| 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) | 114,697,402.65 | 54,030,970.47 | 145,300,957.64 | 51,337,339.53 |
| 收到的税费返还(元) | 1,499,778.64 | 1,476,523.96 | 1,116,213.04 | 283,675.88 |
| 收到其他与经营活动有关的现金(元) | 5,503,871.55 | 1,655,923.81 | 12,061,971.94 | 572,867.41 |
| 经营活动现金流入小计(元) | 121,701,052.84 | 57,163,418.24 | 158,479,142.62 | 52,193,882.82 |
| 购买商品、接受劳务支付的现金(元) | 91,687,307.14 | 40,827,091.36 | 101,704,571.91 | 31,987,850.76 |
| 支付给职工以及为职工支付的现金(元) | 9,342,508.98 | 4,363,046.04 | 7,885,408.68 | 3,715,751.25 |
| 支付的各项税费(元) | 4,449,502.66 | 4,036,102.55 | 6,774,258.50 | 3,427,732.57 |
| 支付其他与经营活动有关的现金(元) | 12,434,367.64 | 4,578,069.88 | 22,345,238.75 | 8,983,305.84 |
| 经营活动现金流出小计(元) | 117,913,686.42 | 53,804,309.83 | 138,709,477.84 | 48,114,640.42 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 18,081,310.77 | - | - |
| 经营活动产生的现金流量净额(元) | 3,787,366.42 | 3,359,108.41 | 19,769,664.78 | 4,079,242.40 |
| 二、投资活动产生的现金流量 | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,392,023.22 | 11,547,441.29 | 29,606,173.57 | 30,930.95 |
| 投资活动现金流出小计(元) | 21,392,023.22 | 11,547,441.29 | 29,606,173.57 | 30,930.95 |
| 投资活动产生的现金流量净额(元) | -21,392,023.22 | -11,547,441.29 | -29,606,173.57 | -30,930.95 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 19,994,432.70 | 19,994,432.70 |
| 取得借款收到的现金(元) | 58,660,288.00 | 6,000,000.00 | 48,200,000.00 | 3,200,000.00 |
| 筹资活动现金流入小计(元) | 58,660,288.00 | 6,000,000.00 | 68,194,432.70 | 23,194,432.70 |
| 偿还债务支付的现金(元) | 32,872,555.61 | 3,433,259.96 | 52,406,142.85 | 6,445,694.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,235,087.27 | 849,503.29 | 1,456,561.83 | 786,104.99 |
| 支付其他与筹资活动有关的现金(元) | 900,209.73 | - | - | 2,000,000.00 |
| 筹资活动现金流出小计(元) | 38,007,852.61 | 4,282,763.25 | 53,862,704.68 | 9,231,799.14 |
| 筹资活动产生的现金流量净额(元) | 20,652,435.39 | 1,717,236.75 | 14,331,728.02 | 13,962,633.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,136.45 | -62,503.32 | -7.42 | - |
| 五、现金及现金等价物净增加额(元) | 3,044,642.14 | -6,533,599.45 | 4,495,211.81 | 18,010,945.01 |
| 加：期初现金及现金等价物余额(元) | 8,658,513.85 | 8,658,513.85 | 4,163,302.04 | 4,163,082.49 |
| 期末现金及现金等价物余额(元) | 11,703,155.99 | 2,124,914.40 | 8,658,513.85 | 22,174,027.50 |
| 补充资料： | ||||
| 净利润(元) | 22,978,712.96 | 18,386,212.02 | 23,364,249.30 | 22,147,154.98 |
| 固定资产和投资性房地产折旧(元) | 694,340.56 | 863,723.23 | 534,585.38 | 4,629,190.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 651,853.52 | 863,723.23 | 534,585.38 | 4,629,190.08 |
| 投资性房地产折旧(元) | 42,487.04 | - | - | - |
| 无形资产摊销(元) | 2,842,631.62 | 858,403.08 | 1,352,755.50 | 502,185.60 |
| 长期待摊费用摊销(元) | 2,329,857.40 | 1,005,642.86 | 1,178,914.36 | 201,190.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -18,360.12 | - |
| 固定资产报废损失(元) | 64,817.77 | - | - | -560.60 |
| 财务费用(元) | 2,038,720.55 | 1,070,610.59 | 1,517,875.66 | 743,200.65 |
| 递延所得税(元) | -665,193.73 | - | -33,792.39 | - |
| 其中：递延所得税资产减少(元) | -2,330,110.17 | - | -33,792.39 | - |
| 递延所得税负债增加(元) | 1,664,916.44 | - | - | - |
| 存货的减少(元) | 24,024,914.38 | 16,746,473.12 | 57,280,365.09 | 44,122,550.00 |
| 经营性应收项目的减少(元) | -45,643,267.68 | -727,357.30 | 6,524,586.46 | 17,293,812.26 |
| 经营性应付项目的增加(元) | -10,088,844.17 | -35,686,186.97 | -74,046,034.91 | -73,921,921.99 |
| 其他(元) | - | -17,025,623.69 | - | -11,503,931.77 |
| 现金的期末余额(元) | 11,703,155.99 | 2,124,914.40 | 8,658,513.85 | 22,174,027.50 |
| 减：现金的期初余额(元) | 8,658,513.85 | 8,658,513.85 | 4,163,302.04 | 4,163,082.49 |
| 现金及现金等价物的净增加额(元) | 3,044,642.14 | -6,533,599.45 | 4,495,211.81 | 18,010,945.01 |
| 公告日期 | 2024-03-20 | 2023-08-18 | 2023-04-18 | 2022-08-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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