| 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) | 126,817,163.10 | 71,010,292.09 | 129,576,091.83 | 100,694,441.56 |
| 收到的税费返还(元) | 7,527,951.12 | 7,286,149.07 | 353,727.36 | - |
| 收到其他与经营活动有关的现金(元) | 1,266,566.56 | 501,468.56 | 4,164,944.00 | 1,239,559.77 |
| 经营活动现金流入小计(元) | 135,611,680.78 | 78,797,909.72 | 134,094,763.19 | 101,934,001.33 |
| 购买商品、接受劳务支付的现金(元) | 56,261,058.56 | 27,331,117.04 | 84,920,029.69 | 28,688,376.56 |
| 支付给职工以及为职工支付的现金(元) | 43,072,622.35 | 23,040,734.05 | 32,347,309.72 | 16,846,144.96 |
| 支付的各项税费(元) | 33,711,446.34 | 23,212,646.29 | 7,235,917.12 | 4,509,720.63 |
| 支付其他与经营活动有关的现金(元) | 9,412,249.91 | 4,126,682.47 | 5,627,460.27 | 1,697,157.42 |
| 经营活动现金流出小计(元) | 142,457,377.16 | 77,711,179.85 | 130,130,716.80 | 51,741,399.57 |
| 经营活动产生的现金流量净额(元) | -6,845,696.38 | 1,086,729.87 | 3,964,046.39 | 50,192,601.76 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 213,563,128.85 | - | 122,900,000.00 | 57,700,000.00 |
| 取得投资收益收到的现金(元) | 10,047.96 | - | 565,891.63 | 287,434.65 |
| 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) | 392.00 | - | - | - |
| 投资活动现金流入小计(元) | 213,573,568.81 | - | 123,465,891.63 | 57,987,434.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,857,789.72 | 438,260.24 | 140,105.45 | 59,511.55 |
| 投资支付的现金(元) | 236,060,792.79 | - | 101,600,000.00 | 79,500,000.00 |
| 投资活动现金流出小计(元) | 243,918,582.51 | 438,260.24 | 101,740,105.45 | 79,559,511.55 |
| 投资活动产生的现金流量净额(元) | -30,345,013.70 | -438,260.24 | 21,725,786.18 | -21,572,076.90 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 67,480,869.81 | 26,858,816.16 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | 67,480,869.81 | 26,858,816.16 | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | 47,100,032.41 | 26,858,816.16 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 385,063.21 | 208,977.67 | 35,044,444.44 | 15,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 788,460.22 | - | 1,630,792.30 | - |
| 筹资活动现金流出小计(元) | 48,273,555.84 | 27,067,793.83 | 36,675,236.74 | 15,000,000.00 |
| 筹资活动产生的现金流量净额(元) | 19,207,313.97 | -208,977.67 | -26,675,236.74 | -15,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -529,455.40 | 1,619,345.09 | 2,992,236.97 | 1,744,525.95 |
| 五、现金及现金等价物净增加额(元) | -18,512,851.51 | 2,058,837.05 | 2,006,832.80 | 15,365,050.81 |
| 加：期初现金及现金等价物余额(元) | 44,330,946.54 | 44,330,946.54 | 42,324,113.74 | 31,199,654.64 |
| 期末现金及现金等价物余额(元) | 25,818,095.03 | 46,389,783.59 | 44,330,946.54 | 46,564,705.45 |
| 补充资料： | ||||
| 净利润(元) | 7,534,960.94 | 11,369,753.95 | 45,457,122.21 | 12,833,620.56 |
| 资产减值准备(元) | 1,913,452.84 | 577,775.55 | 992,265.86 | - |
| 固定资产和投资性房地产折旧(元) | 990,475.10 | 489,457.71 | 1,184,171.65 | 590,274.36 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 990,475.10 | 489,457.71 | 1,184,171.65 | 590,274.36 |
| 无形资产摊销(元) | 167,762.46 | 61,805.34 | 43,915.53 | 18,832.80 |
| 长期待摊费用摊销(元) | - | - | 191,446.22 | 98,168.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 89.91 |
| 固定资产报废损失(元) | -15,488.59 | - | 6,673.50 | - |
| 财务费用(元) | 624,714.16 | -1,498,596.27 | -2,599,241.47 | -1,002,699.86 |
| 投资损失(元) | -1,142,192.43 | - | -565,891.63 | -287,434.65 |
| 递延所得税(元) | -1,541,697.00 | 91,392.77 | -508,036.07 | 143,879.03 |
| 其中：递延所得税资产减少(元) | -1,541,697.00 | 91,392.77 | -508,036.07 | 143,879.03 |
| 存货的减少(元) | -42,722,292.22 | -22,448,401.98 | -9,748,450.05 | 2,962,888.10 |
| 经营性应收项目的减少(元) | 42,881,391.74 | 32,535,040.31 | -40,309,372.28 | -2,714,546.76 |
| 经营性应付项目的增加(元) | -19,246,655.32 | -20,329,947.22 | 6,823,631.76 | 37,176,583.27 |
| 其他(元) | - | - | - | 341,296.92 |
| 现金的期末余额(元) | 25,818,095.03 | 46,389,783.59 | 44,330,946.54 | 46,564,705.45 |
| 减：现金的期初余额(元) | 44,330,946.54 | 44,330,946.54 | 42,324,113.74 | 31,199,654.64 |
| 现金及现金等价物的净增加额(元) | -18,512,851.51 | 2,058,837.05 | 2,006,832.80 | 15,365,050.81 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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