| 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 | 上市前 |
| 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) | 167,157,901.49 | 76,639,589.24 | 160,334,471.73 | 73,468,498.48 |
| 收到的税费返还(元) | 4,550,203.85 | 3,451,924.59 | 3,280,292.86 | 1,590,795.08 |
| 收到其他与经营活动有关的现金(元) | 4,642,137.02 | 1,213,103.42 | 17,268,455.38 | 8,460,222.25 |
| 经营活动现金流入小计(元) | 176,350,242.36 | 81,304,617.25 | 180,883,219.97 | 83,519,515.81 |
| 购买商品、接受劳务支付的现金(元) | 86,935,378.96 | 45,954,031.32 | 110,813,858.00 | 56,456,909.83 |
| 支付给职工以及为职工支付的现金(元) | 24,727,120.14 | 13,823,557.75 | 24,203,160.30 | 13,913,646.16 |
| 支付的各项税费(元) | 6,067,158.10 | 3,385,400.85 | 3,039,133.18 | 1,046,387.83 |
| 支付其他与经营活动有关的现金(元) | 12,959,854.98 | 6,075,469.35 | 21,983,478.96 | 9,901,974.90 |
| 经营活动现金流出小计(元) | 130,689,512.18 | 69,238,459.27 | 160,039,630.44 | 81,318,918.72 |
| 经营活动产生的现金流量净额(元) | 45,660,730.18 | 12,066,157.98 | 20,843,589.53 | 2,200,597.09 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 47,000,000.00 | 21,000,000.00 | 80,600,000.00 | 33,600,000.00 |
| 取得投资收益收到的现金(元) | 127,348.99 | 10,516.67 | 86,759.40 | 40,083.08 |
| 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) | 8,100.00 | 7,900.00 | 801,400.00 | 801,400.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 1,664,280.00 | 396,280.00 |
| 投资活动现金流入小计(元) | 47,135,448.99 | 21,018,416.67 | 83,152,439.40 | 34,837,763.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,832,660.97 | 12,123,682.92 | 9,152,149.32 | 5,828,576.20 |
| 投资支付的现金(元) | 47,000,000.00 | 35,600,000.00 | 80,600,000.00 | 35,100,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 1,268,000.00 | 1,268,000.00 |
| 投资活动现金流出小计(元) | 66,832,660.97 | 47,723,682.92 | 91,020,149.32 | 42,196,576.20 |
| 投资活动产生的现金流量净额(元) | -19,697,211.98 | -26,705,266.25 | -7,867,709.92 | -7,358,813.12 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 44,848,956.78 | 9,255,700.13 | 49,500,000.00 | 9,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 22,129,751.19 | 22,129,751.19 |
| 筹资活动现金流入小计(元) | 44,848,956.78 | 9,255,700.13 | 71,629,751.19 | 31,629,751.19 |
| 偿还债务支付的现金(元) | 40,842,430.84 | 203,514.08 | 59,500,000.00 | 19,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,699,535.02 | 801,018.34 | 1,809,097.20 | 992,319.43 |
| 支付其他与筹资活动有关的现金(元) | 22,180,609.03 | 21,618,300.46 | 12,000,000.00 | 10,000,000.00 |
| 筹资活动现金流出小计(元) | 64,722,574.89 | 22,622,832.88 | 73,309,097.20 | 30,492,319.43 |
| 筹资活动产生的现金流量净额(元) | -19,873,618.11 | -13,367,132.75 | -1,679,346.01 | 1,137,431.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | 512,402.55 | 897,324.42 | 3,410,214.51 | 2,144,507.01 |
| 五、现金及现金等价物净增加额(元) | 6,602,302.64 | -27,108,916.60 | 14,706,748.11 | -1,876,277.26 |
| 加：期初现金及现金等价物余额(元) | 49,411,239.10 | 49,411,239.10 | 34,704,490.99 | 34,704,490.99 |
| 期末现金及现金等价物余额(元) | 56,013,541.74 | 22,302,322.50 | 49,411,239.10 | 32,828,213.73 |
| 补充资料： | ||||
| 净利润(元) | 21,161,951.80 | 10,672,046.26 | 14,559,449.45 | 7,608,281.42 |
| 资产减值准备(元) | 2,411,509.68 | 1,527,122.02 | 2,090,061.46 | 78,375.29 |
| 固定资产和投资性房地产折旧(元) | 10,999,725.80 | 5,247,973.14 | 9,750,902.72 | 4,105,416.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,999,725.80 | 5,247,973.14 | 9,750,902.72 | 4,105,416.88 |
| 无形资产摊销(元) | 353,563.84 | 176,782.25 | 353,517.92 | 176,735.90 |
| 长期待摊费用摊销(元) | 568,640.82 | 252,108.66 | 495,248.04 | 239,867.31 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 332,964.61 | - | - | - |
| 固定资产报废损失(元) | -6,400.83 | -6,268.50 | 103,423.69 | 688.93 |
| 财务费用(元) | 1,679,264.42 | 323,335.55 | -750,750.99 | -741,443.45 |
| 投资损失(元) | -127,348.99 | -10,516.67 | -86,759.40 | -40,083.08 |
| 递延所得税(元) | -410,767.19 | 8,233.93 | 286,567.82 | 10,267.50 |
| 其中：递延所得税资产减少(元) | -334,084.84 | 46,575.11 | -404,587.70 | 10,267.50 |
| 递延所得税负债增加(元) | -76,682.35 | -38,341.18 | 691,155.52 | - |
| 存货的减少(元) | 1,124,521.00 | 1,721,518.55 | -10,048,241.70 | -6,602,358.46 |
| 经营性应收项目的减少(元) | -7,071,597.55 | -2,654,611.88 | 11,341,109.26 | 7,563,757.43 |
| 经营性应付项目的增加(元) | 14,327,663.81 | -5,192,020.33 | -7,251,848.87 | -10,199,363.63 |
| 现金的期末余额(元) | 56,013,541.74 | 22,302,322.50 | 49,411,239.10 | 32,828,213.73 |
| 减：现金的期初余额(元) | 49,411,239.10 | 49,411,239.10 | 34,704,490.99 | 34,704,490.99 |
| 现金及现金等价物的净增加额(元) | 6,602,302.64 | -27,108,916.60 | 14,706,748.11 | -1,876,277.26 |
| 公告日期 | 2024-04-22 | 2023-08-24 | 2023-04-21 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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