| 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) | 299,020,375.36 | 78,908,346.87 | 304,583,654.25 | 91,134,070.54 |
| 收到的税费返还(元) | - | - | 466,343.18 | - |
| 收到其他与经营活动有关的现金(元) | 10,052,238.95 | 4,866,540.88 | 8,528,930.75 | 2,747,424.17 |
| 经营活动现金流入小计(元) | 309,072,614.31 | 83,774,887.75 | 313,578,928.18 | 93,881,494.71 |
| 购买商品、接受劳务支付的现金(元) | 269,451,911.32 | 73,662,503.89 | 282,954,182.41 | 86,262,908.07 |
| 支付给职工以及为职工支付的现金(元) | 13,874,887.84 | 7,424,295.35 | 19,121,190.69 | 9,280,739.55 |
| 支付的各项税费(元) | 6,004,037.51 | 4,266,137.02 | 5,749,894.37 | 1,694,258.05 |
| 支付其他与经营活动有关的现金(元) | 14,759,501.61 | 5,317,107.70 | 22,708,342.86 | 6,192,744.63 |
| 经营活动现金流出小计(元) | 304,090,338.28 | 90,670,043.96 | 330,533,610.33 | 103,430,650.30 |
| 经营活动产生的现金流量净额平衡项目(元) | 49,552,390.55 | - | - | - |
| 经营活动产生的现金流量净额(元) | 4,982,276.03 | -6,895,156.21 | -16,954,682.15 | -9,549,155.59 |
| 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) | - | - | 22,258.00 | 22,296.35 |
| 投资活动现金流入小计(元) | - | - | 22,258.00 | 22,296.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,892,466.39 | 7,997,714.42 | 11,572,821.10 | 5,122,299.24 |
| 投资支付的现金(元) | - | - | 2,000.00 | - |
| 投资活动现金流出小计(元) | 31,892,466.39 | 7,997,714.42 | 11,574,821.10 | 5,122,299.24 |
| 投资活动产生的现金流量净额(元) | -31,892,466.39 | -7,997,714.42 | -11,552,563.10 | -5,100,002.89 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 5,492,000.00 | - | - | - |
| 取得借款收到的现金(元) | 94,500,000.00 | 30,073,339.33 | 91,490,000.00 | 27,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 36,991,084.68 | - | 13,400,000.00 | - |
| 筹资活动现金流入小计(元) | 136,983,084.68 | 30,073,339.33 | 104,890,000.00 | 27,000,000.00 |
| 偿还债务支付的现金(元) | 89,369,361.36 | 23,526,600.00 | 66,471,408.55 | 18,482,468.52 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,192,045.42 | 2,088,344.26 | 4,029,039.03 | 1,826,621.26 |
| 支付其他与筹资活动有关的现金(元) | 16,633,286.63 | 2,473,400.00 | 4,173,953.00 | 2,473,400.00 |
| 筹资活动现金流出小计(元) | 110,194,693.41 | 28,088,344.26 | 74,674,400.58 | 22,782,489.78 |
| 筹资活动产生的现金流量净额(元) | 26,788,391.27 | 1,984,995.07 | 30,215,599.42 | 4,217,510.22 |
| 五、现金及现金等价物净增加额(元) | -121,799.09 | -12,907,875.56 | 1,708,354.17 | -10,431,648.26 |
| 加：期初现金及现金等价物余额(元) | 20,885,193.46 | 20,885,193.46 | 19,176,839.29 | 19,176,839.29 |
| 期末现金及现金等价物余额(元) | 20,763,394.37 | 7,977,317.90 | 20,885,193.46 | 8,745,191.03 |
| 补充资料： | ||||
| 净利润(元) | 7,112,400.95 | -852,433.83 | 7,419,589.43 | -2,249,563.08 |
| 资产减值准备(元) | -2,263,897.37 | - | -2,246,885.01 | - |
| 固定资产和投资性房地产折旧(元) | 4,031,607.47 | 2,023,456.37 | 3,368,517.68 | 1,653,614.15 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,031,607.47 | 2,023,456.37 | 3,368,517.68 | 1,653,614.15 |
| 无形资产摊销(元) | 145,547.28 | 48,533.76 | 145,547.28 | 72,773.64 |
| 长期待摊费用摊销(元) | 479,870.14 | 164,783.90 | 174,437.14 | 66,172.86 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -95,723.60 | 215,057.58 | 215,019.23 |
| 公允价值变动损失(元) | -35.18 | - | - | - |
| 财务费用(元) | 6,078,747.15 | 1,954,880.52 | 3,886,040.14 | 1,827,300.55 |
| 投资损失(元) | - | - | 10.60 | - |
| 递延所得税(元) | 691,879.83 | - | -19,066.68 | - |
| 其中：递延所得税资产减少(元) | 691,879.83 | - | -19,066.68 | - |
| 存货的减少(元) | 6,737,896.79 | 3,175,035.17 | 7,410,645.79 | -5,396,045.48 |
| 经营性应收项目的减少(元) | -34,533,673.73 | -5,737,571.66 | -19,724,919.25 | -9,445,576.39 |
| 经营性应付项目的增加(元) | -34,526,099.67 | -7,741,338.44 | -17,506,121.19 | 2,930,687.49 |
| 现金的期末余额(元) | 20,763,394.37 | 7,977,317.90 | 20,885,193.46 | 8,745,191.03 |
| 减：现金的期初余额(元) | 20,885,193.46 | 20,885,193.46 | 19,176,839.29 | 19,176,839.29 |
| 现金及现金等价物的净增加额(元) | -121,799.09 | -12,907,875.56 | 1,708,354.17 | -10,431,648.26 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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