| 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) | 242,690,667.60 | 125,500,098.94 | 238,677,838.03 | 112,915,811.46 |
| 收到的税费返还(元) | 158.18 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 18,288,113.47 | 4,234,956.10 | 5,164,908.10 | 2,515,995.58 |
| 经营活动现金流入小计(元) | 260,978,939.25 | 129,735,055.04 | 243,842,746.13 | 115,431,807.04 |
| 购买商品、接受劳务支付的现金(元) | 58,019,034.48 | 23,371,381.07 | 48,049,744.66 | 19,111,888.48 |
| 支付给职工以及为职工支付的现金(元) | 128,569,710.72 | 69,201,187.94 | 111,685,635.61 | 56,305,430.31 |
| 支付的各项税费(元) | 6,018,447.28 | 2,892,215.91 | 4,437,663.78 | 2,207,813.96 |
| 支付其他与经营活动有关的现金(元) | 8,178,116.03 | 4,950,820.03 | 6,145,016.54 | 3,144,014.81 |
| 经营活动现金流出小计(元) | 200,785,308.51 | 100,415,604.95 | 170,318,060.59 | 80,769,147.56 |
| 经营活动产生的现金流量净额(元) | 60,193,630.74 | 29,319,450.09 | 73,524,685.54 | 34,662,659.48 |
| 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) | 3,506.00 | - | 5,082.96 | 550.00 |
| 投资活动现金流入小计(元) | 3,506.00 | - | 5,082.96 | 550.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,451,282.05 | 13,230,681.34 | 18,041,455.12 | 12,357,998.73 |
| 投资活动现金流出小计(元) | 21,451,282.05 | 13,230,681.34 | 18,041,455.12 | 12,357,998.73 |
| 投资活动产生的现金流量净额(元) | -21,447,776.05 | -13,230,681.34 | -18,036,372.16 | -12,357,448.73 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | - | - | 15,000,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | 15,000,000.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | - | - | 35,000,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 478,151.96 | 70,523.46 | 901,291.87 | 432,165.54 |
| 支付其他与筹资活动有关的现金(元) | 19,458,382.35 | 7,758,572.69 | 20,184,399.09 | 10,130,957.26 |
| 筹资活动现金流出小计(元) | 19,936,534.31 | 7,829,096.15 | 56,085,690.96 | 25,563,122.80 |
| 筹资活动产生的现金流量净额(元) | -19,936,534.31 | -7,829,096.15 | -41,085,690.96 | -10,563,122.80 |
| 五、现金及现金等价物净增加额(元) | 18,809,320.38 | 8,259,672.60 | 14,402,622.42 | 11,742,087.95 |
| 加：期初现金及现金等价物余额(元) | 72,693,512.94 | 72,708,350.82 | 58,290,890.52 | 58,290,890.52 |
| 期末现金及现金等价物余额(元) | 91,502,833.32 | 80,968,023.42 | 72,693,512.94 | 70,032,978.47 |
| 补充资料： | ||||
| 净利润(元) | 11,059,652.54 | 3,056,831.02 | 16,053,497.77 | 5,411,760.07 |
| 固定资产和投资性房地产折旧(元) | 5,730,616.10 | 2,695,990.39 | 4,732,164.12 | 2,328,429.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,730,616.10 | 2,695,990.39 | 4,732,164.12 | 2,328,429.82 |
| 无形资产摊销(元) | 719,142.50 | 277,142.64 | 571,785.28 | 294,642.64 |
| 长期待摊费用摊销(元) | 32,767,296.24 | 13,409,637.33 | 26,884,162.28 | 12,899,001.53 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -382.55 | - | 19,395.32 | 626.45 |
| 固定资产报废损失(元) | 41,165.06 | 5,954.69 | 38,012.08 | 9,837.37 |
| 财务费用(元) | 8,686,032.54 | 4,465,959.33 | 10,006,815.37 | 5,150,162.30 |
| 投资损失(元) | -306,216.91 | -149,453.89 | -996,958.71 | 228,907.67 |
| 递延所得税(元) | -1,308,950.24 | 93,981.36 | -28,259.48 | 180,051.94 |
| 其中：递延所得税资产减少(元) | 1,500,545.53 | -2,119,110.96 | -104,532.26 | 180,051.94 |
| 递延所得税负债增加(元) | -2,809,495.77 | 2,213,092.32 | 76,272.78 | - |
| 存货的减少(元) | -53,727.41 | 553,990.41 | -2,095,406.47 | -199,572.70 |
| 经营性应收项目的减少(元) | -12,296,006.34 | -1,783,285.59 | -8,372,067.63 | -6,695,615.03 |
| 经营性应付项目的增加(元) | -3,890,443.66 | -1,654,287.94 | 8,523,013.25 | 4,436,616.56 |
| 现金的期末余额(元) | 91,502,833.32 | 80,968,023.42 | 72,693,512.94 | 70,032,978.47 |
| 减：现金的期初余额(元) | 72,693,512.94 | 72,708,350.82 | 58,290,890.52 | 58,290,890.52 |
| 现金及现金等价物的净增加额(元) | 18,809,320.38 | 8,259,672.60 | 14,402,622.42 | 11,742,087.95 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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