| 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) | 197,676,866.44 | 68,171,001.59 | 136,007,185.32 | 59,109,089.44 |
| 收到的税费返还(元) | 876,132.06 | 31,976.93 | 757,539.43 | 383,052.11 |
| 收到其他与经营活动有关的现金(元) | 1,741,097.07 | 11,313,979.39 | 13,764,346.01 | 3,847,783.99 |
| 经营活动现金流入小计(元) | 200,294,095.57 | 79,516,957.91 | 150,529,070.76 | 63,339,925.54 |
| 购买商品、接受劳务支付的现金(元) | 163,130,685.23 | 70,903,670.06 | 115,142,785.60 | 52,525,222.08 |
| 支付给职工以及为职工支付的现金(元) | 18,806,964.59 | 9,874,333.67 | 17,905,496.48 | 9,996,678.33 |
| 支付的各项税费(元) | 9,179,113.89 | 8,283,965.39 | 3,375,605.85 | 756,728.71 |
| 支付其他与经营活动有关的现金(元) | 13,240,051.04 | 11,523,870.44 | 20,259,523.14 | 3,690,732.08 |
| 经营活动现金流出小计(元) | 204,356,814.75 | 100,585,839.56 | 156,683,411.07 | 66,969,361.20 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -0.01 |
| 经营活动产生的现金流量净额(元) | -4,062,719.18 | -21,068,881.65 | -6,154,340.31 | -3,629,435.66 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 27,250,000.00 | 18,021,731.67 |
| 取得投资收益收到的现金(元) | - | - | 35,823.76 | 6,537.43 |
| 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) | 935,825.36 | 4,424.78 | 8,085,087.95 | 19,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 17,962,487.19 | - | - | - |
| 投资活动现金流入小计(元) | 18,898,312.55 | 4,424.78 | 35,370,911.71 | 18,047,269.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,520,725.16 | 1,669,507.63 | 11,198,419.89 | 54,434.47 |
| 投资支付的现金(元) | - | - | 26,300,000.00 | - |
| 质押贷款净增加额(元) | - | - | - | 18,550,000.00 |
| 投资活动现金流出小计(元) | 5,520,725.16 | 1,669,507.63 | 37,498,419.89 | 18,604,434.47 |
| 投资活动产生的现金流量净额(元) | 13,377,587.39 | -1,665,082.85 | -2,127,508.18 | -557,165.37 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 50,951,986.00 | 29,071,405.55 | 35,727,561.34 | 10,677,561.34 |
| 收到其他与筹资活动有关的现金(元) | 7,405,491.09 | 7,550,000.00 | 17,220,000.00 | 15,201,581.55 |
| 筹资活动现金流入小计(元) | 58,357,477.09 | 36,621,405.55 | 52,947,561.34 | 25,879,142.89 |
| 偿还债务支付的现金(元) | 47,562,030.69 | 5,727,561.34 | 22,675,860.27 | 5,043,830.84 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,104,439.47 | 968,399.68 | 1,218,121.67 | 139,283.32 |
| 支付其他与筹资活动有关的现金(元) | 9,935,030.63 | 550,000.00 | 15,778,800.00 | 16,468,583.74 |
| 筹资活动现金流出小计(元) | 59,601,500.79 | 7,245,961.02 | 39,672,781.94 | 21,651,697.90 |
| 筹资活动产生的现金流量净额(元) | -1,244,023.70 | 29,375,444.53 | 13,274,779.40 | 4,227,444.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 133,378.35 | 32,113.60 | -374,717.59 | 13,108.00 |
| 五、现金及现金等价物净增加额(元) | 8,204,222.86 | 6,673,593.63 | 4,618,213.32 | 53,951.96 |
| 加：期初现金及现金等价物余额(元) | 6,665,920.08 | 6,665,920.08 | 2,047,706.76 | 2,048,296.98 |
| 期末现金及现金等价物余额(元) | 14,870,142.94 | 13,339,513.71 | 6,665,920.08 | 2,102,248.94 |
| 补充资料： | ||||
| 净利润(元) | 19,201,312.43 | 11,520,493.12 | -672,356.84 | -95,022.93 |
| 资产减值准备(元) | 602,408.01 | -437,294.28 | 3,253,711.13 | 769,493.49 |
| 固定资产和投资性房地产折旧(元) | 6,578,219.40 | 3,983,540.50 | 7,331,846.57 | 3,427,305.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,578,219.40 | 3,983,540.50 | 7,331,846.57 | 3,427,305.21 |
| 无形资产摊销(元) | 487,513.73 | 242,491.74 | 477,092.57 | 272,303.88 |
| 长期待摊费用摊销(元) | 2,699,676.48 | 681,913.71 | 3,461,189.88 | 290,996.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -416,007.94 | -2,394.01 | 319,216.88 | -129,430.87 |
| 财务费用(元) | 2,104,439.47 | 968,399.68 | 841,160.43 | 406,230.34 |
| 投资损失(元) | - | - | 310,888.43 | 9,766.16 |
| 递延所得税(元) | 42,757.73 | 421,624.38 | -265,167.92 | 2,481.12 |
| 其中：递延所得税资产减少(元) | 36,120.56 | 421,624.38 | -187,983.54 | 2,481.12 |
| 递延所得税负债增加(元) | 6,637.17 | - | -77,184.38 | - |
| 存货的减少(元) | 11,072,331.15 | 12,624,181.72 | -27,676,580.89 | -16,119,071.82 |
| 经营性应收项目的减少(元) | -20,842,183.68 | -46,927,367.31 | -6,349,059.12 | -2,337,311.14 |
| 经营性应付项目的增加(元) | -25,865,331.58 | -5,024,647.11 | 12,813,718.57 | 10,741,638.43 |
| 现金的期末余额(元) | 14,870,142.94 | 13,339,513.71 | 6,665,920.08 | - |
| 减：现金的期初余额(元) | 6,665,920.08 | 6,665,920.08 | 2,047,706.76 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 2,102,248.94 |
| 减：现金等价物的期初余额(元) | - | - | - | 2,048,296.98 |
| 现金及现金等价物的净增加额(元) | 8,204,222.86 | 6,673,593.63 | 4,618,213.32 | 53,951.96 |
| 公告日期 | 2024-04-29 | 2023-08-22 | 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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