| 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) | 248,709,886.03 | 114,764,809.76 | 233,174,242.79 | 102,195,308.45 |
| 收到的税费返还(元) | 4,194,906.97 | 1,617,326.14 | 3,317,930.14 | 1,188,358.51 |
| 收到其他与经营活动有关的现金(元) | 1,581,183.10 | 803,039.24 | 262,441.98 | 2,584,479.72 |
| 经营活动现金流入小计(元) | 254,485,976.10 | 117,185,175.14 | 236,754,614.91 | 105,968,146.68 |
| 购买商品、接受劳务支付的现金(元) | 247,405,532.39 | 108,876,033.21 | 199,920,965.71 | 108,032,846.21 |
| 支付给职工以及为职工支付的现金(元) | 11,897,016.07 | 5,592,877.95 | 11,503,224.98 | 3,841,168.21 |
| 支付的各项税费(元) | 3,861,058.23 | 1,749,739.24 | 2,599,177.10 | 2,100,275.72 |
| 支付其他与经营活动有关的现金(元) | 10,241,484.05 | 4,753,664.46 | 6,079,808.53 | 4,874,678.44 |
| 经营活动现金流出小计(元) | 273,405,090.74 | 120,972,314.86 | 220,103,176.32 | 118,848,968.58 |
| 经营活动产生的现金流量净额(元) | -18,919,114.64 | -3,787,139.72 | 16,651,438.59 | -12,880,821.90 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 1,900,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 138,868.62 | - | - | - |
| 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) | 2,550.00 | 53,404.70 | 11,000.00 | - |
| 投资活动现金流入小计(元) | 2,041,418.62 | 53,404.70 | 11,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 326,000.00 | 30,088.50 | 8,454,719.64 | 2,439,082.71 |
| 投资支付的现金(元) | 1,900,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 2,226,000.00 | 30,088.50 | 8,454,719.64 | 2,439,082.71 |
| 投资活动产生的现金流量净额(元) | -184,581.38 | 23,316.20 | -8,443,719.64 | -2,439,082.71 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 59,565,000.00 | 21,123,318.11 | 51,150,000.00 | 19,478,354.00 |
| 筹资活动现金流入小计(元) | 59,565,000.00 | 21,123,318.11 | 51,150,000.00 | 19,478,354.00 |
| 偿还债务支付的现金(元) | 45,040,000.00 | 22,890,000.00 | 46,851,102.00 | 17,521,510.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,522,687.95 | 519,315.46 | 11,340,931.50 | 662,645.94 |
| 支付其他与筹资活动有关的现金(元) | 1,846,320.00 | - | 1,585,974.25 | - |
| 筹资活动现金流出小计(元) | 48,409,007.95 | 23,409,315.46 | 59,778,007.75 | 18,184,155.94 |
| 筹资活动产生的现金流量净额(元) | 11,155,992.05 | -2,285,997.35 | -8,628,007.75 | 1,294,198.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,033,181.30 | 1,184,307.57 | 4,664,167.64 | 1,817,979.54 |
| 五、现金及现金等价物净增加额(元) | -6,914,522.67 | -4,865,513.30 | 4,243,878.84 | -12,207,727.01 |
| 加：期初现金及现金等价物余额(元) | 28,838,900.23 | 28,838,900.23 | 24,595,021.39 | 24,595,021.39 |
| 期末现金及现金等价物余额(元) | 21,924,377.56 | 23,973,386.93 | 28,838,900.23 | 12,387,294.38 |
| 补充资料： | ||||
| 净利润(元) | 17,099,860.35 | 7,448,442.98 | 18,331,496.96 | 8,671,498.76 |
| 固定资产和投资性房地产折旧(元) | 952,443.94 | 446,000.94 | 722,985.55 | 254,577.26 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 952,443.94 | 446,000.94 | 722,985.55 | 254,577.26 |
| 无形资产摊销(元) | 51,292.32 | -25,646.16 | 15,649.71 | - |
| 长期待摊费用摊销(元) | 880,499.17 | 440,249.59 | 876,937.26 | 304,386.79 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 286.10 | -2,550.00 | 91,006.73 | - |
| 财务费用(元) | 514,131.05 | -330,106.90 | -2,325,309.13 | -1,174,701.22 |
| 投资损失(元) | -138,868.62 | - | - | - |
| 递延所得税(元) | -116,432.95 | -1,373.43 | -169,633.25 | -100,163.39 |
| 其中：递延所得税资产减少(元) | 137,225.41 | -1,373.43 | -201,463.12 | -100,163.39 |
| 递延所得税负债增加(元) | -253,658.36 | - | 31,829.87 | - |
| 存货的减少(元) | -15,349,504.91 | -10,603,110.21 | 6,228,049.33 | 1,090,459.16 |
| 经营性应收项目的减少(元) | -23,555,636.00 | 1,607,608.95 | -12,201,772.73 | -20,497,731.56 |
| 经营性应付项目的增加(元) | -1,545,656.72 | -2,775,811.70 | 2,462,713.37 | -2,096,903.65 |
| 现金的期末余额(元) | 21,924,377.56 | 23,973,386.93 | 28,838,900.23 | 12,387,294.38 |
| 减：现金的期初余额(元) | 28,838,900.23 | 28,838,900.23 | 24,595,021.39 | 24,595,021.39 |
| 现金及现金等价物的净增加额(元) | -6,914,522.67 | -4,865,513.30 | 4,243,878.84 | -12,207,727.01 |
| 公告日期 | 2024-04-18 | 2023-08-31 | 2023-04-19 | 2022-08-18 |
| 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) |