| 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) | 103,950,200.16 | 55,719,633.29 | 105,189,581.21 | 73,431,912.20 |
| 收到的税费返还(元) | - | - | 499,663.55 | - |
| 收到其他与经营活动有关的现金(元) | 11,549,761.79 | 2,605,432.86 | 12,154,603.50 | 6,998,499.97 |
| 经营活动现金流入小计(元) | 115,499,961.95 | 58,325,066.15 | 117,843,848.26 | 80,430,412.17 |
| 购买商品、接受劳务支付的现金(元) | 77,318,661.25 | 41,178,359.60 | 70,557,417.52 | 30,612,444.62 |
| 支付给职工以及为职工支付的现金(元) | 19,009,144.38 | 9,629,450.64 | 18,654,871.62 | 9,285,350.57 |
| 支付的各项税费(元) | 3,215,145.84 | 3,121,462.04 | 14,451,716.44 | 11,544,071.96 |
| 支付其他与经营活动有关的现金(元) | 22,573,935.16 | 12,971,235.29 | 17,270,951.12 | 8,269,075.33 |
| 经营活动现金流出小计(元) | 122,116,886.63 | 66,900,507.57 | 120,934,956.70 | 59,710,942.48 |
| 经营活动产生的现金流量净额其他项目(元) | -8,213,085.19 | -9,593,102.92 | -3,285,933.03 | -5,520,340.00 |
| 经营活动产生的现金流量净额(元) | -6,616,924.68 | -8,575,441.42 | -3,091,108.44 | 20,719,469.69 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 10,000.00 | 10,000.00 |
| 取得投资收益收到的现金(元) | - | - | 90.98 | 90.98 |
| 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) | 60,000.00 | 60,000.00 | 195,000.00 | - |
| 投资活动现金流入小计(元) | 60,000.00 | 60,000.00 | 205,090.98 | 10,090.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,876,944.00 | 20,460,744.00 | 1,026,985.00 | 520,000.00 |
| 投资活动现金流出小计(元) | 20,876,944.00 | 20,460,744.00 | 1,026,985.00 | 520,000.00 |
| 投资活动产生的现金流量净额(元) | -20,816,944.00 | -20,400,744.00 | -821,894.02 | -509,909.02 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 71,400,000.00 | 43,000,000.00 | 50,760,000.00 | 27,760,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 76,400,000.00 | 43,000,000.00 | 50,760,000.00 | 27,760,000.00 |
| 偿还债务支付的现金(元) | 47,760,000.00 | 26,760,000.00 | 30,000,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,368,934.44 | 1,010,617.21 | 1,867,495.65 | 852,912.43 |
| 支付其他与筹资活动有关的现金(元) | 1,253,245.00 | - | 907,947.00 | - |
| 筹资活动现金流出小计(元) | 51,382,179.44 | 27,770,617.21 | 32,775,442.65 | 15,852,912.43 |
| 筹资活动产生的现金流量净额(元) | 25,017,820.56 | 15,229,382.79 | 17,984,557.35 | 11,907,087.57 |
| 五、现金及现金等价物净增加额(元) | -2,416,048.12 | -13,746,802.63 | 14,071,554.89 | 32,116,648.24 |
| 加：期初现金及现金等价物余额(元) | 19,476,050.36 | 19,476,050.36 | 5,404,495.47 | 5,404,495.47 |
| 期末现金及现金等价物余额(元) | 17,060,002.24 | 5,729,247.73 | 19,476,050.36 | 37,521,143.71 |
| 补充资料： | ||||
| 净利润(元) | 36,113,277.10 | 16,465,957.66 | 25,706,583.95 | 6,839,406.09 |
| 资产减值准备(元) | 314,767.51 | -116,456.87 | -14,076.20 | 14,835.70 |
| 固定资产和投资性房地产折旧(元) | 5,287,420.56 | 2,457,537.53 | 3,560,237.14 | 1,635,798.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,287,420.56 | 2,457,537.53 | 3,560,237.14 | 1,635,798.69 |
| 无形资产摊销(元) | 271,454.71 | 135,727.32 | 245,624.60 | 115,673.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -40,811.49 | -40,811.49 | -253,834.22 | - |
| 财务费用(元) | 2,531,570.73 | 1,010,617.21 | 1,753,805.64 | 1,423,204.26 |
| 投资损失(元) | - | - | -2,510.18 | -2,510.18 |
| 递延所得税(元) | -1,168,398.25 | 436,798.36 | 89,030.64 | -434,948.14 |
| 其中：递延所得税资产减少(元) | -1,032,935.98 | 436,798.36 | 89,030.64 | -434,948.14 |
| 递延所得税负债增加(元) | -135,462.27 | - | - | - |
| 存货的减少(元) | 18,161,504.00 | -906,280.47 | -10,161,800.69 | 389,111.34 |
| 经营性应收项目的减少(元) | -125,818,418.45 | -1,543,239.72 | -14,717,603.54 | 26,389,052.75 |
| 经营性应付项目的增加(元) | 57,009,150.50 | -14,598,814.29 | -6,454,252.74 | -5,630,686.27 |
| 现金的期末余额(元) | 17,060,002.24 | 5,729,247.73 | 19,476,050.36 | 37,521,143.71 |
| 减：现金的期初余额(元) | 19,476,050.36 | 19,476,050.36 | 5,404,495.47 | 5,404,495.47 |
| 现金及现金等价物的净增加额(元) | -2,416,048.12 | -13,746,802.63 | 14,071,554.89 | 32,116,648.24 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-03-28 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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