-04-21 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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