| 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) | 50,291,888.07 | 39,199,253.63 | 47,570,841.17 | 12,960,486.61 |
| 收到的税费返还(元) | 2,538,184.47 | 3,699,294.14 | 2,025,660.72 | 200,491.91 |
| 收到其他与经营活动有关的现金(元) | 4,039,474.31 | 114,415.41 | 130,519.31 | 1,016,413.38 |
| 经营活动现金流入小计(元) | 56,869,546.85 | 43,012,963.18 | 49,727,021.20 | 14,177,391.90 |
| 购买商品、接受劳务支付的现金(元) | 17,873,158.79 | 21,161,753.37 | 28,069,608.93 | 11,170,178.12 |
| 支付给职工以及为职工支付的现金(元) | 8,452,763.49 | 5,096,823.81 | 6,073,235.98 | 2,715,436.40 |
| 支付的各项税费(元) | 5,070,666.10 | 4,023,244.47 | 3,287,991.69 | 856,959.85 |
| 支付其他与经营活动有关的现金(元) | 6,663,317.12 | 3,830,249.71 | 2,799,238.64 | 1,604,894.19 |
| 经营活动现金流出小计(元) | 38,059,905.50 | 34,112,071.36 | 40,230,075.24 | 16,347,468.56 |
| 经营活动产生的现金流量净额(元) | 18,809,641.35 | 8,900,891.82 | 9,496,945.96 | -2,170,076.66 |
| 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) | 22,324,309.40 | 22,054,959.95 | 9,277,512.85 | 317,138.50 |
| 投资支付的现金(元) | 4,000,000.00 | 4,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 26,324,309.40 | 26,054,959.95 | 9,277,512.85 | 317,138.50 |
| 投资活动产生的现金流量净额(元) | -26,324,309.40 | -26,054,959.95 | -9,277,512.85 | -317,138.50 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 32,000,000.00 | 22,500,000.00 | 7,000,000.00 | 2,500,000.00 |
| 筹资活动现金流入小计(元) | 32,000,000.00 | 22,500,000.00 | 7,000,000.00 | 2,500,000.00 |
| 偿还债务支付的现金(元) | 16,347,504.64 | 4,072,963.91 | 4,500,000.00 | 1,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,001,927.94 | 315,471.47 | 228,429.87 | 103,275.68 |
| 筹资活动现金流出小计(元) | 24,349,432.58 | 4,388,435.38 | 4,728,429.87 | 1,603,275.68 |
| 筹资活动产生的现金流量净额(元) | 7,650,567.42 | 18,111,564.62 | 2,271,570.13 | 896,724.32 |
| 五、现金及现金等价物净增加额(元) | 135,899.37 | 957,496.49 | 2,491,003.24 | -1,590,490.84 |
| 加：期初现金及现金等价物余额(元) | 4,633,524.59 | 4,633,524.59 | 2,142,521.35 | 2,142,521.35 |
| 期末现金及现金等价物余额(元) | 4,769,423.96 | 5,591,021.08 | 4,633,524.59 | 552,030.51 |
| 补充资料： | ||||
| 净利润(元) | 11,816,749.38 | 8,252,821.95 | 13,544,630.48 | 5,070,633.56 |
| 资产减值准备(元) | 52,038.03 | 91,404.13 | - | - |
| 固定资产和投资性房地产折旧(元) | 1,306,064.54 | 529,972.11 | 735,691.49 | 350,662.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,306,064.54 | 529,972.11 | 735,691.49 | 350,662.57 |
| 无形资产摊销(元) | 24,672.54 | 16,547.88 | 9,603.32 | 6,630.70 |
| 长期待摊费用摊销(元) | 627,106.81 | 175,765.91 | 210,268.89 | 85,248.24 |
| 财务费用(元) | 1,128,451.01 | 167,201.37 | 230,536.03 | 104,325.92 |
| 投资损失(元) | 122,949.96 | 215,462.72 | - | - |
| 递延所得税(元) | -51,018.70 | -14,400.26 | -16,967.22 | - |
| 其中：递延所得税资产减少(元) | -51,018.70 | -14,400.26 | -16,967.22 | - |
| 存货的减少(元) | 1,240,744.82 | 1,835,091.96 | -4,438,754.01 | -6,523,289.70 |
| 经营性应收项目的减少(元) | 2,390,276.36 | -16,626,739.26 | -14,350,532.85 | -11,253,964.79 |
| 经营性应付项目的增加(元) | -1,168,457.79 | 14,253,165.71 | 13,486,743.98 | 10,015,827.28 |
| 其他(元) | 968,000.00 | - | -24,000.00 | -30,000.00 |
| 现金的期末余额(元) | 4,769,423.96 | 5,591,021.08 | 4,633,524.59 | 552,030.51 |
| 减：现金的期初余额(元) | 4,633,524.59 | 4,633,524.59 | 2,142,521.35 | 2,142,521.35 |
| 现金及现金等价物的净增加额(元) | 135,899.37 | 957,496.49 | 2,491,003.24 | -1,590,490.84 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 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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