| 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) | 141,505,444.15 | 63,502,641.25 | 110,141,645.18 | 79,513,533.41 |
| 收到的税费返还(元) | 4,889,826.98 | 1,479,578.90 | 1,752,866.17 | 1,296,885.11 |
| 收到其他与经营活动有关的现金(元) | 19,794,460.61 | 4,162,739.94 | 7,528,148.67 | 4,225,786.66 |
| 经营活动现金流入小计(元) | 166,189,731.74 | 69,144,960.09 | 119,422,660.02 | 85,036,205.18 |
| 购买商品、接受劳务支付的现金(元) | 99,495,270.64 | 36,004,856.92 | 50,232,147.51 | 38,138,501.75 |
| 支付给职工以及为职工支付的现金(元) | 33,084,894.63 | 13,437,220.56 | 30,796,682.18 | 13,601,334.20 |
| 支付的各项税费(元) | 14,385,495.42 | 7,858,561.72 | 8,608,714.81 | 4,536,264.03 |
| 支付其他与经营活动有关的现金(元) | 13,287,173.53 | 11,643,109.79 | 11,724,081.80 | 26,402,752.74 |
| 经营活动现金流出小计(元) | 160,252,834.22 | 68,943,748.99 | 101,361,626.30 | 82,678,852.72 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -2,952,049.23 |
| 经营活动产生的现金流量净额(元) | 5,936,897.52 | 201,211.10 | 18,061,033.72 | 2,357,352.46 |
| 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) | 1,025,731.57 | 206,732.00 | 347,879.65 | 41,000.00 |
| 投资活动现金流入小计(元) | 1,025,731.57 | 206,732.00 | 347,879.65 | 41,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,351,029.38 | 29,536,581.16 | 22,484,088.58 | 13,878,047.47 |
| 投资活动现金流出小计(元) | 38,351,029.38 | 29,536,581.16 | 22,484,088.58 | 13,878,047.47 |
| 投资活动产生的现金流量净额(元) | -37,325,297.81 | -29,329,849.16 | -22,136,208.93 | -13,837,047.47 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 95,000,000.00 | 57,000,000.00 | 58,000,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 50,000,000.00 | - | 25,500,000.00 | 2,543,783.33 |
| 筹资活动现金流入小计(元) | 145,000,000.00 | 57,000,000.00 | 83,500,000.00 | 42,543,783.33 |
| 偿还债务支付的现金(元) | 68,407,692.31 | 34,891,366.90 | 43,000,000.00 | 24,133,333.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,673,522.77 | 2,579,437.84 | 5,192,248.97 | 3,538,337.96 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,800,000.00 | 720,000.00 | 1,800,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 36,953,591.79 | 7,781,998.24 | 17,086,800.79 | 682,600.00 |
| 筹资活动现金流出小计(元) | 112,034,806.87 | 45,252,802.98 | 65,279,049.76 | 28,354,271.30 |
| 筹资活动产生的现金流量净额(元) | 32,965,193.13 | 11,747,197.02 | 18,220,950.24 | 14,189,512.03 |
| 五、现金及现金等价物净增加额(元) | 1,576,792.84 | -17,381,441.04 | 14,145,775.03 | 2,709,817.02 |
| 加：期初现金及现金等价物余额(元) | 25,877,952.95 | 25,877,952.95 | 11,732,177.92 | 11,732,177.92 |
| 期末现金及现金等价物余额(元) | 27,454,745.79 | 8,496,511.91 | 25,877,952.95 | 14,441,994.94 |
| 补充资料： | ||||
| 净利润(元) | 18,622,758.22 | 7,305,620.54 | 9,884,418.71 | 6,727,289.78 |
| 资产减值准备(元) | - | - | - | 2,952,049.23 |
| 固定资产和投资性房地产折旧(元) | 14,499,583.39 | 7,388,076.79 | 13,545,415.83 | 6,715,193.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,499,583.39 | 7,388,076.79 | 13,545,415.83 | 6,715,193.40 |
| 无形资产摊销(元) | 320,596.60 | 152,467.20 | 286,139.76 | 143,069.88 |
| 长期待摊费用摊销(元) | 270,314.48 | 170,694.43 | 264,772.32 | 132,386.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -624,763.12 | -14,552.11 | -12,148.81 | 50,319.93 |
| 固定资产报废损失(元) | -83,830.15 | - | -53,624.73 | 34,339.92 |
| 财务费用(元) | 6,706,229.95 | 2,429,429.15 | 5,105,985.41 | 2,396,022.89 |
| 递延所得税(元) | -382,948.38 | -461,016.49 | -679,040.80 | -232,651.02 |
| 其中：递延所得税资产减少(元) | -18,542.84 | -249,707.88 | -429,134.52 | -399,914.67 |
| 递延所得税负债增加(元) | -364,405.54 | -211,308.61 | -249,906.28 | 167,263.65 |
| 存货的减少(元) | -2,298,768.87 | -3,097,371.71 | -279,289.04 | -4,837,762.26 |
| 经营性应收项目的减少(元) | 4,831,362.05 | -10,804,651.40 | -9,353,460.03 | -8,523,000.19 |
| 经营性应付项目的增加(元) | -36,532,419.18 | -4,321,638.95 | -2,910,047.50 | -544,434.24 |
| 其他(元) | - | - | - | -1,718,229.45 |
| 现金的期末余额(元) | 27,454,745.79 | 8,496,511.91 | 25,877,952.95 | 14,441,994.94 |
| 减：现金的期初余额(元) | 25,877,952.95 | 25,877,952.95 | 11,732,177.92 | 11,732,177.92 |
| 现金及现金等价物的净增加额(元) | 1,576,792.84 | -17,381,441.04 | 14,145,775.03 | 2,709,817.02 |
| 公告日期 | 2024-04-12 | 2023-08-18 | 2023-04-27 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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