| 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) | 132,148,730.46 | 80,294,345.79 | 127,877,846.81 | 74,325,927.68 |
| 收到的税费返还(元) | 2,071,695.45 | 579,706.35 | 4,040,985.59 | 916,213.92 |
| 收到其他与经营活动有关的现金(元) | 9,771,050.22 | 2,160,225.58 | 10,169,608.61 | 9,385,151.03 |
| 经营活动现金流入小计(元) | 143,991,476.13 | 83,034,277.72 | 142,088,441.01 | 84,627,292.63 |
| 购买商品、接受劳务支付的现金(元) | 69,930,557.09 | 24,438,796.30 | 110,288,957.87 | 51,040,912.01 |
| 支付给职工以及为职工支付的现金(元) | 9,277,441.63 | 5,188,185.16 | 7,166,232.97 | 4,745,323.19 |
| 支付的各项税费(元) | 8,679,237.61 | 7,010,577.57 | 7,805,438.49 | 1,518,680.18 |
| 支付其他与经营活动有关的现金(元) | 10,089,649.84 | 18,516,794.32 | 11,628,455.23 | 14,274,275.85 |
| 经营活动现金流出小计(元) | 97,976,886.17 | 55,154,353.35 | 136,889,084.56 | 71,579,191.23 |
| 经营活动产生的现金流量净额(元) | 46,014,589.96 | 27,879,924.37 | 5,199,356.45 | 13,048,101.40 |
| 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) | - | 10,000.00 | 49,116.00 | - |
| 投资活动现金流入小计(元) | - | 10,000.00 | 49,116.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,170,979.48 | 41,334.00 | 2,309,549.00 | 395,985.00 |
| 投资活动现金流出小计(元) | 2,170,979.48 | 41,334.00 | 2,309,549.00 | 395,985.00 |
| 投资活动产生的现金流量净额(元) | -2,170,979.48 | -31,334.00 | -2,260,433.00 | -395,985.00 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 30,000,000.00 | 14,000,000.00 | 49,500,000.00 | 22,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 26,360,446.74 | - | 40,066,652.20 | - |
| 筹资活动现金流入小计(元) | 56,360,446.74 | 14,000,000.00 | 89,566,652.20 | 22,000,000.00 |
| 偿还债务支付的现金(元) | 39,900,000.00 | 33,502,656.37 | 57,500,000.00 | 30,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,485,044.77 | 768,535.62 | 2,738,473.62 | 1,530,670.16 |
| 支付其他与筹资活动有关的现金(元) | 33,539,453.00 | - | 24,709,498.73 | - |
| 筹资活动现金流出小计(元) | 74,924,497.77 | 34,271,191.99 | 84,947,972.35 | 32,330,670.16 |
| 筹资活动产生的现金流量净额(元) | -18,564,051.03 | -20,271,191.99 | 4,618,679.85 | -10,330,670.16 |
| 五、现金及现金等价物净增加额(元) | 25,279,559.45 | 7,577,398.38 | 7,557,603.30 | 2,321,446.24 |
| 加：期初现金及现金等价物余额(元) | 9,490,437.31 | 11,000,719.38 | 1,932,834.01 | 1,932,834.01 |
| 期末现金及现金等价物余额(元) | 34,769,996.76 | 18,578,117.76 | 9,490,437.31 | 4,254,280.25 |
| 补充资料： | ||||
| 净利润(元) | 11,954,496.56 | 10,134,844.58 | 18,994,071.23 | 16,469,608.38 |
| 资产减值准备(元) | -52,650.21 | - | -7,822,650.76 | -7,919,220.97 |
| 固定资产和投资性房地产折旧(元) | 15,753,352.45 | 13,983,577.35 | 13,903,577.35 | 6,791,288.93 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,753,352.45 | 13,983,577.35 | 13,903,577.35 | 6,791,288.93 |
| 无形资产摊销(元) | 145,967.83 | - | 156,109.08 | 78,054.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 28,524.03 | - |
| 固定资产报废损失(元) | - | - | 500.00 | - |
| 财务费用(元) | 1,340,296.48 | 1,256,112.58 | 3,500,298.41 | 1,694,438.16 |
| 递延所得税(元) | 2,982,884.25 | - | -2,775,996.43 | - |
| 其中：递延所得税资产减少(元) | 2,703,370.51 | - | -2,775,996.43 | - |
| 递延所得税负债增加(元) | 279,513.74 | - | - | - |
| 存货的减少(元) | 34,563,065.96 | -8,596,442.16 | -13,336,623.97 | -37,540,915.31 |
| 经营性应收项目的减少(元) | -13,803,971.99 | 26,494,530.05 | -35,304,605.09 | 41,665,812.80 |
| 经营性应付项目的增加(元) | -2,675,602.00 | -7,973,971.12 | 17,777,730.27 | 2,441,862.15 |
| 现金的期末余额(元) | 34,769,996.76 | 18,578,117.76 | 9,490,437.31 | 4,254,280.25 |
| 减：现金的期初余额(元) | 9,490,437.31 | 11,000,719.38 | 1,932,834.01 | 1,932,834.01 |
| 现金及现金等价物的净增加额(元) | 25,279,559.45 | 7,577,398.38 | 7,557,603.30 | 2,321,446.24 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-22 |
| 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) |