| 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) | 316,920,084.84 | 86,460,047.73 | 193,068,108.50 | 91,667,905.99 |
| 收到的税费返还(元) | 24,986.70 | - | 777,386.95 | 424,455.34 |
| 收到其他与经营活动有关的现金(元) | 2,012,313.38 | 248,578.82 | 3,669,725.28 | 2,957,015.37 |
| 经营活动现金流入小计(元) | 318,957,384.92 | 86,708,626.55 | 197,515,220.73 | 95,049,376.70 |
| 购买商品、接受劳务支付的现金(元) | 225,243,243.93 | 54,865,708.78 | 137,941,582.23 | 66,284,600.13 |
| 支付给职工以及为职工支付的现金(元) | 34,964,183.27 | 18,601,048.46 | 27,280,943.28 | 15,018,305.55 |
| 支付的各项税费(元) | 13,018,566.56 | 6,858,588.33 | 6,171,115.49 | 2,212,719.13 |
| 支付其他与经营活动有关的现金(元) | 16,941,341.47 | 10,083,436.33 | 13,918,931.06 | 10,422,819.02 |
| 经营活动现金流出小计(元) | 290,167,335.23 | 90,408,781.90 | 185,312,572.06 | 93,938,443.83 |
| 经营活动产生的现金流量净额(元) | 28,790,049.69 | -3,700,155.35 | 12,202,648.67 | 1,110,932.87 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 18,250,000.00 | - | 5,820,000.00 | - |
| 取得投资收益收到的现金(元) | 62,583.61 | - | 6,863.62 | - |
| 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) | 44,900.00 | 9,900.00 | 568,268.00 | 339,823.01 |
| 投资活动现金流入小计(元) | 18,357,483.61 | 9,900.00 | 6,395,131.62 | 339,823.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,810,312.81 | 2,651,540.18 | 1,282,166.66 | 426,834.15 |
| 投资支付的现金(元) | 18,250,000.00 | - | 5,820,000.00 | - |
| 投资活动现金流出小计(元) | 22,060,312.81 | 2,651,540.18 | 7,102,166.66 | 426,834.15 |
| 投资活动产生的现金流量净额(元) | -3,702,829.20 | -2,641,640.18 | -707,035.04 | -87,011.14 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 64,030,000.00 | 35,077,527.71 | 34,300,000.00 | 19,800,000.00 |
| 筹资活动现金流入小计(元) | 64,030,000.00 | 35,077,527.71 | 34,300,000.00 | 19,800,000.00 |
| 偿还债务支付的现金(元) | 73,976,914.32 | 31,896,199.29 | 34,995,645.35 | 20,616,451.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,283,109.54 | 2,105,808.85 | 2,937,626.18 | 1,297,533.25 |
| 支付其他与筹资活动有关的现金(元) | 762,105.00 | 401,350.44 | 1,010,863.68 | 524,338.02 |
| 筹资活动现金流出小计(元) | 78,022,128.86 | 34,403,358.58 | 38,944,135.21 | 22,438,323.10 |
| 筹资活动产生的现金流量净额(元) | -13,992,128.86 | 674,169.13 | -4,644,135.21 | -2,638,323.10 |
| 五、现金及现金等价物净增加额(元) | 11,095,091.63 | -5,667,626.40 | 6,851,478.42 | -1,614,401.37 |
| 加：期初现金及现金等价物余额(元) | 19,161,338.97 | 19,161,338.97 | 12,309,860.55 | 12,309,860.55 |
| 期末现金及现金等价物余额(元) | 30,256,430.60 | 13,493,712.57 | 19,161,338.97 | 10,695,459.18 |
| 补充资料： | ||||
| 净利润(元) | 3,179,524.40 | 9,474,703.75 | 3,219,532.37 | 6,966,440.85 |
| 资产减值准备(元) | 42,545.61 | 725,369.34 | -1,077,325.31 | -619,424.79 |
| 固定资产和投资性房地产折旧(元) | 2,762,020.49 | 1,259,737.74 | 1,098,247.59 | 482,932.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,762,020.49 | 1,259,737.74 | 1,098,247.59 | 482,932.44 |
| 无形资产摊销(元) | 573,873.57 | 281,204.40 | 562,408.80 | 281,204.40 |
| 长期待摊费用摊销(元) | 96,330.48 | 66,497.24 | 96,330.48 | 48,165.24 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -31,571.79 | 22,352.16 | 91,206.59 | 115,982.46 |
| 固定资产报废损失(元) | 772.05 | 6,017.90 | - | - |
| 财务费用(元) | 2,610,322.33 | 1,439,806.38 | 3,460,825.54 | 1,543,672.34 |
| 投资损失(元) | -62,583.61 | - | -6,863.62 | 5,990.34 |
| 递延所得税(元) | -1,731,960.23 | 120,976.58 | -1,837,272.81 | -177,570.46 |
| 其中：递延所得税资产减少(元) | -1,761,340.31 | 111,789.44 | -1,837,272.81 | -177,570.46 |
| 递延所得税负债增加(元) | 29,380.08 | 9,187.14 | - | - |
| 存货的减少(元) | -72,921,128.84 | 222,906.30 | -2,810,517.11 | -12,911,660.64 |
| 经营性应收项目的减少(元) | 25,082,614.49 | -27,969,615.36 | -54,589,700.50 | -12,219,968.28 |
| 经营性应付项目的增加(元) | 65,514,112.28 | 11,591,625.10 | 59,248,882.79 | 19,388,005.95 |
| 现金的期末余额(元) | 30,256,430.60 | 13,493,712.57 | 19,161,338.97 | 10,695,459.18 |
| 减：现金的期初余额(元) | 19,161,338.97 | 19,161,338.97 | 12,309,860.55 | 12,309,860.55 |
| 现金及现金等价物的净增加额(元) | 11,095,091.63 | -5,667,626.40 | 6,851,478.42 | -1,614,401.37 |
| 公告日期 | 2024-04-23 | 2023-08-16 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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