| 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) | 183,820,034.36 | 92,938,858.99 | 176,698,505.05 | 75,337,403.25 |
| 收到的税费返还(元) | - | 5,472.08 | 9,300.68 | 5,574.30 |
| 收到其他与经营活动有关的现金(元) | 1,149,859.45 | 125,166.30 | 79,262.66 | 1,848,302.24 |
| 经营活动现金流入小计(元) | 184,969,893.81 | 93,069,497.37 | 176,787,068.39 | 77,191,279.79 |
| 购买商品、接受劳务支付的现金(元) | 141,768,311.89 | 76,210,244.89 | 133,576,171.29 | 65,754,934.85 |
| 支付给职工以及为职工支付的现金(元) | 7,781,579.10 | 3,236,524.90 | 6,615,638.72 | 3,111,650.31 |
| 支付的各项税费(元) | 1,027,989.65 | 450,867.53 | 691,948.65 | 436,556.82 |
| 支付其他与经营活动有关的现金(元) | 23,790,133.19 | 7,307,016.59 | 24,042,054.34 | 8,534,307.18 |
| 经营活动现金流出小计(元) | 174,368,013.83 | 87,204,653.91 | 164,925,813.00 | 77,837,449.16 |
| 经营活动产生的现金流量净额(元) | 10,601,879.98 | 5,864,843.46 | 11,861,255.39 | -646,169.37 |
| 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) | 200,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 200,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,316,318.59 | - | 7,705,296.17 | - |
| 投资活动现金流出小计(元) | 12,316,318.59 | - | 7,705,296.17 | - |
| 投资活动产生的现金流量净额(元) | -12,116,318.59 | - | -7,705,296.17 | - |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 58,000,000.00 | 70,215,000.00 | 69,200,000.00 | 76,340,000.00 |
| 收到其他与筹资活动有关的现金(元) | 71,459,259.96 | 280,000.00 | 99,927,141.49 | 1,110,000.00 |
| 筹资活动现金流入小计(元) | 129,459,259.96 | 70,495,000.00 | 169,127,141.49 | 77,450,000.00 |
| 偿还债务支付的现金(元) | 97,361,800.00 | 71,543,472.30 | 118,678,679.47 | 73,241,915.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,427,705.62 | 3,086,625.77 | 6,306,085.85 | 2,625,189.03 |
| 支付其他与筹资活动有关的现金(元) | 27,938,360.79 | 1,401,000.00 | 42,741,312.07 | 915,000.00 |
| 筹资活动现金流出小计(元) | 131,727,866.41 | 76,031,098.07 | 167,726,077.39 | 76,782,104.23 |
| 筹资活动产生的现金流量净额(元) | -2,268,606.45 | -5,536,098.07 | 1,401,064.10 | 667,895.77 |
| 五、现金及现金等价物净增加额(元) | -3,783,045.06 | 328,745.39 | 5,557,023.32 | 21,726.40 |
| 加：期初现金及现金等价物余额(元) | 6,093,080.41 | 6,393,340.37 | 536,057.09 | 1,637,458.54 |
| 期末现金及现金等价物余额(元) | 2,310,035.35 | 6,722,085.76 | 6,093,080.41 | 1,659,184.94 |
| 补充资料： | ||||
| 净利润(元) | 1,057,727.24 | 252,842.85 | -3,926,398.21 | 132,378.78 |
| 资产减值准备(元) | - | 213,038.57 | 1,386,555.73 | 34,368.91 |
| 固定资产和投资性房地产折旧(元) | 7,869,638.04 | 738,022.18 | 6,072,151.13 | 627,097.04 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,869,638.04 | 738,022.18 | 6,072,151.13 | 627,097.04 |
| 长期待摊费用摊销(元) | 1,162,300.40 | 218,177.82 | 872,711.22 | 177,461.77 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 44,547.27 | - | - | - |
| 公允价值变动损失(元) | 559,800.00 | - | 1,300,000.00 | - |
| 财务费用(元) | 6,430,075.20 | 3,096,773.21 | 6,352,298.68 | 2,930,713.80 |
| 递延所得税(元) | 415,860.92 | -62,419.31 | -561,031.97 | - |
| 其中：递延所得税资产减少(元) | 259,495.39 | -62,419.31 | -532,347.49 | - |
| 递延所得税负债增加(元) | 156,365.53 | - | -28,684.48 | - |
| 存货的减少(元) | -19,316,112.25 | -11,436,505.81 | -18,729,041.38 | -13,337,120.41 |
| 经营性应收项目的减少(元) | 2,513,331.89 | -4,636,435.57 | 17,862,784.86 | -3,595,313.55 |
| 经营性应付项目的增加(元) | 8,904,488.57 | 17,481,349.52 | 1,231,225.33 | 12,384,244.29 |
| 现金的期末余额(元) | 2,310,035.35 | 6,722,085.76 | 6,093,080.41 | 1,659,184.94 |
| 减：现金的期初余额(元) | 6,093,080.41 | 6,393,340.37 | 536,057.09 | 1,637,458.54 |
| 现金及现金等价物的净增加额(元) | -3,783,045.06 | 328,745.39 | 5,557,023.32 | 21,726.40 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
| 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) |